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
$997M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11M
3
+$10.8M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$8.18M
5
CDXS icon
Codexis
CDXS
+$6.12M

Top Sells

1
+$12.7M
2
+$12.7M
3
+$12.3M
4
CCRD icon
CoreCard
CCRD
+$12M
5
QTWO icon
Q2 Holdings
QTWO
+$9.26M

Sector Composition

1 Technology 31.29%
2 Healthcare 22.32%
3 Industrials 14.98%
4 Consumer Discretionary 13.37%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 1.52%
355,807
+94,560
2
$15M 1.51%
144,086
-19,537
3
$14.5M 1.45%
638,098
+270,075
4
$14.3M 1.43%
133,678
+28,764
5
$13.8M 1.39%
378,848
+102,181
6
$13.5M 1.35%
140,553
-18,998
7
$13.4M 1.34%
163,538
-22,302
8
$13.1M 1.32%
83,323
-11,506
9
$13.1M 1.31%
112,042
-54,939
10
$13M 1.31%
+95,651
11
$12.9M 1.29%
378,391
+20,021
12
$12.8M 1.29%
93,040
-13,320
13
$12.6M 1.27%
225,036
-30,535
14
$12.5M 1.25%
343,529
-45,239
15
$12.4M 1.25%
457,900
-62,436
16
$12.3M 1.24%
171,093
-22,700
17
$12.3M 1.23%
80,201
-10,868
18
$12.3M 1.23%
137,405
+26,281
19
$12.2M 1.22%
474,279
-119,658
20
$12.1M 1.21%
120,841
-15,559
21
$12M 1.2%
190,346
-25,923
22
$12M 1.2%
631,055
-85,819
23
$12M 1.2%
353,844
+85,554
24
$11.9M 1.2%
149,263
-20,127
25
$11.9M 1.19%
261,197
+27,035
1
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