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
$727M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$9.21M
3
+$8.1M
4
RPD icon
Rapid7
RPD
+$7.15M
5
MNDY icon
monday.com
MNDY
+$6.26M

Top Sells

1
+$12.2M
2
+$10.6M
3
+$8.57M
4
FIVE icon
Five Below
FIVE
+$8.07M
5
PLAY icon
Dave & Buster's
PLAY
+$7.99M

Sector Composition

1 Technology 30.96%
2 Healthcare 21.91%
3 Industrials 17.38%
4 Consumer Discretionary 13.53%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 1.91%
285,509
+9,886
2
$12.7M 1.75%
400,912
+13,191
3
$12.6M 1.73%
64,887
+2,085
4
$12.4M 1.7%
71,719
+1,642
5
$12.2M 1.68%
85,042
+17,885
6
$12.2M 1.68%
61,842
+2,103
7
$12M 1.65%
239,053
+7,279
8
$11.9M 1.64%
227,101
+103,661
9
$11.9M 1.64%
471,998
+217,808
10
$11.8M 1.62%
61,245
-14,178
11
$11.2M 1.54%
140,674
+4,035
12
$10.9M 1.5%
149,547
-56,243
13
$10.8M 1.48%
722,131
+212,689
14
$10.7M 1.47%
357,558
+92,072
15
$10.3M 1.42%
88,891
-11,412
16
$10.3M 1.41%
776,815
+22,989
17
$10.3M 1.41%
41,602
+1,308
18
$10.2M 1.41%
60,786
+1,695
19
$10.1M 1.39%
106,100
+50,983
20
$10.1M 1.38%
220,241
+7,535
21
$9.94M 1.37%
38,422
-20,718
22
$9.81M 1.35%
95,613
+1,778
23
$9.5M 1.31%
74,100
-21,376
24
$9.47M 1.3%
+113,069
25
$9.43M 1.3%
49,889
-12,304
1
2 3 4 5