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
$945M
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.8M
3
+$12.4M
4
AEO icon
American Eagle Outfitters
AEO
+$11.8M
5
SHAK icon
Shake Shack
SHAK
+$11.3M

Top Sells

1
+$10.8M
2
+$9.24M
3
+$8.93M
4
UPWK icon
Upwork
UPWK
+$8.9M
5
BJ icon
BJs Wholesale Club
BJ
+$8.14M

Sector Composition

1 Technology 29.84%
2 Healthcare 24.25%
3 Industrials 16.55%
4 Consumer Discretionary 11.69%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 1.6%
138,090
-27,757
2
$14.8M 1.56%
348,487
+74,227
3
$14.6M 1.55%
241,698
+41,108
4
$12.8M 1.36%
+147,211
5
$12.8M 1.36%
108,693
-7,486
6
$12.8M 1.35%
89,613
-32,893
7
$12.8M 1.35%
+386,818
8
$12.4M 1.31%
+854,518
9
$12.4M 1.31%
491,304
+114,550
10
$12.3M 1.3%
127,910
+4,427
11
$12M 1.27%
275,148
+9,082
12
$11.9M 1.26%
175,079
+5,019
13
$11.8M 1.25%
208,306
+48,617
14
$11.8M 1.25%
+586,564
15
$11.7M 1.24%
162,857
+34,578
16
$11.7M 1.24%
87,827
-19,436
17
$11.6M 1.23%
149,370
+39,323
18
$11.5M 1.21%
182,818
-46,287
19
$11.4M 1.21%
78,096
+21,823
20
$11.4M 1.2%
124,083
-23,401
21
$11.3M 1.2%
128,617
+26,159
22
$11.3M 1.2%
38,582
+1,251
23
$11.3M 1.2%
262,971
-57,975
24
$11.3M 1.2%
+133,368
25
$11.2M 1.19%
+221,089
1
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