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
$549M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$6.26M
3
+$6.05M
4
NUVA
NuVasive, Inc.
NUVA
+$6.04M
5
RSPP
RSP Permian, Inc.
RSPP
+$5.94M

Top Sells

1
+$8.49M
2
+$6.24M
3
+$6.22M
4
ASGN icon
ASGN Inc
ASGN
+$5.67M
5
EVR icon
Evercore
EVR
+$5.63M

Sector Composition

1 Technology 26.04%
2 Industrials 22.46%
3 Healthcare 15.86%
4 Consumer Discretionary 9.08%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 1.09%
87,957
+2,040
27
$5.95M 1.08%
87,110
+2,504
28
$5.94M 1.08%
+170,166
29
$5.92M 1.08%
405,388
+12,220
30
$5.87M 1.07%
1,906,660
-416,450
31
$5.84M 1.06%
+171,736
32
$5.79M 1.06%
124,952
+2,635
33
$5.79M 1.05%
293,403
+140,875
34
$5.77M 1.05%
114,262
+1,757
35
$5.71M 1.04%
+141,825
36
$5.67M 1.03%
+181,551
37
$5.65M 1.03%
+110,679
38
$5.64M 1.03%
173,258
+8,534
39
$5.64M 1.03%
130,576
+2,992
40
$5.64M 1.03%
+226,563
41
$5.64M 1.03%
72,723
+1,601
42
$5.64M 1.03%
89,350
-28,579
43
$5.63M 1.03%
37,162
+4,966
44
$5.62M 1.02%
190,733
+32,962
45
$5.62M 1.02%
357,829
+8,819
46
$5.62M 1.02%
135,702
+3,682
47
$5.61M 1.02%
535,160
-291,360
48
$5.6M 1.02%
896,859
+267,121
49
$5.59M 1.02%
+281,780
50
$5.55M 1.01%
116,485
-61,186
1
2
3 4 5