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
$582M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.82M
3
+$6.08M
4
LNTH icon
Lantheus
LNTH
+$6.05M
5
MTZ icon
MasTec
MTZ
+$5.93M

Top Sells

1
+$7.47M
2
+$7.07M
3
+$6.4M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$6.33M
5
MCW icon
Mister Car Wash
MCW
+$5.58M

Sector Composition

1 Technology 26.19%
2 Healthcare 25.61%
3 Industrials 17.95%
4 Consumer Discretionary 11.99%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 2.23%
171,684
+3,539
2
$11.6M 2%
70,115
+7,260
3
$11.2M 1.93%
117,722
+2,170
4
$10.8M 1.86%
288,163
+38,688
5
$10.7M 1.84%
74,512
+1,505
6
$10.5M 1.8%
202,618
+4,180
7
$10.3M 1.77%
255,223
+5,457
8
$9.95M 1.71%
477,928
+96,602
9
$9.87M 1.7%
53,562
+1,327
10
$9.84M 1.69%
359,893
+7,574
11
$9.56M 1.64%
194,527
+29,093
12
$9.4M 1.62%
242,992
+34,694
13
$9.09M 1.56%
446,889
+29,711
14
$8.6M 1.48%
192,825
+2,876
15
$8.47M 1.46%
112,430
+2,416
16
$8.46M 1.45%
106,965
+12,588
17
$8.35M 1.44%
66,591
-31,500
18
$8.26M 1.42%
373,691
+7,970
19
$8.21M 1.41%
1,262,654
-102,769
20
$7.96M 1.37%
364,414
+7,441
21
$7.94M 1.37%
113,447
+2,326
22
$7.88M 1.35%
90,280
+1,342
23
$7.81M 1.34%
89,117
+16,359
24
$7.73M 1.33%
245,654
+4,849
25
$7.68M 1.32%
148,921
+2,700
1
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