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
$504M
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.48M
3
+$6.42M
4
CASY icon
Casey's General Stores
CASY
+$6.33M
5
RPD icon
Rapid7
RPD
+$6.25M

Top Sells

1
+$10.6M
2
+$9.62M
3
+$9.22M
4
AMED
Amedisys
AMED
+$9.02M
5
GIII icon
G-III Apparel Group
GIII
+$8.81M

Sector Composition

1 Technology 31.5%
2 Healthcare 22.21%
3 Industrials 16.28%
4 Consumer Discretionary 9.01%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.5M 1.09%
607,596
-29,148
52
$5.44M 1.08%
281,455
-150,437
53
$5.44M 1.08%
78,250
-17,852
54
$5.41M 1.07%
282,980
-57,803
55
$5.41M 1.07%
348,133
-37,392
56
$5.32M 1.06%
275,036
+88,216
57
$5.22M 1.04%
+321,900
58
$5.21M 1.03%
242,942
-53,558
59
$5.18M 1.03%
166,036
-84,604
60
$5.04M 1%
+134,193
61
$4.93M 0.98%
483,054
+29,407
62
$4.68M 0.93%
372,049
-269,808
63
$4.57M 0.91%
+164,391
64
$4.32M 0.86%
238,088
-39,047
65
$4.24M 0.84%
37,654
+17,300
66
$4.18M 0.83%
74,946
-72,104
67
$4.17M 0.83%
133,731
-30,187
68
$4.07M 0.81%
670,821
-188,748
69
$4.07M 0.81%
61,194
-42,044
70
$4.05M 0.8%
77,406
-57,083
71
$4.03M 0.8%
423,667
+171,972
72
$3.95M 0.78%
260,952
-29,908
73
$3.94M 0.78%
244,839
-57,859
74
$3.92M 0.78%
+139,068
75
$3.88M 0.77%
444,043
-129,986
1 2
3
4 5