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
$694M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.39M
3
+$8.22M
4
EVH icon
Evolent Health
EVH
+$7.42M
5
SHOO icon
Steven Madden
SHOO
+$7.29M

Top Sells

1
+$10.1M
2
+$7.67M
3
+$7.22M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$6.98M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$6.96M

Sector Composition

1 Technology 24.25%
2 Healthcare 17.77%
3 Industrials 14.08%
4 Consumer Discretionary 13.89%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.17M 0.89%
115,011
-5,648
77
$6.16M 0.89%
239,100
-117,891
78
$6.15M 0.89%
277,074
-14,543
79
$6.15M 0.89%
98,811
-5,995
80
$6.06M 0.87%
195,711
-10,023
81
$6.03M 0.87%
204,562
-98,511
82
$5.86M 0.84%
86,895
-4,372
83
$5.8M 0.84%
115,966
-5,905
84
$5.75M 0.83%
66,298
-17,976
85
$5.6M 0.81%
85,714
-5,807
86
$5.56M 0.8%
108,530
-5,383
87
$5.54M 0.8%
48,583
-2,607
88
$5.37M 0.77%
366,782
-10,402
89
$4.82M 0.69%
77,548
-4,251
90
$4.59M 0.66%
53,912
-17,849
91
$4.55M 0.66%
+57,877
92
$4.31M 0.62%
156,777
-4,106
93
$4.21M 0.61%
104,059
-5,367
94
$3.87M 0.56%
179,682
-10,097
95
$3.64M 0.52%
+130,624
96
$3.61M 0.52%
49,076
-1,557
97
$3.59M 0.52%
11,696
-11,161
98
$3.56M 0.51%
+112,021
99
$3.5M 0.5%
+49,925
100
$3.45M 0.5%
19,374
-16,679
2 3
4
5 6