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
$564M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.72M
3
+$6.7M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$6.6M
5
PTHN
Patheon N.V.
PTHN
+$6.46M

Top Sells

1
+$7.13M
2
+$6.96M
3
+$6.9M
4
CALD
Callidus Software, Inc.
CALD
+$6.7M
5
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$6.05M

Sector Composition

1 Technology 30.48%
2 Healthcare 18.05%
3 Industrials 17.25%
4 Consumer Discretionary 10.6%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.7M 1.01%
191,612
+65,376
52
$5.68M 1.01%
+323,508
53
$5.67M 1.01%
169,350
-66,076
54
$5.64M 1%
94,280
+44,594
55
$5.64M 1%
146,730
-6,666
56
$5.61M 0.99%
+121,739
57
$5.6M 0.99%
244,905
-13,545
58
$5.58M 0.99%
+223,351
59
$5.57M 0.99%
+112,004
60
$5.54M 0.98%
+144,586
61
$5.54M 0.98%
131,403
-36,324
62
$5.52M 0.98%
+136,897
63
$5.49M 0.97%
81,862
+36,837
64
$5.47M 0.97%
193,071
-50,467
65
$5.46M 0.97%
142,279
+71,491
66
$5.44M 0.97%
89,373
-40,480
67
$5.4M 0.96%
243,493
+85,834
68
$5.4M 0.96%
110,668
-5,817
69
$5.39M 0.96%
247,585
-10,575
70
$5.35M 0.95%
+299,744
71
$5.33M 0.95%
169,795
+21,743
72
$5.29M 0.94%
91,809
+9,642
73
$5.29M 0.94%
167,285
-9,665
74
$5.27M 0.93%
181,905
-8,828
75
$5.27M 0.93%
848,475
-48,384
1 2
3
4 5