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
$590M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$8.12M
3
+$7.6M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$7.56M
5
PRO
PROS Holdings
PRO
+$7.18M

Top Sells

1
+$8.79M
2
+$7.82M
3
+$7.59M
4
PDCE
PDC Energy, Inc.
PDCE
+$7.51M
5
MIME
Mimecast Limited
MIME
+$6.85M

Sector Composition

1 Technology 34.04%
2 Healthcare 16.11%
3 Consumer Discretionary 14.61%
4 Industrials 12.49%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.42M 1.09%
108,943
+3,964
52
$6.3M 1.07%
+131,879
53
$6.29M 1.06%
262,445
+59,126
54
$6.24M 1.06%
79,103
-17,203
55
$6.18M 1.05%
120,823
+13,355
56
$6.12M 1.04%
90,947
-13,547
57
$6.05M 1.03%
78,926
-26,411
58
$5.94M 1.01%
50,912
+16,888
59
$5.93M 1%
167,054
+4,066
60
$5.83M 0.99%
63,618
-18,327
61
$5.82M 0.99%
44,941
-24,101
62
$5.82M 0.99%
1,128,936
-51,188
63
$5.74M 0.97%
282,752
+17,151
64
$5.63M 0.95%
+406,500
65
$5.22M 0.88%
+155,165
66
$5.04M 0.85%
30,586
-22,617
67
$5.02M 0.85%
+162,856
68
$5.02M 0.85%
+149,993
69
$5M 0.85%
270,389
+9,899
70
$4.99M 0.85%
46,449
-22,690
71
$4.89M 0.83%
85,554
+12,363
72
$4.88M 0.83%
111,041
+16,074
73
$4.56M 0.77%
279,053
-131,034
74
$4.54M 0.77%
108,925
-4,650
75
$4.47M 0.76%
70,062
-6,455
1 2
3
4 5