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
$965M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.13M
3
+$5.97M
4
BLND icon
Blend Labs
BLND
+$5.89M
5
ALXO icon
ALX Oncology
ALXO
+$5.57M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$9.79M
4
SPT icon
Sprout Social
SPT
+$8.01M
5
PZZA icon
Papa John's
PZZA
+$7.33M

Sector Composition

1 Technology 29.52%
2 Healthcare 23.27%
3 Industrials 16.26%
4 Consumer Discretionary 12.5%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 1.7%
565,579
+107,679
2
$15.2M 1.58%
407,254
+28,406
3
$14.8M 1.53%
160,211
-3,327
4
$14M 1.45%
136,512
+13,666
5
$13.9M 1.44%
411,303
+139,346
6
$13.8M 1.43%
95,141
+1,261
7
$13.5M 1.4%
243,740
+64,332
8
$13.2M 1.37%
116,681
-2,480
9
$13.2M 1.37%
381,538
+62,574
10
$13.1M 1.36%
414,349
-8,932
11
$12.6M 1.31%
168,599
-2,494
12
$12.5M 1.3%
208,373
-5,479
13
$12.5M 1.29%
85,742
+23,222
14
$12.4M 1.29%
159,374
-3,089
15
$12.4M 1.28%
124,936
-2,368
16
$12.3M 1.28%
199,505
-4,325
17
$12.2M 1.26%
259,458
+1,174
18
$12.2M 1.26%
316,302
-5,551
19
$12.1M 1.26%
832,719
+174,051
20
$12.1M 1.26%
89,327
-3,468
21
$12.1M 1.26%
772,839
+63,911
22
$12.1M 1.26%
87,213
-26,705
23
$12.1M 1.26%
148,094
-1,169
24
$12.1M 1.25%
268,789
+74,863
25
$12.1M 1.25%
159,837
+38,996
1
2 3 4 5