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
$792M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$10.3M
4
FNKO icon
Funko
FNKO
+$9.62M
5
TTD icon
Trade Desk
TTD
+$9.61M

Top Sells

1
+$11.4M
2
+$9.66M
3
+$9.32M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$9.26M
5
SFIX icon
Stitch Fix
SFIX
+$8.43M

Sector Composition

1 Technology 27.25%
2 Healthcare 26.17%
3 Industrials 14.93%
4 Consumer Discretionary 10.14%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 1.61%
385,525
+256,852
2
$11.4M 1.44%
250,640
+40,349
3
$10.9M 1.37%
148,990
+46,404
4
$10.7M 1.35%
+431,892
5
$10.6M 1.34%
243,909
+8,086
6
$10.5M 1.33%
636,744
+384,501
7
$10.4M 1.32%
331,098
+136,635
8
$10.4M 1.32%
+210,958
9
$10.3M 1.3%
+44,751
10
$10.3M 1.29%
477,533
+112,634
11
$9.92M 1.25%
103,238
+793
12
$9.62M 1.21%
+405,940
13
$9.61M 1.21%
+636,920
14
$9.46M 1.19%
995,037
-183,747
15
$9.46M 1.19%
100,223
+614
16
$9.33M 1.18%
328,518
-123,034
17
$9.28M 1.17%
263,681
+54,026
18
$9.22M 1.16%
132,244
-6,187
19
$9.18M 1.16%
126,273
-72,133
20
$9.17M 1.16%
293,468
-42,167
21
$9.17M 1.16%
593,276
+155,758
22
$9.14M 1.15%
+86,315
23
$9.1M 1.15%
96,102
+4,083
24
$9.08M 1.15%
127,901
-38
25
$9.04M 1.14%
+147,050
1
2 3 4 5