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
$777M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.7M
3
+$8.86M
4
ASGN icon
ASGN Inc
ASGN
+$8.83M
5
KATE
Kate Spade & Company
KATE
+$8.78M

Top Sells

1
+$12.9M
2
+$12.4M
3
+$9.38M
4
FLTX
Fleetmatics Group PLC
FLTX
+$9.22M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$8.71M

Sector Composition

1 Consumer Discretionary 20.19%
2 Healthcare 19.17%
3 Industrials 14.14%
4 Technology 11.54%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.73M 1%
290,927
+88,939
52
$7.67M 0.99%
175,690
-3,139
53
$7.65M 0.98%
59,384
-47,205
54
$7.63M 0.98%
120,341
-1,338
55
$7.57M 0.98%
19,285
-179
56
$7.56M 0.97%
134,766
-1,342
57
$7.54M 0.97%
+139,383
58
$7.48M 0.96%
350,895
-5,702
59
$7.43M 0.96%
+232,061
60
$7.38M 0.95%
+122,880
61
$7.33M 0.94%
+142,035
62
$7.28M 0.94%
111,503
+52,679
63
$7.23M 0.93%
368,818
-39,515
64
$7.14M 0.92%
201,480
-598
65
$7.07M 0.91%
+195,677
66
$7.06M 0.91%
+126,777
67
$6.97M 0.9%
155,404
-96,528
68
$6.89M 0.89%
+44,275
69
$6.88M 0.89%
107,320
-38,302
70
$6.87M 0.88%
+206,747
71
$6.74M 0.87%
10,680
-124
72
$6.69M 0.86%
55,184
-799
73
$6.67M 0.86%
62,843
-22,533
74
$6.66M 0.86%
+264,062
75
$6.63M 0.85%
30,020
-3,661
1 2
3
4 5