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
$577M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.85M
3
+$6.59M
4
SNDR icon
Schneider National
SNDR
+$6.29M
5
SAIA icon
Saia
SAIA
+$6.22M

Top Sells

1
+$7.36M
2
+$6.76M
3
+$6.74M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$6.6M
5
ELF icon
e.l.f. Beauty
ELF
+$6.14M

Sector Composition

1 Technology 27.67%
2 Industrials 23.29%
3 Healthcare 18.24%
4 Consumer Discretionary 10.13%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.75M 1%
29,356
-2,339
52
$5.74M 1%
+153,607
53
$5.71M 0.99%
234,553
-82,384
54
$5.7M 0.99%
231,074
-21,037
55
$5.68M 0.99%
112,576
-10,728
56
$5.68M 0.99%
56,180
-5,303
57
$5.67M 0.98%
147,939
-27,626
58
$5.66M 0.98%
381,571
+17,631
59
$5.66M 0.98%
150,721
-14,219
60
$5.66M 0.98%
138,153
-29,679
61
$5.66M 0.98%
+353,663
62
$5.65M 0.98%
292,480
-27,908
63
$5.65M 0.98%
140,562
-13,539
64
$5.63M 0.98%
+182,072
65
$5.61M 0.97%
69,962
-10,883
66
$5.54M 0.96%
+138,900
67
$5.53M 0.96%
404,876
+27,468
68
$5.52M 0.96%
+122,989
69
$5.51M 0.96%
118,768
+44,733
70
$5.51M 0.96%
208,530
-18,874
71
$5.5M 0.95%
+150,807
72
$5.49M 0.95%
+107,512
73
$5.46M 0.95%
+82,988
74
$5.45M 0.94%
163,796
-85,501
75
$5.43M 0.94%
+273,351
1 2
3
4 5