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
$674M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.1M
3
+$8.29M
4
GIII icon
G-III Apparel Group
GIII
+$7.81M
5
SWFT
Swift Transportation Company
SWFT
+$7.71M

Top Sells

1
+$11.2M
2
+$8.96M
3
+$8.59M
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$7.89M
5
BNFT
Benefitfocus, Inc.
BNFT
+$7.56M

Sector Composition

1 Industrials 21.73%
2 Healthcare 20.33%
3 Technology 16.89%
4 Consumer Discretionary 15.6%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.02M 0.89%
82,841
-744
77
$6.01M 0.89%
+103,546
78
$6.01M 0.89%
207,323
-88,701
79
$5.88M 0.87%
192,317
-2,886
80
$5.76M 0.85%
554,354
-10,180
81
$5.71M 0.85%
+99,174
82
$5.49M 0.82%
55,539
-661
83
$5.41M 0.8%
+228,757
84
$5.4M 0.8%
130,865
+277
85
$5.07M 0.75%
+209,731
86
$4.99M 0.74%
+189,348
87
$4.84M 0.72%
81,041
+915
88
$4.2M 0.62%
54,503
-44,897
89
$3.89M 0.58%
197,949
+82,697
90
$3.64M 0.54%
188,825
-5,375
91
$3.58M 0.53%
77,812
-96,850
92
$3.48M 0.52%
+84,920
93
$3.46M 0.51%
37,305
-2,341
94
$3.36M 0.5%
240,998
-5,508
95
$3.23M 0.48%
6,177
-146
96
$3.02M 0.45%
34,084
-31,029
97
$2.51M 0.37%
107,304
-76,678
98
$2.27M 0.34%
69,057
-230,083
99
$752K 0.11%
74,770
+310
100
$608K 0.09%
5,118
-795
2 3
4
5 6