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
$578M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.26M
3
+$7.09M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$6.55M
5
FN icon
Fabrinet
FN
+$6.49M

Top Sells

1
+$9.39M
2
+$8.29M
3
+$8.2M
4
SHOO icon
Steven Madden
SHOO
+$7.92M
5
PAYC icon
Paycom
PAYC
+$7.5M

Sector Composition

1 Technology 29.79%
2 Healthcare 18.57%
3 Industrials 13.81%
4 Consumer Discretionary 10.86%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.51M 0.78%
+573,291
77
$4.44M 0.77%
366,424
-8,716
78
$4.42M 0.76%
178,814
+74,145
79
$4.4M 0.76%
245,590
-98,650
80
$4.05M 0.7%
+119,799
81
$4.03M 0.7%
172,338
-2,975
82
$3.98M 0.69%
287,965
-5,911
83
$3.93M 0.68%
86,731
-2,160
84
$3.88M 0.67%
113,379
-111,072
85
$3.87M 0.67%
+8,956
86
$3.75M 0.65%
+229,889
87
$3.21M 0.56%
89,210
-116,303
88
$3.17M 0.55%
215,772
-4,806
89
$3.05M 0.53%
125,156
-105,232
90
$3.03M 0.52%
+317,262
91
$2.95M 0.51%
67,732
-67,161
92
$2.92M 0.5%
+119,846
93
$2.91M 0.5%
+43,562
94
$2.83M 0.49%
143,622
-216,099
95
$2.81M 0.49%
98,701
-137,319
96
$2.72M 0.47%
67,862
-1,655
97
$2.71M 0.47%
185,463
-3,902
98
$2.33M 0.4%
26,101
-719
99
$2.3M 0.4%
79,013
-84,354
100
$1.61M 0.28%
11,551
-930
2 3
4
5 6