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
$578M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.26M
3
+$7.09M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$6.55M
5
FN icon
Fabrinet
FN
+$6.49M

Top Sells

1
+$9.39M
2
+$8.29M
3
+$8.2M
4
SHOO icon
Steven Madden
SHOO
+$7.92M
5
PAYC icon
Paycom
PAYC
+$7.5M

Sector Composition

1 Technology 29.79%
2 Healthcare 18.57%
3 Industrials 13.81%
4 Consumer Discretionary 10.86%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.9M 1.02%
+158,703
52
$5.9M 1.02%
90,772
-26,952
53
$5.88M 1.02%
297,755
-6,283
54
$5.84M 1.01%
+176,075
55
$5.81M 1.01%
+54,474
56
$5.79M 1%
+654,722
57
$5.78M 1%
279,215
-5,522
58
$5.77M 1%
+182,914
59
$5.76M 1%
218,609
-91,188
60
$5.75M 1%
+74,938
61
$5.7M 0.99%
+64,297
62
$5.69M 0.98%
+159,675
63
$5.63M 0.97%
90,177
-2,062
64
$5.62M 0.97%
88,281
-1,818
65
$5.59M 0.97%
275,421
-2,964
66
$5.53M 0.96%
+353,073
67
$5.51M 0.95%
+203,926
68
$5.5M 0.95%
+213,590
69
$5.5M 0.95%
281,017
+34,376
70
$5.42M 0.94%
264,968
-676
71
$5.36M 0.93%
81,037
-32,093
72
$5.27M 0.91%
144,570
-468
73
$5.19M 0.9%
30,916
+11,669
74
$5.08M 0.88%
+63,545
75
$4.77M 0.83%
70,621
-1,505
1 2
3
4 5