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
$625M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.89M
3
+$7.45M
4
CNC icon
Centene
CNC
+$7.22M
5
MMI icon
Marcus & Millichap
MMI
+$7.14M

Top Sells

1
+$10.7M
2
+$8.74M
3
+$8.37M
4
OMCL icon
Omnicell
OMCL
+$7.82M
5
PVA
PENN VIRGINIA CORP
PVA
+$7.72M

Sector Composition

1 Industrials 21.14%
2 Technology 19.33%
3 Healthcare 18.71%
4 Consumer Discretionary 11.67%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.02M 1.12%
266,050
-3,021
27
$6.97M 1.11%
183,982
+167,576
28
$6.97M 1.11%
101,012
-886
29
$6.91M 1.1%
+100,406
30
$6.88M 1.1%
196,369
-2,251
31
$6.87M 1.1%
386,856
-304,032
32
$6.81M 1.09%
350,907
+126,850
33
$6.75M 1.08%
251,599
-2,840
34
$6.67M 1.07%
59,534
-858
35
$6.62M 1.06%
108,600
-1,203
36
$6.61M 1.06%
+179,920
37
$6.6M 1.06%
+177,700
38
$6.58M 1.05%
+53,244
39
$6.57M 1.05%
130,588
-1,415
40
$6.54M 1.05%
207,518
-2,234
41
$6.52M 1.04%
927,114
-10,518
42
$6.52M 1.04%
164,499
-113,711
43
$6.51M 1.04%
+1,287,790
44
$6.5M 1.04%
244,828
-2,554
45
$6.44M 1.03%
174,662
-1,489
46
$6.43M 1.03%
+147,169
47
$6.4M 1.02%
356,356
-3,936
48
$6.4M 1.02%
+101,409
49
$6.38M 1.02%
+236,060
50
$6.37M 1.02%
47,473
-489
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