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
$585M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.59M
3
+$6.22M
4
CALD
Callidus Software, Inc.
CALD
+$5.96M
5
GMED icon
Globus Medical
GMED
+$5.96M

Top Sells

1
+$6.97M
2
+$6.75M
3
+$6.58M
4
SAGE
Sage Therapeutics
SAGE
+$5.9M
5
OCLR
Oclaro Inc.
OCLR
+$5.79M

Sector Composition

1 Technology 33.35%
2 Healthcare 15.92%
3 Industrials 15.01%
4 Consumer Discretionary 9.51%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 1.07%
134,442
+18,455
27
$6.25M 1.07%
304,327
+63,006
28
$6.23M 1.07%
127,703
-145
29
$6.22M 1.06%
+107,134
30
$6.2M 1.06%
74,732
-381
31
$6.2M 1.06%
90,104
-20,611
32
$6.18M 1.06%
213,815
-42,658
33
$6.12M 1.05%
141,380
+8,886
34
$6.12M 1.05%
273,309
+40,713
35
$6.08M 1.04%
484,887
-1,913
36
$6.05M 1.03%
178,370
+13,507
37
$6.04M 1.03%
45,882
+11,686
38
$6.04M 1.03%
309,565
-75,731
39
$6.03M 1.03%
171,393
-1,200
40
$6.03M 1.03%
177,370
-856
41
$6.03M 1.03%
169,847
-260
42
$6.01M 1.03%
293,119
+395
43
$6.01M 1.03%
121,314
-825
44
$6.01M 1.03%
71,980
-176
45
$6M 1.03%
265,546
-155
46
$5.97M 1.02%
163,905
+101,584
47
$5.96M 1.02%
+279,317
48
$5.96M 1.02%
+201,242
49
$5.94M 1.02%
123,853
+14,387
50
$5.93M 1.01%
175,516
+83,725
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