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
$727M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.51M
3
+$9.29M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$9.26M
5
AMED
Amedisys
AMED
+$8.77M

Top Sells

1
+$7.63M
2
+$6.45M
3
+$6.19M
4
MULE
MuleSoft, Inc.
MULE
+$6.17M
5
MRCY icon
Mercury Systems
MRCY
+$6.15M

Sector Composition

1 Technology 31.49%
2 Healthcare 17.95%
3 Industrials 15.46%
4 Consumer Discretionary 11.87%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.95M 1.09%
356,101
+112,114
27
$7.92M 1.09%
150,926
+38,610
28
$7.91M 1.09%
422,472
+77
29
$7.89M 1.08%
+126,706
30
$7.84M 1.08%
165,258
-25,681
31
$7.83M 1.08%
70,283
+23,102
32
$7.81M 1.07%
338,079
-10,308
33
$7.75M 1.07%
+234,345
34
$7.68M 1.06%
491,303
+55,562
35
$7.67M 1.06%
+152,641
36
$7.64M 1.05%
146,381
-31,108
37
$7.61M 1.05%
194,463
+50,203
38
$7.58M 1.04%
+114,032
39
$7.58M 1.04%
75,321
-10,465
40
$7.51M 1.03%
+388,587
41
$7.48M 1.03%
99,609
+47,169
42
$7.47M 1.03%
114,024
-12,788
43
$7.47M 1.03%
127,024
-6,392
44
$7.47M 1.03%
92,019
-2,149
45
$7.46M 1.03%
35,949
-854
46
$7.44M 1.02%
82,687
+24,203
47
$7.43M 1.02%
70,512
-11,113
48
$7.43M 1.02%
23,474
-1,647
49
$7.43M 1.02%
102,445
-6,046
50
$7.42M 1.02%
355,550
+51,591
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