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
$694M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.39M
3
+$8.22M
4
EVH icon
Evolent Health
EVH
+$7.42M
5
SHOO icon
Steven Madden
SHOO
+$7.29M

Top Sells

1
+$10.1M
2
+$7.67M
3
+$7.22M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$6.98M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$6.96M

Sector Composition

1 Technology 24.25%
2 Healthcare 17.77%
3 Industrials 14.08%
4 Consumer Discretionary 13.89%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.23M 1.04%
156,765
-143,326
27
$7.23M 1.04%
281,698
+20,958
28
$7.22M 1.04%
+288,363
29
$7.21M 1.04%
105,225
-2,602
30
$7.21M 1.04%
92,028
-6,704
31
$7.21M 1.04%
+343,490
32
$7.19M 1.04%
103,038
-44,067
33
$7.16M 1.03%
178,048
-137,032
34
$7.15M 1.03%
156,932
-7,444
35
$7.1M 1.02%
145,810
-45,383
36
$7.1M 1.02%
295,745
-97,483
37
$7.1M 1.02%
171,942
+11,341
38
$7.09M 1.02%
263,841
-61,340
39
$7.08M 1.02%
118,602
-37,781
40
$7.07M 1.02%
102,779
-4,419
41
$7.06M 1.02%
246,721
-8,193
42
$7.05M 1.02%
+116,419
43
$7.01M 1.01%
205,240
-9,226
44
$7.01M 1.01%
+207,520
45
$6.95M 1%
129,343
-36,169
46
$6.95M 1%
151,916
-40,688
47
$6.95M 1%
460,854
+139,932
48
$6.94M 1%
6,512
-4,047
49
$6.93M 1%
+166,121
50
$6.93M 1%
+209,953
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