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
$519M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.24M
3
+$5.86M
4
AMN icon
AMN Healthcare
AMN
+$5.67M
5
MKTX icon
MarketAxess Holdings
MKTX
+$5.67M

Top Sells

1
+$8.46M
2
+$8.41M
3
+$6.58M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$6.55M
5
WEN icon
Wendy's
WEN
+$6.36M

Sector Composition

1 Technology 27.93%
2 Healthcare 18.21%
3 Industrials 17.49%
4 Financials 9.24%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.73M 1.1%
32,196
+1,280
27
$5.72M 1.1%
165,966
-18,526
28
$5.71M 1.1%
272,979
-47,653
29
$5.67M 1.09%
153,667
-13,810
30
$5.67M 1.09%
+168,702
31
$5.67M 1.09%
+45,405
32
$5.63M 1.09%
+108,848
33
$5.61M 1.08%
185,395
-18,425
34
$5.56M 1.07%
349,010
-33,569
35
$5.51M 1.06%
+88,058
36
$5.51M 1.06%
+127,584
37
$5.48M 1.06%
+356,436
38
$5.46M 1.05%
+97,073
39
$5.44M 1.05%
204,439
-38,285
40
$5.44M 1.05%
+112,505
41
$5.42M 1.05%
162,520
-47,764
42
$5.4M 1.04%
+85,917
43
$5.39M 1.04%
+99,302
44
$5.38M 1.04%
84,606
-43,678
45
$5.37M 1.03%
122,317
+54,585
46
$5.35M 1.03%
+333,153
47
$5.35M 1.03%
150,427
-15,786
48
$5.34M 1.03%
+73,404
49
$5.31M 1.02%
71,122
-8,280
50
$5.29M 1.02%
202,492
-11,098
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