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
$564M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.72M
3
+$6.7M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$6.6M
5
PTHN
Patheon N.V.
PTHN
+$6.46M

Top Sells

1
+$7.13M
2
+$6.96M
3
+$6.9M
4
CALD
Callidus Software, Inc.
CALD
+$6.7M
5
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$6.05M

Sector Composition

1 Technology 30.48%
2 Healthcare 18.05%
3 Industrials 17.25%
4 Consumer Discretionary 10.6%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 1.07%
390,709
-14,679
27
$6M 1.06%
84,992
+42,754
28
$5.98M 1.06%
79,887
-9,463
29
$5.97M 1.06%
+107,012
30
$5.96M 1.06%
112,273
-18,303
31
$5.96M 1.06%
+417,204
32
$5.95M 1.05%
+351,814
33
$5.93M 1.05%
102,914
-52,818
34
$5.92M 1.05%
157,730
-8,133
35
$5.89M 1.05%
1,373,500
-533,160
36
$5.89M 1.04%
248,970
-44,433
37
$5.89M 1.04%
+239,223
38
$5.89M 1.04%
+469,143
39
$5.88M 1.04%
135,148
-55,064
40
$5.88M 1.04%
+92,283
41
$5.88M 1.04%
+61,523
42
$5.86M 1.04%
408,361
+43,363
43
$5.84M 1.04%
+117,485
44
$5.82M 1.03%
+76,556
45
$5.78M 1.03%
+138,475
46
$5.78M 1.03%
86,450
+9,666
47
$5.78M 1.02%
34,885
-11,521
48
$5.77M 1.02%
160,919
-47,087
49
$5.77M 1.02%
229,806
-63,394
50
$5.7M 1.01%
185,633
-136,609
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