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
$585M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.59M
3
+$6.22M
4
CALD
Callidus Software, Inc.
CALD
+$5.96M
5
GMED icon
Globus Medical
GMED
+$5.96M

Top Sells

1
+$6.97M
2
+$6.75M
3
+$6.58M
4
SAGE
Sage Therapeutics
SAGE
+$5.9M
5
OCLR
Oclaro Inc.
OCLR
+$5.79M

Sector Composition

1 Technology 33.35%
2 Healthcare 15.92%
3 Industrials 15.01%
4 Consumer Discretionary 9.51%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.2M 0.89%
+283,656
77
$5.17M 0.88%
+292,335
78
$5.14M 0.88%
435,010
-126,686
79
$5.07M 0.87%
304,696
+1,028
80
$4.99M 0.85%
255,909
-967
81
$4.93M 0.84%
207,152
+51,753
82
$4.9M 0.84%
192,834
+1,244
83
$4.87M 0.83%
184,886
-48,037
84
$4.84M 0.83%
+253,631
85
$4.68M 0.8%
227,930
-1,515
86
$4.61M 0.79%
+322,182
87
$4.5M 0.77%
202,804
-950
88
$4.39M 0.75%
210,688
+63,379
89
$4.32M 0.74%
69,358
-337
90
$4.17M 0.71%
136,812
+502
91
$4.13M 0.71%
+309,299
92
$3.96M 0.68%
419,704
+103,651
93
$3.68M 0.63%
366,064
+36,435
94
$3.13M 0.54%
+327,986
95
$3.06M 0.52%
326,032
+1,132
96
$2.99M 0.51%
+354,087
97
$2.9M 0.5%
+141,608
98
$2.81M 0.48%
+120,129
99
$2.68M 0.46%
+90,864
100
$1.93M 0.33%
+97,471
2 3
4
5 6