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
$783M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.62M
3
+$8.56M
4
FOUR icon
Shift4
FOUR
+$8.14M
5
EXFY icon
Expensify
EXFY
+$7.63M

Top Sells

1
+$11.9M
2
+$10.6M
3
+$9.61M
4
SLAB icon
Silicon Laboratories
SLAB
+$9.39M
5
YEXT icon
Yext
YEXT
+$7.9M

Sector Composition

1 Technology 29.82%
2 Healthcare 24.84%
3 Industrials 18.39%
4 Consumer Discretionary 10.81%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 2%
252,975
+131,488
2
$15.1M 1.92%
199,453
-1,453
3
$14.7M 1.88%
167,503
-1,374
4
$14.3M 1.82%
426,445
-2,225
5
$14.2M 1.81%
336,682
-1,961
6
$12.8M 1.64%
171,127
+41,999
7
$12.7M 1.62%
73,917
+14,816
8
$12.6M 1.61%
147,382
-863
9
$12.1M 1.55%
115,271
-1,579
10
$11.8M 1.5%
197,602
+490
11
$11.7M 1.49%
110,715
+23,849
12
$11.5M 1.46%
169,893
-115,932
13
$11.4M 1.46%
111,389
+1,322
14
$11.3M 1.45%
85,402
-380
15
$10.9M 1.39%
160,920
-358
16
$10.9M 1.39%
196,938
+1,375
17
$10.7M 1.36%
98,680
-195
18
$10.5M 1.34%
191,328
+86,965
19
$10.4M 1.33%
88,507
+20,034
20
$10.3M 1.31%
199,961
+76,551
21
$10.1M 1.29%
355,296
-2,211
22
$10M 1.28%
77,479
+15,272
23
$9.9M 1.26%
284,459
-216,447
24
$9.86M 1.26%
365,796
-150
25
$9.85M 1.26%
251,672
+218
1
2 3 4 5