PC

Pier Capital Portfolio holdings

AUM $656M
1-Year Est. Return 27.51%
This Quarter Est. Return
1 Year Est. Return
+27.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$7.41M
3
+$7.38M
4
FIX icon
Comfort Systems
FIX
+$7.35M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$7.23M

Top Sells

1
+$10.3M
2
+$10.1M
3
+$9.76M
4
FTNT icon
Fortinet
FTNT
+$7.7M
5
PZZA icon
Papa John's
PZZA
+$7.63M

Sector Composition

1 Technology 23.67%
2 Healthcare 19.18%
3 Industrials 16.76%
4 Consumer Discretionary 13.77%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 1.69%
300,091
+63,952
2
$11.1M 1.68%
315,080
-21,688
3
$10.8M 1.63%
10,559
-910
4
$10.1M 1.53%
357,752
-27,711
5
$10M 1.51%
356,991
-28,779
6
$9.58M 1.44%
161,835
-11,799
7
$9.55M 1.44%
191,193
-15,310
8
$9.34M 1.41%
303,073
-26,046
9
$8.67M 1.31%
393,228
-33,057
10
$8.21M 1.24%
85,612
-7,133
11
$8.14M 1.23%
+147,105
12
$8.11M 1.22%
22,857
-2,065
13
$8.05M 1.21%
143,012
-11,546
14
$7.99M 1.2%
44,086
-3,097
15
$7.95M 1.2%
129,634
-10,319
16
$7.93M 1.19%
165,512
-13,352
17
$7.92M 1.19%
325,181
-25,138
18
$7.92M 1.19%
156,383
-12,026
19
$7.77M 1.17%
324,219
-51,747
20
$7.67M 1.15%
119,556
-9,547
21
$7.59M 1.14%
107,198
-38,381
22
$7.56M 1.14%
293,376
-25,122
23
$7.56M 1.14%
109,031
-9,229
24
$7.53M 1.13%
174,397
-12,957
25
$7.41M 1.12%
+82,671
1
2 3 4 5