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
$549M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$6.26M
3
+$6.05M
4
NUVA
NuVasive, Inc.
NUVA
+$6.04M
5
RSPP
RSP Permian, Inc.
RSPP
+$5.94M

Top Sells

1
+$8.49M
2
+$6.24M
3
+$6.22M
4
ASGN icon
ASGN Inc
ASGN
+$5.67M
5
EVR icon
Evercore
EVR
+$5.63M

Sector Composition

1 Technology 26.04%
2 Industrials 22.46%
3 Healthcare 15.86%
4 Consumer Discretionary 9.08%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.09M 0.93%
76,784
+1,598
77
$5.05M 0.92%
121,032
+42,406
78
$4.73M 0.86%
364,998
+8,562
79
$4.69M 0.86%
+213,471
80
$4.58M 0.83%
148,052
+2,073
81
$4.3M 0.78%
158,317
+2,937
82
$4.3M 0.78%
534,311
+9,743
83
$3.54M 0.65%
+88,708
84
$3.23M 0.59%
121,811
-64,205
85
$3.09M 0.56%
83,357
-110,439
86
$3.07M 0.56%
+145,357
87
$2.98M 0.54%
+43,928
88
$2.95M 0.54%
+32,214
89
$2.93M 0.53%
+246,203
90
$2.82M 0.51%
+22,643
91
$2.82M 0.51%
+126,236
92
$2.79M 0.51%
+49,686
93
$2.78M 0.51%
+157,659
94
$2.75M 0.5%
178,797
-81,758
95
$2.71M 0.49%
65,062
-43,486
96
$2.66M 0.48%
70,788
-45,376
97
$2.59M 0.47%
45,025
-63,319
98
$2.59M 0.47%
+42,238
99
$2.55M 0.46%
202,405
+6,282
100
$2.55M 0.46%
74,978
-66,366
2 3
4
5 6