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
$674M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.1M
3
+$8.29M
4
GIII icon
G-III Apparel Group
GIII
+$7.81M
5
SWFT
Swift Transportation Company
SWFT
+$7.71M

Top Sells

1
+$11.2M
2
+$8.96M
3
+$8.59M
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$7.89M
5
BNFT
Benefitfocus, Inc.
BNFT
+$7.56M

Sector Composition

1 Industrials 21.73%
2 Healthcare 20.33%
3 Technology 16.89%
4 Consumer Discretionary 15.6%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.63M 1.13%
+136,724
27
$7.5M 1.11%
+173,445
28
$7.46M 1.11%
227,861
-2,817
29
$7.42M 1.1%
+92,745
30
$7.36M 1.09%
58,434
-1,100
31
$7.34M 1.09%
147,313
-1,994
32
$7.34M 1.09%
+129,103
33
$7.31M 1.09%
319,371
+2,748
34
$7.29M 1.08%
97,348
-3,058
35
$7.24M 1.07%
234,432
-1,628
36
$7.17M 1.06%
74,632
-758
37
$7.13M 1.06%
+41,988
38
$7.05M 1.05%
+152,056
39
$7.03M 1.04%
224,227
+79,615
40
$7.01M 1.04%
202,597
-42,231
41
$6.98M 1.03%
116,609
-36,185
42
$6.96M 1.03%
176,306
-3,614
43
$6.92M 1.03%
375,966
-10,890
44
$6.92M 1.03%
+178,864
45
$6.88M 1.02%
219,871
-198,767
46
$6.87M 1.02%
168,265
+3,766
47
$6.86M 1.02%
+168,409
48
$6.82M 1.01%
350,319
-6,037
49
$6.81M 1.01%
+56,036
50
$6.72M 1%
88,873
-64,906
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