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
$685M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8M
3
+$7.96M
4
PD icon
PagerDuty
PD
+$7.79M
5
UNF icon
Unifirst Corp
UNF
+$7.67M

Top Sells

1
+$8.75M
2
+$8.17M
3
+$7.98M
4
OSUR icon
OraSure Technologies
OSUR
+$7.53M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$7.23M

Sector Composition

1 Technology 30.28%
2 Healthcare 20.56%
3 Industrials 19.35%
4 Consumer Discretionary 8.56%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 1.59%
165,847
+23,832
2
$10M 1.46%
74,737
+11,377
3
$9.82M 1.43%
56,275
-869
4
$9.79M 1.43%
229,105
-3,145
5
$9.61M 1.4%
107,263
+6,998
6
$9.29M 1.36%
320,826
-3,618
7
$9.27M 1.35%
+531,517
8
$9.24M 1.35%
111,929
-40,373
9
$8.9M 1.3%
84,007
-1,522
10
$8.83M 1.29%
37,331
-970
11
$8.72M 1.27%
483,611
+145,620
12
$8.64M 1.26%
122,506
+56,058
13
$8.61M 1.26%
343,409
-6,423
14
$8.56M 1.25%
125,207
+27,628
15
$8.22M 1.2%
147,484
-5,896
16
$8.21M 1.2%
128,279
-11,107
17
$8.19M 1.2%
79,300
+27,712
18
$8.16M 1.19%
116,179
-46,228
19
$8.14M 1.19%
62,797
-2,182
20
$8.14M 1.19%
195,985
-43,601
21
$8.13M 1.19%
350,819
+107,853
22
$8.07M 1.18%
274,260
-3,313
23
$8.07M 1.18%
66,161
-17,712
24
$8.02M 1.17%
112,001
-2,091
25
$8M 1.17%
+320,946
1
2 3 4 5