PC

Pier Capital Portfolio holdings

AUM $626M
1-Year Est. Return 34.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$8.66M
2 +$8.21M
3 +$7.48M
4
AZZ icon
AZZ Inc
AZZ
+$7.35M
5
WMS icon
Advanced Drainage Systems
WMS
+$7.29M

Top Sells

1 +$10.1M
2 +$9.06M
3 +$8.21M
4
BL icon
BlackLine
BL
+$7.71M
5
ARDT
Ardent Health
ARDT
+$7.69M

Sector Composition

1 Technology 25.17%
2 Industrials 22.8%
3 Healthcare 20.25%
4 Consumer Discretionary 11.54%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MNTN
151
MNTN Inc
MNTN
$715M
-226,997