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
$750M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.68M
3
+$8.35M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$8.26M
5
SHOR
ShoreTel, Inc.
SHOR
+$8.14M

Top Sells

1
+$8.9M
2
+$8.81M
3
+$8.09M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$8.05M
5
WEB
Web.com Group, Inc.
WEB
+$8.04M

Sector Composition

1 Healthcare 18.91%
2 Consumer Discretionary 18.09%
3 Technology 17.11%
4 Industrials 13.64%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.68M 1.16%
+33,681
27
$8.66M 1.15%
124,628
-6,308
28
$8.58M 1.14%
359,691
-14,776
29
$8.43M 1.12%
159,366
-9,466
30
$8.38M 1.12%
218,228
-57,800
31
$8.35M 1.11%
+134,213
32
$8.26M 1.1%
+290,157
33
$8.23M 1.1%
180,990
-7,290
34
$8.14M 1.09%
+877,392
35
$8.13M 1.08%
234,425
-12,542
36
$8.09M 1.08%
136,108
-6,811
37
$8.02M 1.07%
176,015
-7,317
38
$8.01M 1.07%
603,823
-25,387
39
$7.88M 1.05%
158,751
-7,125
40
$7.73M 1.03%
177,279
-7,151
41
$7.73M 1.03%
19,464
-790
42
$7.72M 1.03%
+408,333
43
$7.7M 1.03%
301,627
-11,502
44
$7.7M 1.03%
133,881
-64,798
45
$7.68M 1.02%
+114,066
46
$7.63M 1.02%
121,679
-5,214
47
$7.62M 1.02%
+388,456
48
$7.59M 1.01%
178,829
+96,171
49
$7.52M 1%
119,069
-11,980
50
$7.44M 0.99%
+226,078
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