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
$705M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.07M
3
+$8.35M
4
DXCM icon
DexCom
DXCM
+$7.76M
5
HF
HFF Inc.
HF
+$7.3M

Top Sells

1
+$12.6M
2
+$12.1M
3
+$9.56M
4
SONC
Sonic Corp
SONC
+$8.74M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$8.61M

Sector Composition

1 Industrials 18.16%
2 Healthcare 17.07%
3 Consumer Discretionary 15.29%
4 Technology 12.93%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.79M 0.82%
269,501
-239,749
77
$5.66M 0.8%
247,382
-21,577
78
$5.64M 0.8%
40,778
-26,796
79
$5.61M 0.8%
237,222
-26,840
80
$5.08M 0.72%
162,649
-13,503
81
$5.06M 0.72%
333,286
-35,532
82
$4.64M 0.66%
262,090
-24,852
83
$4.54M 0.64%
63,051
-6,117
84
$4.35M 0.62%
+224,057
85
$4.32M 0.61%
103,606
+16,323
86
$4.14M 0.59%
17,479
-2,420
87
$3.7M 0.53%
+53,869
88
$3.7M 0.53%
331,842
-30,894
89
$3.66M 0.52%
38,881
-134,033
90
$3.64M 0.52%
+106,985
91
$3.54M 0.5%
+135,445
92
$3.53M 0.5%
328,737
-30,291
93
$3.5M 0.5%
66,216
-73,167
94
$3.49M 0.5%
+192,386
95
$3.4M 0.48%
+198,736
96
$3.39M 0.48%
+74,840
97
$3.15M 0.45%
135,705
-15,508
98
$3.13M 0.44%
475,351
-36,430
99
$2.79M 0.4%
+93,661
100
$2.63M 0.37%
175,652
-17,023
2 3
4
5 6