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
$659M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.56M
3
+$7.93M
4
GLBE icon
Global E Online
GLBE
+$7.77M
5
IMAX icon
IMAX
IMAX
+$7.29M

Top Sells

1
+$9.9M
2
+$9.67M
3
+$9.52M
4
MEG icon
Montrose Environmental
MEG
+$8.48M
5
FROG icon
JFrog
FROG
+$6.16M

Sector Composition

1 Technology 28.7%
2 Healthcare 23.49%
3 Industrials 19.4%
4 Consumer Discretionary 12.17%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 2.16%
208,715
+7,979
2
$14.2M 2.15%
180,018
+5,272
3
$12.2M 1.85%
260,380
+7,456
4
$10.9M 1.66%
55,340
+11,588
5
$10.8M 1.64%
115,724
+4,569
6
$10.4M 1.58%
328,460
+85,008
7
$10M 1.52%
+828,792
8
$9.92M 1.5%
329,060
+9,623
9
$9.75M 1.48%
102,042
-57,114
10
$9.56M 1.45%
+614,792
11
$9.45M 1.43%
57,620
+13,375
12
$9.32M 1.41%
45,230
+15,854
13
$9.24M 1.4%
166,594
+5,576
14
$9.18M 1.39%
92,125
+3,760
15
$9.11M 1.38%
96,510
+3,872
16
$9.07M 1.38%
266,904
+47,366
17
$9.07M 1.38%
328,392
+134,190
18
$8.48M 1.29%
96,456
-20,806
19
$8.46M 1.28%
63,346
+2,134
20
$8.44M 1.28%
55,873
+2,125
21
$8.34M 1.27%
95,372
-16,045
22
$8.21M 1.25%
124,019
+4,201
23
$8.16M 1.24%
170,029
-50,338
24
$8.12M 1.23%
56,948
+937
25
$8.09M 1.23%
323,205
-118,959
1
2 3 4 5