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
$777M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.7M
3
+$8.86M
4
ASGN icon
ASGN Inc
ASGN
+$8.83M
5
KATE
Kate Spade & Company
KATE
+$8.78M

Top Sells

1
+$12.9M
2
+$12.4M
3
+$9.38M
4
FLTX
Fleetmatics Group PLC
FLTX
+$9.22M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$8.71M

Sector Composition

1 Consumer Discretionary 20.19%
2 Healthcare 19.17%
3 Industrials 14.14%
4 Technology 11.54%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.48M 1.09%
+497,474
27
$8.47M 1.09%
282,521
-148
28
$8.47M 1.09%
236,564
-3,156
29
$8.38M 1.08%
292,474
+153,779
30
$8.23M 1.06%
111,824
-2,242
31
$8.2M 1.06%
175,500
-1,779
32
$8.15M 1.05%
268,959
-5,197
33
$8.15M 1.05%
64,867
-233
34
$8.06M 1.04%
+136,424
35
$8.05M 1.04%
+272,685
36
$8.02M 1.03%
178,482
-2,508
37
$8M 1.03%
+235,100
38
$8M 1.03%
217,001
-1,227
39
$7.99M 1.03%
103,803
-53,325
40
$7.96M 1.03%
111,112
-31,331
41
$7.89M 1.02%
630,359
-250,543
42
$7.85M 1.01%
11,976
-11,377
43
$7.84M 1.01%
140,225
-833
44
$7.82M 1.01%
+52,487
45
$7.78M 1%
+149,346
46
$7.77M 1%
+170,323
47
$7.75M 1%
173,281
-2,734
48
$7.75M 1%
286,942
-3,215
49
$7.74M 1%
+481,219
50
$7.73M 1%
222,406
-3,672
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