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
$590M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$8.12M
3
+$7.6M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$7.56M
5
PRO
PROS Holdings
PRO
+$7.18M

Top Sells

1
+$8.79M
2
+$7.82M
3
+$7.59M
4
PDCE
PDC Energy, Inc.
PDCE
+$7.51M
5
MIME
Mimecast Limited
MIME
+$6.85M

Sector Composition

1 Technology 34.04%
2 Healthcare 16.11%
3 Consumer Discretionary 14.61%
4 Industrials 12.49%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.55M 1.28%
402,730
+237,440
27
$7.5M 1.27%
264,400
-13,420
28
$7.36M 1.25%
78,543
-40,743
29
$7.35M 1.24%
90,512
-16,248
30
$7.27M 1.23%
40,985
+5,276
31
$7.24M 1.23%
134,639
-18,337
32
$7.19M 1.22%
349,369
+48,193
33
$7.18M 1.22%
+120,445
34
$7.16M 1.21%
75,295
+20,497
35
$7.14M 1.21%
364,286
+16,947
36
$7.07M 1.2%
386,625
-143,265
37
$7.03M 1.19%
163,629
+33,797
38
$6.99M 1.18%
84,854
-16,545
39
$6.93M 1.17%
117,991
-10,936
40
$6.91M 1.17%
280,281
+70,851
41
$6.88M 1.17%
151,308
-59,938
42
$6.87M 1.16%
182,596
-13,156
43
$6.84M 1.16%
189,900
+15,735
44
$6.83M 1.16%
556,437
+36,619
45
$6.83M 1.16%
130,573
-17,906
46
$6.82M 1.16%
49,906
+18,212
47
$6.82M 1.15%
104,696
+39,598
48
$6.76M 1.15%
123,082
-54,167
49
$6.74M 1.14%
141,490
-7,824
50
$6.72M 1.14%
423,077
+13,265
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