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
$625M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.89M
3
+$7.45M
4
CNC icon
Centene
CNC
+$7.22M
5
MMI icon
Marcus & Millichap
MMI
+$7.14M

Top Sells

1
+$10.7M
2
+$8.74M
3
+$8.37M
4
OMCL icon
Omnicell
OMCL
+$7.82M
5
PVA
PENN VIRGINIA CORP
PVA
+$7.72M

Sector Composition

1 Industrials 21.14%
2 Technology 19.33%
3 Healthcare 18.71%
4 Consumer Discretionary 11.67%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.39M 0.86%
+564,534
77
$5.36M 0.86%
70,812
+31,931
78
$5.12M 0.82%
266,714
-2,787
79
$5.08M 0.81%
610,338
-2,636
80
$5.05M 0.81%
120,682
-1,488
81
$4.98M 0.8%
308,046
-72,975
82
$4.85M 0.78%
298,324
-3,346
83
$4.75M 0.76%
195,203
-650
84
$4.56M 0.73%
49,887
-496
85
$4.09M 0.65%
17,262
-217
86
$3.64M 0.58%
520,480
-84,274
87
$3.62M 0.58%
+115,252
88
$3.6M 0.58%
+194,200
89
$3.57M 0.57%
325,904
-2,833
90
$3.33M 0.53%
25,717
-15,061
91
$3.2M 0.51%
+102,664
92
$3.18M 0.51%
+4,364
93
$3.16M 0.51%
+6,323
94
$3.13M 0.5%
328,009
-3,833
95
$2.98M 0.48%
+144,612
96
$2.73M 0.44%
39,646
-43,847
97
$2.71M 0.43%
470,512
-4,839
98
$2.7M 0.43%
246,506
+70,854
99
$828K 0.13%
+3,600
100
$701K 0.11%
12,564
-357
2 3
4
5 6