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
$586M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.87M
3
+$6.66M
4
SLAB icon
Silicon Laboratories
SLAB
+$6.58M
5
TXRH icon
Texas Roadhouse
TXRH
+$6.51M

Top Sells

1
+$10.9M
2
+$10.4M
3
+$8.74M
4
BAND icon
Bandwidth Inc
BAND
+$8.34M
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$8.18M

Sector Composition

1 Technology 30.06%
2 Healthcare 23.73%
3 Industrials 19.22%
4 Consumer Discretionary 9.93%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 2.2%
333,466
-3,216
2
$12.3M 2.1%
168,145
+642
3
$11.4M 1.94%
62,855
+62,743
4
$11M 1.88%
147,939
+557
5
$10.4M 1.77%
198,438
+836
6
$10.2M 1.75%
84,640
-762
7
$10.1M 1.72%
161,789
-9,338
8
$9.7M 1.65%
73,007
+44,322
9
$9.37M 1.6%
115,552
+281
10
$9.28M 1.58%
111,121
+406
11
$9.16M 1.56%
1,731,379
-1,382
12
$8.83M 1.51%
77,662
+183
13
$8.74M 1.49%
52,235
-21,682
14
$8.68M 1.48%
110,014
+390
15
$8.66M 1.48%
157,923
-41,530
16
$8.59M 1.47%
146,221
+41,823
17
$8.49M 1.45%
295,546
-130,899
18
$8.44M 1.44%
740,556
-6,113
19
$8.1M 1.38%
121,594
-84
20
$8.1M 1.38%
249,766
-1,906
21
$8.08M 1.38%
131,568
-38,325
22
$7.99M 1.36%
352,319
-146
23
$7.87M 1.34%
+184,677
24
$7.84M 1.34%
165,434
-130
25
$7.76M 1.32%
234,822
+946
1
2 3 4 5