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
$585M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$7.77M
3
+$7.01M
4
GOOS
Canada Goose Holdings
GOOS
+$6.94M
5
COHR icon
Coherent
COHR
+$6.06M

Top Sells

1
+$8.54M
2
+$8.26M
3
+$7.36M
4
LPSN icon
LivePerson
LPSN
+$6.58M
5
WIX icon
WIX.com
WIX
+$6.56M

Sector Composition

1 Industrials 25.56%
2 Technology 25.39%
3 Healthcare 15.08%
4 Consumer Discretionary 12.73%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 1.78%
55,925
+41,612
2
$9.05M 1.55%
+157,213
3
$8.82M 1.51%
651,704
+146,924
4
$8.37M 1.43%
162,903
-8,605
5
$7.91M 1.35%
124,634
-2,895
6
$7.87M 1.34%
162,162
-3,818
7
$7.79M 1.33%
385,527
+112,176
8
$7.74M 1.32%
158,167
-3,243
9
$7.63M 1.3%
107,895
+8,613
10
$7.5M 1.28%
140,922
+22,154
11
$7.48M 1.28%
186,506
+35,699
12
$7.34M 1.25%
223,790
+66,740
13
$7.3M 1.25%
186,637
+33,030
14
$7.21M 1.23%
108,811
+9,084
15
$7.11M 1.22%
140,047
+35,467
16
$7.01M 1.2%
+143,946
17
$6.95M 1.19%
683,739
-35,078
18
$6.94M 1.19%
+219,875
19
$6.88M 1.18%
295,723
+26,411
20
$6.8M 1.16%
276,615
+45,541
21
$6.79M 1.16%
360,089
+101,459
22
$6.42M 1.1%
116,854
-6,290
23
$6.37M 1.09%
113,603
-32,435
24
$6.29M 1.07%
248,470
-54,190
25
$6.24M 1.07%
82,433
-31,250
1
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