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
$549M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$6.26M
3
+$6.05M
4
NUVA
NuVasive, Inc.
NUVA
+$6.04M
5
RSPP
RSP Permian, Inc.
RSPP
+$5.94M

Top Sells

1
+$8.49M
2
+$6.24M
3
+$6.22M
4
ASGN icon
ASGN Inc
ASGN
+$5.67M
5
EVR icon
Evercore
EVR
+$5.63M

Sector Composition

1 Technology 26.04%
2 Industrials 22.46%
3 Healthcare 15.86%
4 Consumer Discretionary 9.08%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.53M 1.01%
75,005
+10,760
52
$5.53M 1.01%
+135,124
53
$5.51M 1%
301,559
+11,270
54
$5.49M 1%
409,526
+14,597
55
$5.49M 1%
+293,200
56
$5.46M 1%
144,131
-16,191
57
$5.46M 0.99%
+213,700
58
$5.46M 0.99%
258,160
+14,160
59
$5.42M 0.99%
165,863
+3,343
60
$5.41M 0.99%
+120,608
61
$5.37M 0.98%
+112,139
62
$5.29M 0.96%
122,942
+2,879
63
$5.29M 0.96%
90,976
+2,918
64
$5.28M 0.96%
+159,809
65
$5.27M 0.96%
82,167
+1,707
66
$5.25M 0.96%
176,950
-8,445
67
$5.22M 0.95%
109,109
+4,724
68
$5.21M 0.95%
153,396
-29,167
69
$5.21M 0.95%
169,539
+3,573
70
$5.21M 0.95%
178,517
+3,637
71
$5.2M 0.95%
258,450
-5,718
72
$5.2M 0.95%
74,320
+916
73
$5.18M 0.94%
221,966
-6,055
74
$5.14M 0.94%
+645,792
75
$5.1M 0.93%
+176,169
1 2
3
4 5