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
$709M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.81M
3
+$8.63M
4
CALD
Callidus Software, Inc.
CALD
+$8.45M
5
STGW icon
Stagwell
STGW
+$8.42M

Top Sells

1
+$15.1M
2
+$10.4M
3
+$9.78M
4
DXCM icon
DexCom
DXCM
+$9.53M
5
EXAS icon
Exact Sciences
EXAS
+$8.85M

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 18.61%
3 Healthcare 14.03%
4 Industrials 12.38%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.04M 0.99%
151,954
-56,152
52
$7.03M 0.99%
+153,499
53
$6.98M 0.98%
208,566
-105,436
54
$6.96M 0.98%
183,332
-11,168
55
$6.92M 0.98%
+200,596
56
$6.89M 0.97%
161,896
-8,355
57
$6.87M 0.97%
+229,422
58
$6.83M 0.96%
102,174
-6,382
59
$6.83M 0.96%
+101,542
60
$6.83M 0.96%
+390,644
61
$6.83M 0.96%
+292,063
62
$6.82M 0.96%
249,734
-14,946
63
$6.8M 0.96%
132,586
-7,268
64
$6.8M 0.96%
94,341
-6,747
65
$6.75M 0.95%
282,319
-18,043
66
$6.75M 0.95%
154,387
-6,233
67
$6.74M 0.95%
157,964
-38,752
68
$6.73M 0.95%
+20,254
69
$6.73M 0.95%
+828,868
70
$6.68M 0.94%
+126,893
71
$6.65M 0.94%
106,577
-43,573
72
$6.52M 0.92%
247,827
-14,402
73
$6.52M 0.92%
+416,966
74
$6.5M 0.92%
71,041
-5,012
75
$6.47M 0.91%
188,843
-56,411
1 2
3
4 5