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
$553M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.09M
3
+$5.9M
4
KTWO
K2M Group Holdings, Inc
KTWO
+$5.87M
5
OCLR
Oclaro Inc.
OCLR
+$5.79M

Top Sells

1
+$7.73M
2
+$6.72M
3
+$6.49M
4
NVRO
NEVRO CORP.
NVRO
+$6.44M
5
LDOS icon
Leidos
LDOS
+$6.13M

Sector Composition

1 Technology 32.04%
2 Healthcare 18.81%
3 Industrials 13.79%
4 Consumer Discretionary 8.13%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.51M 1%
64,984
-1,944
52
$5.51M 1%
+160,639
53
$5.5M 0.99%
+37,291
54
$5.48M 0.99%
+189,837
55
$5.46M 0.99%
142,632
-48,980
56
$5.45M 0.99%
135,326
-20,577
57
$5.44M 0.98%
118,173
-6,926
58
$5.43M 0.98%
244,718
+120,678
59
$5.41M 0.98%
+132,208
60
$5.4M 0.98%
292,233
-59,581
61
$5.4M 0.98%
231,834
-15,751
62
$5.35M 0.97%
335,026
-73,335
63
$5.32M 0.96%
+172,593
64
$5.29M 0.96%
132,494
-4,403
65
$5.28M 0.95%
+225,697
66
$5.26M 0.95%
+227,840
67
$5.26M 0.95%
+34,196
68
$5.24M 0.95%
180,915
+65,966
69
$5.18M 0.94%
265,701
-15,382
70
$5.13M 0.93%
103,341
-3,671
71
$5.13M 0.93%
329,629
+284,929
72
$5.11M 0.92%
368,617
-23,386
73
$5.09M 0.92%
90,505
+16,823
74
$5.07M 0.92%
92,158
-19,846
75
$5.06M 0.91%
69,695
-12,167
1 2
3
4 5