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
$750M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.68M
3
+$8.35M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$8.26M
5
SHOR
ShoreTel, Inc.
SHOR
+$8.14M

Top Sells

1
+$8.9M
2
+$8.81M
3
+$8.09M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$8.05M
5
WEB
Web.com Group, Inc.
WEB
+$8.04M

Sector Composition

1 Healthcare 18.91%
2 Consumer Discretionary 18.09%
3 Technology 17.11%
4 Industrials 13.64%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.44M 0.99%
+141,058
52
$7.44M 0.99%
+200,717
53
$7.3M 0.97%
+356,597
54
$7.29M 0.97%
+382,457
55
$7.28M 0.97%
144,825
-8,674
56
$7.28M 0.97%
10,804
-4,017
57
$7.28M 0.97%
96,517
-5,025
58
$7.26M 0.97%
+195,633
59
$7.18M 0.96%
397,260
-19,706
60
$7.18M 0.96%
435,211
-5,870
61
$7.13M 0.95%
+155,243
62
$7.11M 0.95%
90,661
-3,680
63
$7.04M 0.94%
+55,983
64
$6.99M 0.93%
65,100
-5,941
65
$6.97M 0.93%
+309,190
66
$6.86M 0.91%
127,589
-6,575
67
$6.85M 0.91%
274,156
-10,167
68
$6.71M 0.9%
+571,504
69
$6.71M 0.9%
278,926
-13,137
70
$6.68M 0.89%
191,146
-9,450
71
$6.63M 0.88%
271,778
-10,541
72
$6.61M 0.88%
237,691
-10,136
73
$6.53M 0.87%
199,840
-8,726
74
$6.45M 0.86%
150,831
-7,133
75
$6.23M 0.83%
132,703
-105,634
1 2
3
4 5