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
$597M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.69M
3
+$4.64M
4
HLI icon
Houlihan Lokey
HLI
+$4.63M
5
CDXS icon
Codexis
CDXS
+$4.49M

Top Sells

1
+$9.07M
2
+$8.02M
3
+$7.5M
4
NCNO icon
nCino
NCNO
+$7.49M
5
BROS icon
Dutch Bros
BROS
+$7.08M

Sector Composition

1 Technology 26.28%
2 Healthcare 20.92%
3 Industrials 19.81%
4 Consumer Discretionary 12.09%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-186,347
127
– –
-21
128
– –
-102,128
129
– –
-57,504
130
– –
-51
131
– –
-65,526
2 3 4 5
6