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
$705M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.07M
3
+$8.35M
4
DXCM icon
DexCom
DXCM
+$7.76M
5
HF
HFF Inc.
HF
+$7.3M

Top Sells

1
+$12.6M
2
+$12.1M
3
+$9.56M
4
SONC
Sonic Corp
SONC
+$8.74M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$8.61M

Sector Composition

1 Industrials 18.16%
2 Healthcare 17.07%
3 Consumer Discretionary 15.29%
4 Technology 12.93%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.82M 1.11%
272,535
-26,235
27
$7.78M 1.1%
109,803
-10,538
28
$7.76M 1.1%
+782,568
29
$7.72M 1.1%
455,726
-51,049
30
$7.72M 1.09%
242,240
-30,445
31
$7.67M 1.09%
175,210
-18,043
32
$7.62M 1.08%
60,392
-4,475
33
$7.57M 1.07%
612,974
-63,258
34
$7.47M 1.06%
254,135
-137,898
35
$7.47M 1.06%
170,918
+76,815
36
$7.36M 1.04%
160,060
-15,440
37
$7.34M 1.04%
254,439
-28,082
38
$7.3M 1.04%
+196,284
39
$7.29M 1.03%
205,033
-23,891
40
$7.21M 1.02%
360,292
+138,398
41
$7.15M 1.01%
100,471
-10,641
42
$7.15M 1.01%
151,770
-95,796
43
$7.13M 1.01%
+536,196
44
$7.02M 1%
209,752
-25,348
45
$7.02M 1%
+201,250
46
$7.01M 0.99%
+159,479
47
$7M 0.99%
162,876
-15,606
48
$7M 0.99%
117,505
-62,920
49
$6.99M 0.99%
176,151
-18,192
50
$6.98M 0.99%
+121,541
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