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
$452M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.6M
3
+$5.92M
4
AMN icon
AMN Healthcare
AMN
+$5.51M
5
CCRD icon
CoreCard
CCRD
+$5.46M

Top Sells

1
+$11.3M
2
+$9.19M
3
+$8.53M
4
MRTN icon
Marten Transport
MRTN
+$8.07M
5
HRTX icon
Heron Therapeutics
HRTX
+$7.67M

Sector Composition

1 Technology 31.17%
2 Healthcare 25.64%
3 Industrials 12.25%
4 Consumer Staples 9.27%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.33M 1.84%
159,840
-11,911
2
$7.59M 1.68%
99,232
-4,672
3
$7.36M 1.63%
99,977
+25,487
4
$7.28M 1.61%
75,369
+17,208
5
$6.88M 1.52%
1,478,967
+79,892
6
$6.86M 1.52%
91,910
+3,850
7
$6.77M 1.5%
130,367
-52,038
8
$6.68M 1.48%
+122,425
9
$6.6M 1.46%
+216,472
10
$6.32M 1.4%
73,934
+4,071
11
$6.28M 1.39%
112,469
+43,265
12
$6.27M 1.39%
175,350
-37,322
13
$6.25M 1.38%
92,955
-33,929
14
$6.17M 1.37%
94,137
+48,026
15
$6.15M 1.36%
83,613
-26,623
16
$6.15M 1.36%
336,397
-19,339
17
$6.12M 1.35%
132,066
+29,134
18
$6.1M 1.35%
342,245
+49,683
19
$6M 1.33%
228,955
+5,594
20
$5.99M 1.32%
93,041
-32,855
21
$5.95M 1.32%
74,661
+10,771
22
$5.93M 1.31%
279,859
+56,338
23
$5.92M 1.31%
+232,235
24
$5.9M 1.31%
35,623
+5,839
25
$5.87M 1.3%
41,892
-18,293
1
2 3 4 5