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
$709M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.81M
3
+$8.63M
4
CALD
Callidus Software, Inc.
CALD
+$8.45M
5
STGW icon
Stagwell
STGW
+$8.42M

Top Sells

1
+$15.1M
2
+$10.4M
3
+$9.78M
4
DXCM icon
DexCom
DXCM
+$9.53M
5
EXAS icon
Exact Sciences
EXAS
+$8.85M

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 18.61%
3 Healthcare 14.03%
4 Industrials 12.38%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.67M 1.08%
+739,683
27
$7.62M 1.07%
+629,210
28
$7.58M 1.07%
165,876
-74,417
29
$7.57M 1.07%
+345,177
30
$7.56M 1.07%
+276,028
31
$7.54M 1.06%
+188,280
32
$7.52M 1.06%
664,532
-46,256
33
$7.49M 1.06%
+294,109
34
$7.48M 1.06%
246,967
-12,050
35
$7.42M 1.05%
+184,430
36
$7.42M 1.05%
313,129
-16,443
37
$7.32M 1.03%
+484,829
38
$7.31M 1.03%
441,081
-30,479
39
$7.27M 1.03%
+216,350
40
$7.21M 1.02%
142,919
-298,536
41
$7.2M 1.02%
+287,958
42
$7.2M 1.02%
168,832
-76,418
43
$7.15M 1.01%
+120,031
44
$7.14M 1.01%
+134,164
45
$7.14M 1.01%
105,054
-6,359
46
$7.13M 1.01%
+263,214
47
$7.11M 1%
+1,321
48
$7.09M 1%
+223,377
49
$7.09M 1%
+374,467
50
$7.08M 1%
+118,985
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