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
$705M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.07M
3
+$8.35M
4
DXCM icon
DexCom
DXCM
+$7.76M
5
HF
HFF Inc.
HF
+$7.3M

Top Sells

1
+$12.6M
2
+$12.1M
3
+$9.56M
4
SONC
Sonic Corp
SONC
+$8.74M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$8.61M

Sector Composition

1 Industrials 18.16%
2 Healthcare 17.07%
3 Consumer Discretionary 15.29%
4 Technology 12.93%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.98M 0.99%
+195,853
52
$6.96M 0.99%
248,975
+98,322
53
$6.92M 0.98%
325,929
-261,027
54
$6.91M 0.98%
+101,968
55
$6.9M 0.98%
+157,273
56
$6.85M 0.97%
9,755
-925
57
$6.85M 0.97%
55,512
-98,156
58
$6.83M 0.97%
122,170
-9,962
59
$6.83M 0.97%
93,379
-10,424
60
$6.82M 0.97%
+254,528
61
$6.73M 0.95%
367,675
+174,509
62
$6.71M 0.95%
+249,285
63
$6.59M 0.93%
188,999
-17,748
64
$6.54M 0.93%
+604,754
65
$6.53M 0.93%
198,620
-18,381
66
$6.47M 0.92%
+434,645
67
$6.44M 0.91%
264,641
-26,286
68
$6.44M 0.91%
+407,321
69
$6.32M 0.9%
430,628
-50,591
70
$6.28M 0.89%
100,507
-10,996
71
$6.11M 0.87%
127,353
-14,682
72
$6.07M 0.86%
141,129
-14,275
73
$6.03M 0.86%
122,279
-14,145
74
$5.99M 0.85%
301,670
+59,970
75
$5.8M 0.82%
50,383
-4,801
1 2
3
4 5