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
$612M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$8.47M
3
+$8.06M
4
CROX icon
Crocs
CROX
+$7.96M
5
ITRI icon
Itron
ITRI
+$7.9M

Top Sells

1
+$8.27M
2
+$7.55M
3
+$7.27M
4
CDLX icon
Cardlytics
CDLX
+$6.36M
5
FND icon
Floor & Decor
FND
+$6.18M

Sector Composition

1 Technology 31.56%
2 Healthcare 17.74%
3 Industrials 13.08%
4 Consumer Discretionary 11.91%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.82M 1.28%
+172,480
27
$7.78M 1.27%
197,608
+42,443
28
$7.67M 1.25%
326,574
+56,185
29
$7.59M 1.24%
109,793
+19,281
30
$7.5M 1.23%
125,896
+16,953
31
$7.45M 1.22%
70,281
+6,663
32
$7.25M 1.19%
97,937
+12,383
33
$7.2M 1.18%
74,044
-29,095
34
$7.18M 1.17%
418,612
+69,243
35
$7.07M 1.16%
+42,341
36
$6.97M 1.14%
116,351
-4,094
37
$6.94M 1.13%
421,651
+142,598
38
$6.92M 1.13%
108,824
-12,246
39
$6.87M 1.12%
156,514
+29,086
40
$6.87M 1.12%
133,268
+1,389
41
$6.84M 1.12%
+108,280
42
$6.81M 1.11%
103,904
-30,735
43
$6.75M 1.1%
74,490
-42,405
44
$6.74M 1.1%
95,377
+1,835
45
$6.72M 1.1%
102,932
+45,518
46
$6.6M 1.08%
430,002
-126,435
47
$6.54M 1.07%
145,414
-5,894
48
$6.51M 1.06%
+253,617
49
$6.51M 1.06%
205,288
-90,663
50
$6.49M 1.06%
169,904
-481
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