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
$578M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.26M
3
+$7.09M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$6.55M
5
FN icon
Fabrinet
FN
+$6.49M

Top Sells

1
+$9.39M
2
+$8.29M
3
+$8.2M
4
SHOO icon
Steven Madden
SHOO
+$7.92M
5
PAYC icon
Paycom
PAYC
+$7.5M

Sector Composition

1 Technology 29.79%
2 Healthcare 18.57%
3 Industrials 13.81%
4 Consumer Discretionary 10.86%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.65M 1.15%
184,492
-1,543
27
$6.64M 1.15%
361,742
-7,039
28
$6.63M 1.15%
187,577
-3,051
29
$6.58M 1.14%
207,849
-4,156
30
$6.55M 1.13%
+84,949
31
$6.53M 1.13%
227,536
-4,818
32
$6.49M 1.12%
+272,586
33
$6.41M 1.11%
141,270
+38,565
34
$6.41M 1.11%
+347,271
35
$6.36M 1.1%
+590,547
36
$6.33M 1.1%
+148,090
37
$6.33M 1.09%
96,304
-11,285
38
$6.29M 1.09%
+203,820
39
$6.28M 1.09%
117,617
-2,419
40
$6.26M 1.08%
+175,135
41
$6.21M 1.07%
+331,988
42
$6.21M 1.07%
+382,579
43
$6.15M 1.06%
+176,526
44
$6.07M 1.05%
+333,394
45
$6.06M 1.05%
+78,942
46
$6.04M 1.04%
79,402
-1,796
47
$6.03M 1.04%
+107,164
48
$6.03M 1.04%
242,724
-3,804
49
$5.99M 1.04%
+129,021
50
$5.97M 1.03%
120,625
-32,417
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