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
$611M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.89M
3
+$7.72M
4
DT icon
Dynatrace
DT
+$7.69M
5
SITE icon
SiteOne Landscape Supply
SITE
+$7.5M

Top Sells

1
+$9.95M
2
+$9.87M
3
+$8.74M
4
IPAR icon
Interparfums
IPAR
+$8.71M
5
SHAK icon
Shake Shack
SHAK
+$7.45M

Sector Composition

1 Technology 26.85%
2 Healthcare 26.36%
3 Industrials 19.92%
4 Consumer Discretionary 11.52%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 2.1%
174,746
+45,718
2
$11.8M 1.93%
200,736
-1,882
3
$11.4M 1.87%
252,924
-2,299
4
$10.8M 1.78%
193,800
+975
5
$10.3M 1.69%
159,156
+20,569
6
$9.9M 1.62%
240,751
-2,241
7
$9.75M 1.6%
171,324
-1,127
8
$9.71M 1.59%
111,417
-1,013
9
$9.52M 1.56%
192,729
-1,798
10
$9.45M 1.55%
114,761
+1,314
11
$9.25M 1.51%
117,389
+56,687
12
$9.09M 1.49%
66,034
-557
13
$8.89M 1.46%
111,155
+54,436
14
$8.83M 1.45%
61,212
-605
15
$8.76M 1.44%
64,592
+11,807
16
$8.76M 1.43%
88,365
-752
17
$8.75M 1.43%
53,748
-20,764
18
$8.66M 1.42%
79,419
+5,458
19
$8.6M 1.41%
129,252
+118,662
20
$8.48M 1.39%
191,001
+26,010
21
$8.33M 1.36%
248,286
+2,721
22
$8.33M 1.36%
442,164
-4,725
23
$8.31M 1.36%
91,390
+1,110
24
$8.22M 1.35%
162,165
+47,125
25
$8.16M 1.34%
161,018
+1,051
1
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