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
$625M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.89M
3
+$7.45M
4
CNC icon
Centene
CNC
+$7.22M
5
MMI icon
Marcus & Millichap
MMI
+$7.14M

Top Sells

1
+$10.7M
2
+$8.74M
3
+$8.37M
4
OMCL icon
Omnicell
OMCL
+$7.82M
5
PVA
PENN VIRGINIA CORP
PVA
+$7.72M

Sector Composition

1 Industrials 21.14%
2 Technology 19.33%
3 Healthcare 18.71%
4 Consumer Discretionary 11.67%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.37M 1.02%
+92,051
52
$6.35M 1.02%
+143,318
53
$6.34M 1.01%
+103,114
54
$6.33M 1.01%
+223,266
55
$6.31M 1.01%
65,113
-30,235
56
$6.28M 1%
+149,307
57
$6.26M 1%
368,553
+878
58
$6.21M 0.99%
430,183
-4,462
59
$6.2M 0.99%
+56,200
60
$6.13M 0.98%
426,659
-3,969
61
$6.09M 0.97%
116,602
-903
62
$6.03M 0.96%
+77,784
63
$6M 0.96%
75,390
-26,959
64
$5.99M 0.96%
+80,126
65
$5.95M 0.95%
173,020
-1,956
66
$5.9M 0.94%
246,348
-2,937
67
$5.72M 0.92%
+83,585
68
$5.72M 0.92%
228,612
+134,951
69
$5.71M 0.91%
217,589
+11,050
70
$5.68M 0.91%
+316,623
71
$5.66M 0.9%
620,873
+84,677
72
$5.66M 0.9%
99,400
-1,071
73
$5.61M 0.9%
139,852
-1,277
74
$5.6M 0.9%
9,829
+74
75
$5.55M 0.89%
206,806
+1,773
1 2
3
4 5