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
$710M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.72M
3
+$7.63M
4
ALGM icon
Allegro MicroSystems
ALGM
+$7.51M
5
GBCI icon
Glacier Bancorp
GBCI
+$7.44M

Top Sells

1
+$9.84M
2
+$8.61M
3
+$8.35M
4
RDDT icon
Reddit
RDDT
+$8.21M
5
WMS icon
Advanced Drainage Systems
WMS
+$7.97M

Sector Composition

1 Technology 28.1%
2 Healthcare 23.07%
3 Industrials 18.2%
4 Consumer Discretionary 13.08%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 1.8%
57,355
+481
2
$11M 1.55%
112,242
+445
3
$10.7M 1.51%
63,993
-2,660
4
$10.6M 1.5%
329,882
+1,589
5
$10.6M 1.49%
67,090
+350
6
$10.4M 1.47%
293,333
+761
7
$10.4M 1.46%
58,540
-166
8
$10.1M 1.43%
98,291
-880
9
$9.86M 1.39%
369,959
+1,120
10
$9.85M 1.39%
55,789
+178
11
$9.7M 1.37%
121,572
+164
12
$9.61M 1.35%
108,460
-124
13
$9.58M 1.35%
64,343
-710
14
$9.25M 1.3%
238,434
-591
15
$9.12M 1.28%
62,971
-2,741
16
$9.03M 1.27%
45,550
+22,318
17
$9M 1.27%
553,382
+201,573
18
$8.91M 1.26%
231,390
+4,195
19
$8.9M 1.25%
36,135
+7,280
20
$8.88M 1.25%
71,246
+11,446
21
$8.85M 1.25%
156,553
+71
22
$8.83M 1.24%
76,619
+256
23
$8.81M 1.24%
90,630
+367
24
$8.75M 1.23%
529,712
-178,775
25
$8.7M 1.23%
82,990
+41,782
1
2 3 4 5