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
$579M
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.36M
3
+$7.28M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$6.83M
5
IRTC icon
iRhythm Technologies
IRTC
+$6.8M

Top Sells

1
+$8.6M
2
+$8.16M
3
+$7.33M
4
ETSY icon
Etsy
ETSY
+$7.32M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$7.22M

Sector Composition

1 Technology 28.01%
2 Industrials 21.97%
3 Healthcare 18.41%
4 Consumer Discretionary 10.5%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.76M 0.99%
+204,876
52
$5.75M 0.99%
60,865
-3,536
53
$5.73M 0.99%
1,143,920
-638,270
54
$5.7M 0.98%
+80,845
55
$5.7M 0.98%
+238,949
56
$5.69M 0.98%
214,815
-13,115
57
$5.69M 0.98%
228,118
-14,192
58
$5.69M 0.98%
+376,529
59
$5.67M 0.98%
+119,617
60
$5.66M 0.98%
+227,454
61
$5.63M 0.97%
106,226
-46,585
62
$5.59M 0.97%
+62,483
63
$5.55M 0.96%
+63,645
64
$5.55M 0.96%
+104,528
65
$5.54M 0.96%
227,404
-76,923
66
$5.52M 0.95%
69,935
-4,797
67
$5.47M 0.94%
+196,236
68
$5.47M 0.94%
114,512
-6,802
69
$5.47M 0.94%
+147,209
70
$5.4M 0.93%
+286,525
71
$5.39M 0.93%
+259,367
72
$5.37M 0.93%
+31,789
73
$5.35M 0.92%
+817,802
74
$5.27M 0.91%
+77,166
75
$5.23M 0.9%
+31,695
1 2
3
4 5