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
$709M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.81M
3
+$8.63M
4
CALD
Callidus Software, Inc.
CALD
+$8.45M
5
STGW icon
Stagwell
STGW
+$8.42M

Top Sells

1
+$15.1M
2
+$10.4M
3
+$9.78M
4
DXCM icon
DexCom
DXCM
+$9.53M
5
EXAS icon
Exact Sciences
EXAS
+$8.85M

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 18.61%
3 Healthcare 14.03%
4 Industrials 12.38%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.38M 0.9%
+201,325
77
$6.35M 0.9%
+160,149
78
$6.24M 0.88%
+298,150
79
$6.19M 0.87%
164,923
-172,971
80
$5.85M 0.83%
142,766
-8,422
81
$5.79M 0.82%
+270,609
82
$5.74M 0.81%
1,507,360
-76,354
83
$5.59M 0.79%
195,936
-12,059
84
$5.55M 0.78%
157,991
+44,276
85
$5.54M 0.78%
118,877
-6,261
86
$5.46M 0.77%
49,353
+16,096
87
$5.33M 0.75%
+486,995
88
$5.27M 0.74%
105,352
-60,536
89
$4.78M 0.67%
284,323
-20,085
90
$4.29M 0.61%
+72,536
91
$3.7M 0.52%
+95,694
92
$3.69M 0.52%
+58,200
93
$3.6M 0.51%
178,582
-11,031
94
$3.55M 0.5%
+148,375
95
$3.28M 0.46%
+82,658
96
$3.11M 0.44%
+61,215
97
$1.42M 0.2%
140,437
-274,116
98
$881K 0.12%
6,369
-232
99
$756K 0.11%
7,068
-270
100
$708K 0.1%
13,237
-479
2 3
4
5 6