PC

Pier Capital Portfolio holdings

AUM $606M
1-Year Est. Return 63.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.25M
3
+$5.16M
4
CWAN icon
Clearwater Analytics
CWAN
+$5.14M
5
BRBR icon
BellRing Brands
BRBR
+$5.05M

Top Sells

1
+$11.1M
2
+$8.67M
3
+$8.49M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.34M
5
FROG icon
JFrog
FROG
+$8.18M

Sector Composition

1 Technology 24.82%
2 Healthcare 23.4%
3 Industrials 20.26%
4 Financials 10.12%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 2.89%
794,826
-76,202
2
$11.7M 1.83%
38,870
-3,012
3
$11.2M 1.75%
370,955
-34,977
4
$10.3M 1.61%
164,136
-5,404
5
$10.2M 1.59%
142,560
-7,518
6
$10.1M 1.58%
474,872
+80,744
7
$10.1M 1.58%
71,799
+18,205
8
$9.78M 1.53%
542,523
+253,658
9
$9.71M 1.52%
153,224
+55,415
10
$9.62M 1.5%
197,750
-12,558
11
$9.59M 1.5%
695,564
-46,588
12
$9.5M 1.49%
635,083
-381,803
13
$9.43M 1.47%
72,969
-933
14
$9.41M 1.47%
123,188
+15,805
15
$9.3M 1.45%
122,046
-4,010
16
$9.27M 1.45%
127,160
+26,986
17
$9.22M 1.44%
754,600
+87,178
18
$9.06M 1.42%
504,958
+286,400
19
$8.9M 1.39%
+477,472
20
$8.89M 1.39%
357,166
+45,168
21
$8.88M 1.39%
419,954
-14,911
22
$7.99M 1.25%
43,337
-19,256
23
$7.97M 1.25%
26,638
+11,819
24
$7.9M 1.23%
61,488
-1,467
25
$7.83M 1.22%
240,501
-9,905
1
2 3 4 5