PC

Pier Capital Portfolio holdings

AUM $640M
1-Year Est. Return 34.57%
This Quarter Est. Return
1 Year Est. Return
+34.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.2M
3
+$12.3M
4
FLTX
Fleetmatics Group PLC
FLTX
+$11.2M
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.88%
2 Industrials 17.83%
3 Technology 14.28%
4 Healthcare 14.18%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.7M 1.18%
+418,327
27
$7.58M 1.16%
+710,788
28
$7.58M 1.16%
+228,861
29
$7.56M 1.15%
+338,424
30
$7.51M 1.15%
+305,482
31
$7.5M 1.15%
+113,715
32
$7.41M 1.13%
+423,194
33
$7.33M 1.12%
+87,911
34
$7.23M 1.1%
+196,716
35
$7.19M 1.1%
+73,209
36
$7.18M 1.1%
+108,556
37
$7.12M 1.09%
+438,581
38
$7.09M 1.08%
+128,468
39
$7.08M 1.08%
+322,641
40
$7.02M 1.07%
+414,167
41
$6.99M 1.07%
+197,412
42
$6.97M 1.06%
+200,463
43
$6.89M 1.05%
+339,869
44
$6.87M 1.05%
+104,301
45
$6.84M 1.04%
+137,675
46
$6.81M 1.04%
+411,461
47
$6.79M 1.04%
+234,129
48
$6.77M 1.03%
+329,572
49
$6.71M 1.02%
+274,418
50
$6.6M 1.01%
+227,938
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