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
$553M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.09M
3
+$5.9M
4
KTWO
K2M Group Holdings, Inc
KTWO
+$5.87M
5
OCLR
Oclaro Inc.
OCLR
+$5.79M

Top Sells

1
+$7.73M
2
+$6.72M
3
+$6.49M
4
NVRO
NEVRO CORP.
NVRO
+$6.44M
5
LDOS icon
Leidos
LDOS
+$6.13M

Sector Composition

1 Technology 32.04%
2 Healthcare 18.81%
3 Industrials 13.79%
4 Consumer Discretionary 8.13%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 1.06%
292,754
-12,388
27
$5.87M 1.06%
+292,724
28
$5.83M 1.05%
122,139
-24,591
29
$5.82M 1.05%
303,668
-19,840
30
$5.8M 1.05%
92,862
-24,229
31
$5.79M 1.05%
+646,655
32
$5.71M 1.03%
170,107
-9,382
33
$5.71M 1.03%
117,140
-40,590
34
$5.71M 1.03%
127,848
-7,300
35
$5.69M 1.03%
+438,019
36
$5.69M 1.03%
+2,055,800
37
$5.65M 1.02%
+137,202
38
$5.63M 1.02%
65,479
-19,513
39
$5.62M 1.02%
214,363
-8,988
40
$5.61M 1.01%
125,783
-34,252
41
$5.61M 1.01%
1,308,400
-65,100
42
$5.61M 1.01%
161,422
-9,210
43
$5.6M 1.01%
178,226
-3,679
44
$5.59M 1.01%
+229,445
45
$5.59M 1.01%
+486,800
46
$5.56M 1.01%
+256,876
47
$5.56M 1.01%
+244,160
48
$5.52M 1%
144,830
+63,479
49
$5.52M 1%
+156,226
50
$5.51M 1%
107,256
-5,017
1
2
3 4 5