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
$777M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.7M
3
+$8.86M
4
ASGN icon
ASGN Inc
ASGN
+$8.83M
5
KATE
Kate Spade & Company
KATE
+$8.78M

Top Sells

1
+$12.9M
2
+$12.4M
3
+$9.38M
4
FLTX
Fleetmatics Group PLC
FLTX
+$9.22M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$8.71M

Sector Composition

1 Consumer Discretionary 20.19%
2 Healthcare 19.17%
3 Industrials 14.14%
4 Technology 11.54%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.56M 0.85%
19,899
-37,545
77
$6.45M 0.83%
+77,786
78
$6.36M 0.82%
193,253
+2,107
79
$6.35M 0.82%
194,404
-6,313
80
$6.14M 0.79%
+163,588
81
$6.13M 0.79%
199,506
-334
82
$5.97M 0.77%
124,659
+53,505
83
$5.64M 0.73%
+176,152
84
$5.55M 0.72%
+241,700
85
$5.51M 0.71%
132,132
-571
86
$5.4M 0.7%
150,653
-178
87
$5.2M 0.67%
69,168
-627
88
$4.27M 0.55%
362,736
+10,957
89
$4.21M 0.54%
221,894
-384
90
$4.15M 0.53%
+359,028
91
$3.98M 0.51%
+192,675
92
$3.98M 0.51%
+87,283
93
$3.92M 0.51%
+143,700
94
$3.82M 0.49%
+94,103
95
$3.79M 0.49%
+80,673
96
$3.73M 0.48%
+151,213
97
$3.71M 0.48%
+228,021
98
$3.7M 0.48%
+193,166
99
$3.68M 0.47%
+149,405
100
$3.51M 0.45%
+511,781
2 3
4
5 6