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
$585M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.59M
3
+$6.22M
4
CALD
Callidus Software, Inc.
CALD
+$5.96M
5
GMED icon
Globus Medical
GMED
+$5.96M

Top Sells

1
+$6.97M
2
+$6.75M
3
+$6.58M
4
SAGE
Sage Therapeutics
SAGE
+$5.9M
5
OCLR
Oclaro Inc.
OCLR
+$5.79M

Sector Composition

1 Technology 33.35%
2 Healthcare 15.92%
3 Industrials 15.01%
4 Consumer Discretionary 9.51%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.92M 1.01%
+159,821
52
$5.89M 1.01%
204,660
+23,745
53
$5.89M 1.01%
102,134
-1,207
54
$5.86M 1%
68,047
-22,458
55
$5.82M 1%
114,254
-17,954
56
$5.82M 0.99%
145,201
+2,569
57
$5.81M 0.99%
118,152
-21
58
$5.78M 0.99%
+118,113
59
$5.73M 0.98%
65,153
-326
60
$5.71M 0.98%
+134,459
61
$5.7M 0.97%
212,526
-1,837
62
$5.65M 0.97%
293,350
+596
63
$5.63M 0.96%
242,310
-1,850
64
$5.59M 0.96%
+170,172
65
$5.55M 0.95%
340,366
-28,251
66
$5.52M 0.94%
+142,817
67
$5.51M 0.94%
136,291
-911
68
$5.47M 0.93%
75,608
-38,313
69
$5.46M 0.93%
227,953
+113
70
$5.45M 0.93%
+180,298
71
$5.39M 0.92%
335,688
+662
72
$5.32M 0.91%
102,362
-51,018
73
$5.3M 0.91%
223,845
-1,852
74
$5.3M 0.91%
132,935
-4,051
75
$5.26M 0.9%
64,401
-583
1 2
3
4 5