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
$579M
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.36M
3
+$7.28M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$6.83M
5
IRTC icon
iRhythm Technologies
IRTC
+$6.8M

Top Sells

1
+$8.6M
2
+$8.16M
3
+$7.33M
4
ETSY icon
Etsy
ETSY
+$7.32M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$7.22M

Sector Composition

1 Technology 28.01%
2 Industrials 21.97%
3 Healthcare 18.41%
4 Consumer Discretionary 10.5%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 1.05%
305,575
+879
27
$6.08M 1.05%
377,408
-116,613
28
$6.07M 1.05%
206,518
+26,220
29
$6.03M 1.04%
61,483
-3,670
30
$6.01M 1.04%
+395,481
31
$6.01M 1.04%
100,784
-6,350
32
$6.01M 1.04%
214,635
-13,318
33
$6M 1.04%
124,474
-14,444
34
$6M 1.04%
454,578
-30,309
35
$5.99M 1.03%
68,294
-3,686
36
$5.97M 1.03%
156,525
-57,290
37
$5.92M 1.02%
61,375
-19,078
38
$5.92M 1.02%
+157,224
39
$5.91M 1.02%
200,310
+80,181
40
$5.9M 1.02%
164,940
-10,576
41
$5.86M 1.01%
160,866
-9,306
42
$5.86M 1.01%
252,111
+28,266
43
$5.86M 1.01%
+35,493
44
$5.84M 1.01%
320,388
-19,978
45
$5.84M 1.01%
167,832
-75,505
46
$5.83M 1.01%
+200,233
47
$5.82M 1.01%
+562,582
48
$5.82M 1%
+102,383
49
$5.8M 1%
+53,417
50
$5.8M 1%
128,488
-16,713
1
2
3 4 5