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
$519M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.24M
3
+$5.86M
4
AMN icon
AMN Healthcare
AMN
+$5.67M
5
MKTX icon
MarketAxess Holdings
MKTX
+$5.67M

Top Sells

1
+$8.46M
2
+$8.41M
3
+$6.58M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$6.55M
5
WEN icon
Wendy's
WEN
+$6.36M

Sector Composition

1 Technology 27.93%
2 Healthcare 18.21%
3 Industrials 17.49%
4 Financials 9.24%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.48M 0.86%
266,068
-32,798
77
$4.32M 0.83%
40,663
-20,227
78
$4.19M 0.81%
+394,929
79
$4.17M 0.8%
109,869
-9,930
80
$4.11M 0.79%
+186,016
81
$3.96M 0.76%
+393,168
82
$3.93M 0.76%
40,201
+14,100
83
$3.73M 0.72%
+629,738
84
$3.61M 0.7%
64,245
-6,376
85
$3.54M 0.68%
524,568
-48,723
86
$3.5M 0.67%
155,380
-16,958
87
$3.47M 0.67%
328,519
-37,905
88
$3.36M 0.65%
78,626
-8,105
89
$2.98M 0.58%
196,123
-19,649
90
$2.95M 0.57%
174,880
-3,934
91
$2.75M 0.53%
+227,588
92
$2.74M 0.53%
161,548
-103,420
93
$2.66M 0.51%
139,808
-139,407
94
$2.65M 0.51%
43,368
-52,936
95
$2.63M 0.51%
296,043
-21,219
96
$2.52M 0.49%
78,693
-69,397
97
$2.4M 0.46%
152,528
-147,755
98
$2.28M 0.44%
41,304
-48,873
99
$2.25M 0.43%
16,987
+5,436
100
$2.25M 0.43%
8,377
-579
2 3
4
5 6