PC

Pier Capital Portfolio holdings

AUM $606M
1-Year Est. Return 63.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.25M
3
+$5.16M
4
CWAN icon
Clearwater Analytics
CWAN
+$5.14M
5
BRBR icon
BellRing Brands
BRBR
+$5.05M

Top Sells

1
+$11.1M
2
+$8.67M
3
+$8.49M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.34M
5
FROG icon
JFrog
FROG
+$8.18M

Sector Composition

1 Technology 24.82%
2 Healthcare 23.4%
3 Industrials 20.26%
4 Financials 10.12%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.34K ﹤0.01%
75
127
$5.59K ﹤0.01%
90
128
$5.35K ﹤0.01%
221
129
$5.11K ﹤0.01%
33
130
$4.57K ﹤0.01%
89
-43,818
131
$3.56K ﹤0.01%
62
132
– –
-151,564
133
– –
-1,523
134
– –
-289,495
135
– –
-24,132
136
– –
-75,355
137
– –
-1,535
138
– –
-662,330
139
– –
-396
140
– –
-69,551
141
– –
-188,992
2 3 4 5
6