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
$699M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.04M
3
+$8.73M
4
RYZB
RayzeBio, Inc. Common Stock
RYZB
+$7.13M
5
CCS icon
Century Communities
CCS
+$6.69M

Top Sells

1
+$9.07M
2
+$7.96M
3
+$7.73M
4
SHLS icon
Shoals Technologies Group
SHLS
+$6.76M
5
PZZA icon
Papa John's
PZZA
+$6.76M

Sector Composition

1 Technology 28.07%
2 Healthcare 21.49%
3 Industrials 18.54%
4 Consumer Discretionary 12.8%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 2.17%
205,790
-2,331
2
$12.9M 1.84%
75,423
+1,365
3
$12.7M 1.81%
201,562
-2,166
4
$12.2M 1.74%
195,653
+114,741
5
$12M 1.72%
143,559
-33,756
6
$12M 1.71%
274,262
+15,281
7
$11.8M 1.69%
62,193
-993
8
$11.4M 1.64%
95,476
-936
9
$10.8M 1.55%
59,140
-701
10
$10.6M 1.52%
753,826
+15,592
11
$10.6M 1.52%
62,802
-804
12
$10.4M 1.49%
387,721
-3,789
13
$10.4M 1.48%
136,639
-1,843
14
$10.3M 1.48%
59,739
-559
15
$9.86M 1.41%
70,077
+24,515
16
$9.83M 1.41%
38,309
-769
17
$9.76M 1.4%
+128,793
18
$9.7M 1.39%
641,751
+148,553
19
$9.58M 1.37%
275,623
-3,949
20
$9.49M 1.36%
44,522
-637
21
$9.38M 1.34%
255,083
+65,962
22
$9.19M 1.31%
815,606
+42,973
23
$9.19M 1.31%
133,171
+8,685
24
$9.12M 1.3%
263,403
-49,010
25
$9.04M 1.29%
+24,162
1
2 3 4 5