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
$564M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.72M
3
+$6.7M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$6.6M
5
PTHN
Patheon N.V.
PTHN
+$6.46M

Top Sells

1
+$7.13M
2
+$6.96M
3
+$6.9M
4
CALD
Callidus Software, Inc.
CALD
+$6.7M
5
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$6.05M

Sector Composition

1 Technology 30.48%
2 Healthcare 18.05%
3 Industrials 17.25%
4 Consumer Discretionary 10.6%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.26M 0.93%
125,099
-8,006
77
$5.25M 0.93%
334,695
+88,492
78
$5.21M 0.92%
+606,178
79
$5.05M 0.89%
+730,355
80
$5.01M 0.89%
212,524
-947
81
$4.99M 0.88%
66,928
-35,154
82
$4.98M 0.88%
+281,083
83
$4.96M 0.88%
208,804
-13,162
84
$4.9M 0.87%
+120,894
85
$4.75M 0.84%
31,904
-15,676
86
$4.5M 0.8%
+177,175
87
$4.43M 0.79%
+167,540
88
$4.09M 0.73%
73,682
+29,754
89
$3.76M 0.67%
+202,653
90
$3.54M 0.63%
+77,101
91
$3.39M 0.6%
+81,351
92
$3.26M 0.58%
+145,844
93
$3.25M 0.58%
+124,040
94
$3.23M 0.57%
+114,949
95
$3.06M 0.54%
59,001
-73,401
96
$2.92M 0.52%
+67,252
97
$2.91M 0.52%
+253,600
98
$2.87M 0.51%
57,746
-33,230
99
$2.82M 0.5%
60,640
-112,457
100
$2.75M 0.49%
21,515
-1,128
2 3
4
5 6