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
$727M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.51M
3
+$9.29M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$9.26M
5
AMED
Amedisys
AMED
+$8.77M

Top Sells

1
+$7.63M
2
+$6.45M
3
+$6.19M
4
MULE
MuleSoft, Inc.
MULE
+$6.17M
5
MRCY icon
Mercury Systems
MRCY
+$6.15M

Sector Composition

1 Technology 31.49%
2 Healthcare 17.95%
3 Industrials 15.46%
4 Consumer Discretionary 11.87%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.4M 1.02%
91,478
+10,935
52
$7.38M 1.01%
132,495
+14,975
53
$7.36M 1.01%
264,712
-27,803
54
$7.35M 1.01%
172,640
+40,287
55
$7.33M 1.01%
+177,805
56
$7.3M 1%
168,132
-26,011
57
$7.29M 1%
191,037
+90,226
58
$7.29M 1%
172,682
-32,994
59
$7.28M 1%
+120,356
60
$7.27M 1%
209,673
+51,892
61
$7.26M 1%
147,166
+88,355
62
$7.23M 1%
465,537
+54,606
63
$7.21M 0.99%
197,392
+51,458
64
$7.21M 0.99%
437,518
+93,614
65
$7.2M 0.99%
+294,410
66
$7.02M 0.97%
282,648
+53,484
67
$7.02M 0.97%
161,506
-19,346
68
$7.01M 0.96%
121,428
+26,004
69
$6.98M 0.96%
70,336
+8,676
70
$6.97M 0.96%
+148,244
71
$6.97M 0.96%
127,939
-49,976
72
$6.95M 0.96%
255,089
+27,525
73
$6.86M 0.94%
68,859
+7,707
74
$6.86M 0.94%
+128,474
75
$6.82M 0.94%
+195,846
1 2
3
4 5