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
$674M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.1M
3
+$8.29M
4
GIII icon
G-III Apparel Group
GIII
+$7.81M
5
SWFT
Swift Transportation Company
SWFT
+$7.71M

Top Sells

1
+$11.2M
2
+$8.96M
3
+$8.59M
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$7.89M
5
BNFT
Benefitfocus, Inc.
BNFT
+$7.56M

Sector Composition

1 Industrials 21.73%
2 Healthcare 20.33%
3 Technology 16.89%
4 Consumer Discretionary 15.6%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.71M 1%
+403,536
52
$6.7M 0.99%
76,704
-1,080
53
$6.69M 0.99%
100,415
-994
54
$6.68M 0.99%
139,953
-33,698
55
$6.68M 0.99%
139,965
-3,353
56
$6.65M 0.99%
99,055
-1,957
57
$6.64M 0.99%
114,615
-1,987
58
$6.62M 0.98%
+271,779
59
$6.62M 0.98%
+108,172
60
$6.56M 0.97%
220,957
-2,309
61
$6.56M 0.97%
194,756
-1,613
62
$6.55M 0.97%
+118,260
63
$6.55M 0.97%
+238,665
64
$6.54M 0.97%
204,306
-13,283
65
$6.53M 0.97%
120,661
-118,800
66
$6.53M 0.97%
24,922
+21,322
67
$6.5M 0.96%
90,352
-1,699
68
$6.39M 0.95%
345,013
-5,894
69
$6.36M 0.94%
253,142
-87,517
70
$6.35M 0.94%
204,242
-57,679
71
$6.32M 0.94%
+57,722
72
$6.31M 0.94%
192,570
+89,906
73
$6.29M 0.93%
261,289
-4,761
74
$6.28M 0.93%
+651,616
75
$6.18M 0.92%
111,319
-2,172
1 2
3
4 5