PC

Pier Capital Portfolio holdings

AUM $626M
1-Year Est. Return 34.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.9M
3
+$7.24M
4
PWP icon
Perella Weinberg Partners
PWP
+$6.96M
5
CCS icon
Century Communities
CCS
+$5.48M

Top Sells

1
+$8.44M
2
+$7.16M
3
+$6.66M
4
EXPO icon
Exponent
EXPO
+$6.48M
5
QTRX icon
Quanterix
QTRX
+$5.52M

Sector Composition

1 Technology 25.77%
2 Healthcare 23.22%
3 Industrials 20.07%
4 Consumer Staples 9.45%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 2.86%
871,028
-70,452
2
$14.6M 2.22%
117,126
-5,954
3
$12.7M 1.93%
288,412
-55,740
4
$11.9M 1.81%
51,494
+18,956
5
$11.8M 1.81%
1,016,886
-80,501
6
$11.6M 1.77%
464,675
+156,166
7
$11.6M 1.77%
90,938
-7,443
8
$11.1M 1.69%
37,562
-2,121
9
$10.8M 1.64%
+252,318
10
$9.96M 1.52%
55,245
+11,384
11
$9.71M 1.48%
351,657
-24,085
12
$9.58M 1.46%
169,540
+34,534
13
$9.37M 1.43%
498,035
+33,314
14
$9.36M 1.43%
71,264
-3,589
15
$9.35M 1.43%
150,078
-7,601
16
$9.12M 1.39%
97,449
-4,846
17
$9.08M 1.39%
54,194
-4,338
18
$9.06M 1.38%
210,308
-15,340
19
$9.02M 1.38%
62,593
-3,746
20
$8.96M 1.37%
262,153
-22,614
21
$8.92M 1.36%
41,882
-1,914
22
$8.88M 1.36%
324,153
-25,515
23
$8.87M 1.35%
434,865
-91,787
24
$8.6M 1.31%
351,915
-24,586
25
$8.49M 1.3%
289,495
-88,891
1
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