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
$1.05B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.9M
3
+$12.3M
4
MC icon
Moelis & Co
MC
+$11.9M
5
POWI icon
Power Integrations
POWI
+$11.7M

Top Sells

1
+$12.2M
2
+$12M
3
+$11.8M
4
AMED
Amedisys
AMED
+$11.3M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$10.3M

Sector Composition

1 Technology 30.21%
2 Healthcare 21.49%
3 Industrials 16.07%
4 Consumer Discretionary 13.1%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 1.51%
716,874
+348,472
2
$14.9M 1.41%
182,118
+7,039
3
$14.5M 1.38%
163,623
+59,883
4
$14.4M 1.37%
159,551
+10,181
5
$14.4M 1.36%
317,995
+17,985
6
$14.4M 1.36%
90,499
+48,201
7
$14.1M 1.34%
61,235
+8,333
8
$14.1M 1.34%
281,302
-39,737
9
$14M 1.32%
520,336
+29,032
10
$13.7M 1.3%
193,793
-47,905
11
$13.6M 1.29%
802,415
+293,651
12
$13.6M 1.29%
358,370
-28,448
13
$13.5M 1.28%
106,360
+38,893
14
$13.4M 1.27%
166,981
-15,837
15
$13.4M 1.27%
457,421
-129,143
16
$13.4M 1.27%
481,900
+18,867
17
$13.3M 1.26%
366,549
+22,874
18
$13.3M 1.26%
148,927
+148,787
19
$13.2M 1.26%
100,489
-37,601
20
$13.2M 1.25%
135,021
+35,412
21
$12.9M 1.22%
+313,984
22
$12.8M 1.22%
91,069
+5,195
23
$12.7M 1.21%
303,215
+18,033
24
$12.7M 1.2%
190,468
+65,420
25
$12.6M 1.2%
183,092
+48,721
1
2 3 4 5