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
$577M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.85M
3
+$6.59M
4
SNDR icon
Schneider National
SNDR
+$6.29M
5
SAIA icon
Saia
SAIA
+$6.22M

Top Sells

1
+$7.36M
2
+$6.76M
3
+$6.74M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$6.6M
5
ELF icon
e.l.f. Beauty
ELF
+$6.14M

Sector Composition

1 Technology 27.67%
2 Industrials 23.29%
3 Healthcare 18.24%
4 Consumer Discretionary 10.13%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 1.12%
302,660
-25,410
27
$6.45M 1.12%
1,048,870
-95,050
28
$6.35M 1.1%
109,347
-10,488
29
$6.33M 1.1%
278,833
-26,742
30
$6.29M 1.09%
+248,404
31
$6.28M 1.09%
154,016
-14,724
32
$6.28M 1.09%
96,939
-9,287
33
$6.22M 1.08%
+99,282
34
$6.19M 1.07%
+123,144
35
$6.14M 1.07%
258,611
+62,375
36
$6.13M 1.06%
208,455
-19,663
37
$6.11M 1.06%
+61,952
38
$6.08M 1.05%
183,471
-16,839
39
$6.07M 1.05%
143,432
-13,093
40
$6.07M 1.05%
143,978
-40,918
41
$6.01M 1.04%
+111,136
42
$6M 1.04%
100,023
-761
43
$6M 1.04%
56,271
-5,104
44
$5.95M 1.03%
61,782
+917
45
$5.86M 1.02%
75,606
+34,605
46
$5.85M 1.01%
718,817
-98,985
47
$5.84M 1.01%
+215,715
48
$5.84M 1.01%
117,200
-33,233
49
$5.82M 1.01%
+258,630
50
$5.8M 1.01%
158,442
-2,424
1
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