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
$647M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.67M
3
+$7.57M
4
QTWO icon
Q2 Holdings
QTWO
+$7.35M
5
FNKO icon
Funko
FNKO
+$7.29M

Top Sells

1
+$9.54M
2
+$9.31M
3
+$8.4M
4
STML
Stemline Therapeutics, Inc.
STML
+$8.22M
5
RDFN
Redfin
RDFN
+$7.21M

Sector Composition

1 Technology 33.4%
2 Healthcare 19.88%
3 Industrials 14.38%
4 Consumer Discretionary 12.47%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.79M 1.51%
151,834
-11,324
2
$9.05M 1.4%
105,337
-35,760
3
$9M 1.39%
129,816
+53,828
4
$8.85M 1.37%
177,249
+29,635
5
$8.79M 1.36%
147,527
+31,100
6
$8.74M 1.35%
69,042
+13,930
7
$8.73M 1.35%
357,926
-29,676
8
$8.56M 1.32%
245,034
+41,035
9
$8.43M 1.3%
174,165
+12,900
10
$8.42M 1.3%
112,392
-29,376
11
$8.42M 1.3%
88,868
-6,403
12
$8.37M 1.29%
97,276
-1,112
13
$8.28M 1.28%
53,092
-9,390
14
$8.28M 1.28%
81,945
-22,705
15
$8.25M 1.28%
+228,722
16
$8.23M 1.27%
409,812
+66,049
17
$8.18M 1.26%
92,386
+1,549
18
$8.09M 1.25%
149,314
-73,632
19
$7.93M 1.23%
277,820
-22,573
20
$7.85M 1.21%
152,976
-14,137
21
$7.82M 1.21%
175,088
+78,211
22
$7.77M 1.2%
283,826
+30,367
23
$7.73M 1.2%
529,890
+129,556
24
$7.73M 1.19%
64,644
-4,226
25
$7.72M 1.19%
68,268
-6,961
1
2 3 4 5