PC

Pier Capital Portfolio holdings

AUM $640M
1-Year Est. Return 34.57%
This Quarter Est. Return
1 Year Est. Return
+34.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1 +$8.15M
2 +$7.72M
3 +$7.63M
4
ALGM icon
Allegro MicroSystems
ALGM
+$7.51M
5
GBCI icon
Glacier Bancorp
GBCI
+$7.44M

Top Sells

1 +$9.84M
2 +$8.61M
3 +$8.35M
4
RDDT icon
Reddit
RDDT
+$8.21M
5
WMS icon
Advanced Drainage Systems
WMS
+$7.97M

Sector Composition

1 Technology 28.1%
2 Healthcare 23.07%
3 Industrials 18.2%
4 Consumer Discretionary 13.08%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$7.03K ﹤0.01%
105
127
$6.06K ﹤0.01%
12
128
$5.84K ﹤0.01%
15
129
$5.76K ﹤0.01%
75
130
$4.54K ﹤0.01%
271
-117,009
131
$3.62K ﹤0.01%
54
132
$3.02K ﹤0.01%
105
-95,500
133
$2.92K ﹤0.01%
33
134
-667,133
135
-599,575
136
-310,098
137
-189,886
138
-44,825
139
-173,836
140
-128,555
141
-65,741
142
-104,537
143
-189,528