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
$553M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.09M
3
+$5.9M
4
KTWO
K2M Group Holdings, Inc
KTWO
+$5.87M
5
OCLR
Oclaro Inc.
OCLR
+$5.79M

Top Sells

1
+$7.73M
2
+$6.72M
3
+$6.49M
4
NVRO
NEVRO CORP.
NVRO
+$6.44M
5
LDOS icon
Leidos
LDOS
+$6.13M

Sector Composition

1 Technology 32.04%
2 Healthcare 18.81%
3 Industrials 13.79%
4 Consumer Discretionary 8.13%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.93M 0.89%
115,987
+56,986
77
$4.79M 0.87%
+191,590
78
$4.74M 0.86%
164,863
-74,753
79
$4.72M 0.85%
203,754
-8,770
80
$4.67M 0.84%
66,116
-13,771
81
$4.64M 0.84%
313,669
+74,446
82
$4.6M 0.83%
72,156
-4,400
83
$4.58M 0.83%
322,947
-11,748
84
$4.45M 0.8%
+241,321
85
$4.45M 0.8%
332,927
+130,274
86
$4.3M 0.78%
202,813
+17,180
87
$4.29M 0.78%
+69,554
88
$4.16M 0.75%
+232,596
89
$4M 0.72%
+155,399
90
$3.73M 0.67%
+316,053
91
$3.52M 0.64%
808,200
-40,275
92
$3.48M 0.63%
22,608
-9,296
93
$3.42M 0.62%
136,310
-9,534
94
$3.16M 0.57%
46,933
-50,476
95
$3.14M 0.57%
324,900
+92,464
96
$2.9M 0.52%
+91,791
97
$2.87M 0.52%
117,146
-112,660
98
$2.83M 0.51%
61,118
-49,550
99
$2.67M 0.48%
+147,309
100
$2.33M 0.42%
+43,102
2 3
4
5 6