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
$750M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.68M
3
+$8.35M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$8.26M
5
SHOR
ShoreTel, Inc.
SHOR
+$8.14M

Top Sells

1
+$8.9M
2
+$8.81M
3
+$8.09M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$8.05M
5
WEB
Web.com Group, Inc.
WEB
+$8.04M

Sector Composition

1 Healthcare 18.91%
2 Consumer Discretionary 18.09%
3 Technology 17.11%
4 Industrials 13.64%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.2M 0.83%
312,625
-13,323
77
$6.11M 0.81%
+202,078
78
$6.04M 0.81%
1,246
-75
79
$6.04M 0.8%
113,392
-6,639
80
$5.98M 0.8%
113,247
-5,630
81
$5.24M 0.7%
69,795
-2,741
82
$4.94M 0.66%
+119,006
83
$4.54M 0.6%
153,220
-4,771
84
$4.19M 0.56%
409,607
-75,222
85
$4.14M 0.55%
+351,779
86
$4.13M 0.55%
+222,278
87
$3.92M 0.52%
+57,444
88
$3.9M 0.52%
+201,988
89
$3.85M 0.51%
58,824
-2,391
90
$3.79M 0.51%
+71,154
91
$3.77M 0.5%
+56,319
92
$3.65M 0.49%
+138,695
93
$3.49M 0.47%
124,285
+28,591
94
$3.47M 0.46%
+107,355
95
$3.26M 0.43%
+189,654
96
$2.34M 0.31%
+41,790
97
$673K 0.09%
3,209
-238
98
$642K 0.09%
+14,889
99
$632K 0.08%
16,453
+1,360
100
$630K 0.08%
+20,344
2 3
4
5 6