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
$620M
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.64M
3
+$5.19M
4
HQY icon
HealthEquity
HQY
+$3.93M
5
CROX icon
Crocs
CROX
+$3.82M

Top Sells

1
+$7.05M
2
+$6.9M
3
+$6.02M
4
AMN icon
AMN Healthcare
AMN
+$5.17M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$5.07M

Sector Composition

1 Technology 31.25%
2 Healthcare 22.14%
3 Industrials 19.66%
4 Consumer Discretionary 11.4%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 2.19%
208,121
-3,580
2
$13.2M 2.13%
177,315
-2,504
3
$11.9M 1.91%
258,981
+58,556
4
$10.9M 1.76%
61,053
+5,213
5
$10.7M 1.72%
124,486
+41,156
6
$10.7M 1.72%
138,482
-2,034
7
$10.5M 1.7%
63,186
-501
8
$10.4M 1.67%
203,728
-2,468
9
$10.3M 1.66%
96,412
-1,275
10
$10.2M 1.65%
74,058
-1,009
11
$10M 1.62%
63,606
-860
12
$9.66M 1.56%
213,682
-3,005
13
$9.32M 1.5%
60,298
-347
14
$9.07M 1.46%
97,083
-1,431
15
$9.04M 1.46%
391,510
+43,297
16
$8.87M 1.43%
417,841
+50,695
17
$8.81M 1.42%
102,930
+8,435
18
$8.56M 1.38%
215,212
-86,095
19
$8.28M 1.34%
738,234
-12,570
20
$8.2M 1.32%
119,726
+2,340
21
$8.1M 1.31%
365,061
+40,679
22
$7.92M 1.28%
312,413
+101,897
23
$7.88M 1.27%
279,572
-102,624
24
$7.77M 1.25%
402,200
+17,025
25
$7.77M 1.25%
149,129
-1,664
1
2 3 4 5