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
$701M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.52M
3
+$9.11M
4
FVRR icon
Fiverr
FVRR
+$8.67M
5
ONTO icon
Onto Innovation
ONTO
+$8.6M

Top Sells

1
+$10.1M
2
+$9.27M
3
+$9.25M
4
ACLS icon
Axcelis
ACLS
+$8.7M
5
EVR icon
Evercore
EVR
+$8.65M

Sector Composition

1 Technology 29.59%
2 Healthcare 21.74%
3 Industrials 16.68%
4 Consumer Discretionary 13.01%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 2.08%
566,663
+13,281
2
$12.3M 1.75%
478,760
+272,949
3
$11.7M 1.67%
61,382
+1,865
4
$11.7M 1.66%
222,545
+54,847
5
$11.5M 1.64%
+657,957
6
$11M 1.58%
192,069
+39,282
7
$10.8M 1.54%
127,818
+25,465
8
$10.8M 1.54%
541,631
+11,919
9
$10.5M 1.5%
382,342
+12,383
10
$10.3M 1.46%
93,564
+2,934
11
$10.3M 1.46%
348,713
+53,125
12
$10.2M 1.46%
53,883
+768
13
$10.2M 1.45%
228,856
+4,732
14
$10.1M 1.44%
60,702
+2,162
15
$10M 1.43%
46,644
+1,094
16
$9.68M 1.38%
442,821
+120,326
17
$9.67M 1.38%
558,973
+195,449
18
$9.52M 1.36%
+588,915
19
$9.5M 1.35%
156,284
+4,558
20
$9.47M 1.35%
231,985
-3,618
21
$9.47M 1.35%
44,140
+1,010
22
$9.37M 1.34%
65,109
+766
23
$9.33M 1.33%
92,734
-28,838
24
$9.29M 1.33%
38,795
-18,560
25
$9.25M 1.32%
163,337
+1,832
1
2 3 4 5