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
$694M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.39M
3
+$8.22M
4
EVH icon
Evolent Health
EVH
+$7.42M
5
SHOO icon
Steven Madden
SHOO
+$7.29M

Top Sells

1
+$10.1M
2
+$7.67M
3
+$7.22M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$6.98M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$6.96M

Sector Composition

1 Technology 24.25%
2 Healthcare 17.77%
3 Industrials 14.08%
4 Consumer Discretionary 13.89%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.9M 0.99%
80,359
-2,312
52
$6.86M 0.99%
308,829
-9,291
53
$6.84M 0.99%
+98,033
54
$6.82M 0.98%
117,405
-5,235
55
$6.73M 0.97%
+284,341
56
$6.72M 0.97%
42,872
-1,214
57
$6.66M 0.96%
185,244
-7,071
58
$6.65M 0.96%
+110,288
59
$6.63M 0.96%
103,773
-5,258
60
$6.63M 0.95%
289,752
-3,624
61
$6.6M 0.95%
67,644
-1,149
62
$6.52M 0.94%
86,534
+11,691
63
$6.51M 0.94%
106,388
-5,207
64
$6.49M 0.94%
+221,416
65
$6.46M 0.93%
+186,970
66
$6.45M 0.93%
229,316
-5,238
67
$6.42M 0.92%
103,021
-2,574
68
$6.42M 0.92%
194,099
-8,589
69
$6.4M 0.92%
+126,278
70
$6.37M 0.92%
281,147
+31,025
71
$6.35M 0.91%
120,628
-53,769
72
$6.31M 0.91%
48,796
-4,770
73
$6.24M 0.9%
+254,394
74
$6.2M 0.89%
+219,423
75
$6.18M 0.89%
+396,424
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3
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