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
$579M
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$7.7M
2 +$7.36M
3 +$7.28M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$6.83M
5
IRTC icon
iRhythm Technologies
IRTC
+$6.8M

Top Sells

1 +$8.6M
2 +$8.16M
3 +$7.33M
4
ETSY icon
Etsy
ETSY
+$7.32M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$7.22M

Sector Composition

1 Technology 28.01%
2 Industrials 21.97%
3 Healthcare 18.41%
4 Consumer Discretionary 10.5%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-227,390
152
-141,608
153
-173,357
154
-184,886
155
-88,946