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
$504M
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.48M
3
+$6.42M
4
CASY icon
Casey's General Stores
CASY
+$6.33M
5
RPD icon
Rapid7
RPD
+$6.25M

Top Sells

1
+$10.6M
2
+$9.62M
3
+$9.22M
4
AMED
Amedisys
AMED
+$9.02M
5
GIII icon
G-III Apparel Group
GIII
+$8.81M

Sector Composition

1 Technology 31.5%
2 Healthcare 22.21%
3 Industrials 16.28%
4 Consumer Discretionary 9.01%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 1.21%
85,347
+45,777
27
$6.02M 1.19%
212,055
-51,626
28
$5.92M 1.17%
140,010
-33,299
29
$5.91M 1.17%
+342,260
30
$5.91M 1.17%
349,859
+14,514
31
$5.89M 1.17%
100,914
-26,987
32
$5.88M 1.17%
+101,545
33
$5.87M 1.16%
26,721
-18,030
34
$5.87M 1.16%
+64,921
35
$5.78M 1.15%
+353,768
36
$5.76M 1.14%
496,680
-140,240
37
$5.75M 1.14%
171,127
-25,432
38
$5.74M 1.14%
72,842
-14,569
39
$5.73M 1.14%
33,399
-4,623
40
$5.73M 1.14%
+96,684
41
$5.72M 1.14%
227,719
-52,916
42
$5.72M 1.14%
+469,138
43
$5.7M 1.13%
93,091
-31,639
44
$5.68M 1.13%
486,626
-106,650
45
$5.59M 1.11%
690,867
-304,170
46
$5.58M 1.11%
135,302
+8,220
47
$5.56M 1.1%
+308,418
48
$5.56M 1.1%
297,867
-33,231
49
$5.52M 1.1%
+185,630
50
$5.51M 1.09%
142,764
-68,194
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