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
$579M
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.36M
3
+$7.28M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$6.83M
5
IRTC icon
iRhythm Technologies
IRTC
+$6.8M

Top Sells

1
+$8.6M
2
+$8.16M
3
+$7.33M
4
ETSY icon
Etsy
ETSY
+$7.32M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$7.22M

Sector Composition

1 Technology 28.01%
2 Industrials 21.97%
3 Healthcare 18.41%
4 Consumer Discretionary 10.5%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.13M 0.89%
+225,020
77
$4.95M 0.86%
+466,240
78
$4.95M 0.85%
395,658
+29,594
79
$4.91M 0.85%
297,073
+13,417
80
$4.79M 0.83%
71,148
-18,956
81
$4.74M 0.82%
419,369
+91,383
82
$4.66M 0.8%
+187,824
83
$4.61M 0.8%
43,425
-2,457
84
$4.54M 0.78%
192,786
-10,018
85
$4.47M 0.77%
363,940
+9,853
86
$4.44M 0.77%
66,122
-9,486
87
$4.39M 0.76%
+166,635
88
$4.36M 0.75%
+131,047
89
$4.22M 0.73%
451,290
+31,586
90
$4.19M 0.72%
195,952
-11,200
91
$4.12M 0.71%
216,656
+5,968
92
$3.82M 0.66%
128,422
-7,869
93
$3.16M 0.55%
89,443
-243,006
94
$3.15M 0.54%
74,035
-148,812
95
$3.1M 0.54%
93,498
-107,744
96
$3.09M 0.53%
113,522
-126,514
97
$3.08M 0.53%
+152,722
98
$2.94M 0.51%
+41,001
99
$2.94M 0.51%
68,829
-105,777
100
$2.93M 0.51%
26,810
-41,237
2 3
4
5 6