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
$697M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.45M
3
+$7.33M
4
PCOR icon
Procore
PCOR
+$7.31M
5
FND icon
Floor & Decor
FND
+$7.19M

Top Sells

1
+$10M
2
+$8.01M
3
+$7.49M
4
PLNT icon
Planet Fitness
PLNT
+$7.11M
5
DECK icon
Deckers Outdoor
DECK
+$6.59M

Sector Composition

1 Technology 30.03%
2 Healthcare 27.37%
3 Industrials 19.05%
4 Consumer Discretionary 11.25%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 2.31%
211,701
+2,986
2
$15.2M 2.18%
179,819
-199
3
$12.5M 1.79%
382,196
+58,991
4
$12.2M 1.75%
270,714
+45,532
5
$11.2M 1.61%
64,466
+1,120
6
$11.2M 1.61%
301,307
+34,403
7
$11.1M 1.59%
216,687
+83,451
8
$10.9M 1.56%
59,237
+115
9
$10.8M 1.55%
331,552
+3,092
10
$10.6M 1.52%
55,840
+500
11
$10.3M 1.48%
57,550
-70
12
$10.3M 1.48%
206,196
+3,636
13
$10.1M 1.45%
246,785
+5,566
14
$10.1M 1.45%
258,976
-70,084
15
$10M 1.44%
200,425
+54,320
16
$9.91M 1.42%
367,146
-11,600
17
$9.74M 1.4%
56,603
-5,632
18
$9.63M 1.38%
376,694
+74,492
19
$9.6M 1.38%
97,687
+2,315
20
$9.55M 1.37%
150,793
+2,897
21
$9.28M 1.33%
75,067
+29,868
22
$9.08M 1.3%
750,804
+103,861
23
$9.04M 1.3%
502,803
-1,383
24
$9.02M 1.29%
63,734
+16,387
25
$9.01M 1.29%
45,848
+618
1
2 3 4 5