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
$519M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.24M
3
+$5.86M
4
AMN icon
AMN Healthcare
AMN
+$5.67M
5
MKTX icon
MarketAxess Holdings
MKTX
+$5.67M

Top Sells

1
+$8.46M
2
+$8.41M
3
+$6.58M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$6.55M
5
WEN icon
Wendy's
WEN
+$6.36M

Sector Composition

1 Technology 27.93%
2 Healthcare 18.21%
3 Industrials 17.49%
4 Financials 9.24%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.27M 1.01%
70,606
+7,061
52
$5.25M 1.01%
104,385
-2,779
53
$5.23M 1.01%
164,724
+66,023
54
$5.22M 1.01%
126,610
-17,335
55
$5.21M 1%
+56,749
56
$5.2M 1%
320,867
-12,527
57
$5.1M 0.98%
244,000
-31,421
58
$5.09M 0.98%
+120,063
59
$5.08M 0.98%
163,845
-148,173
60
$5.07M 0.98%
141,344
-17,359
61
$5.07M 0.98%
164,174
-21,099
62
$4.98M 0.96%
165,464
-17,450
63
$4.91M 0.95%
157,771
-43,238
64
$4.9M 0.94%
+182,027
65
$4.88M 0.94%
116,164
-4,461
66
$4.87M 0.94%
75,186
+31,624
67
$4.86M 0.94%
132,020
-71,434
68
$4.85M 0.94%
260,555
-27,410
69
$4.81M 0.93%
+145,979
70
$4.76M 0.92%
639,467
-15,255
71
$4.75M 0.92%
290,289
-62,784
72
$4.75M 0.91%
108,548
-20,473
73
$4.63M 0.89%
+138,779
74
$4.58M 0.88%
80,460
-577
75
$4.56M 0.88%
161,217
-14,858
1 2
3
4 5