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
$645M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$9.41M
3
+$9.02M
4
HLI icon
Houlihan Lokey
HLI
+$8.52M
5
GLOB icon
Globant
GLOB
+$7.47M

Top Sells

1
+$9.85M
2
+$8M
3
+$7.58M
4
GH icon
Guardant Health
GH
+$6.52M
5
AORT icon
Artivion
AORT
+$6.02M

Sector Composition

1 Technology 32.8%
2 Healthcare 23.09%
3 Industrials 12.52%
4 Consumer Discretionary 9.5%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.6M 1.49%
114,451
+53,595
2
$9.54M 1.48%
+192,684
3
$9.41M 1.46%
+146,791
4
$9.31M 1.44%
84,506
+54,946
5
$9.18M 1.42%
163,158
+43,018
6
$9.05M 1.4%
222,946
+56,910
7
$9.02M 1.4%
+141,768
8
$8.94M 1.39%
25,422
-1,299
9
$8.93M 1.39%
387,602
+103,501
10
$8.83M 1.37%
167,113
-5,105
11
$8.56M 1.33%
153,521
+19,790
12
$8.52M 1.32%
+185,771
13
$8.49M 1.32%
203,999
+21,642
14
$8.4M 1.3%
667,999
+332,820
15
$8.34M 1.29%
141,097
+17,672
16
$8.33M 1.29%
147,614
+88,968
17
$8.27M 1.28%
90,837
+5,490
18
$8.26M 1.28%
86,848
+8,230
19
$8.22M 1.28%
639,582
+215,915
20
$8.11M 1.26%
108,092
-19,415
21
$8.05M 1.25%
197,924
+12,294
22
$8.05M 1.25%
62,482
+13,123
23
$7.96M 1.24%
193,140
+54,128
24
$7.95M 1.23%
98,388
+5,297
25
$7.91M 1.23%
111,459
+30,856
1
2 3 4 5