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
$577M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.85M
3
+$6.59M
4
SNDR icon
Schneider National
SNDR
+$6.29M
5
SAIA icon
Saia
SAIA
+$6.22M

Top Sells

1
+$7.36M
2
+$6.76M
3
+$6.74M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$6.6M
5
ELF icon
e.l.f. Beauty
ELF
+$6.14M

Sector Composition

1 Technology 27.67%
2 Industrials 23.29%
3 Healthcare 18.24%
4 Consumer Discretionary 10.13%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.38M 0.93%
153,656
-105,711
77
$5.37M 0.93%
180,039
-20,194
78
$5.37M 0.93%
+214,167
79
$5.36M 0.93%
+157,050
80
$5.29M 0.92%
383,043
-71,535
81
$5.25M 0.91%
213,173
-51,408
82
$5.05M 0.88%
+250,979
83
$5.05M 0.88%
104,580
-9,932
84
$4.97M 0.86%
+243,834
85
$4.52M 0.78%
173,471
-14,353
86
$4.15M 0.72%
+155,232
87
$4.13M 0.72%
178,330
-14,456
88
$4.01M 0.7%
382,919
-36,450
89
$3.66M 0.64%
77,742
-11,701
90
$3.22M 0.56%
202,540
-173,989
91
$3.13M 0.54%
100,759
-113,876
92
$3.01M 0.52%
23,362
-3,448
93
$3M 0.52%
34,940
-27,543
94
$2.96M 0.51%
+20,059
95
$2.95M 0.51%
90,974
-40,073
96
$2.83M 0.49%
116,715
+63,289
97
$2.83M 0.49%
+50,465
98
$2.81M 0.49%
+47,963
99
$2.56M 0.44%
14,313
-17,476
100
$1.45M 0.25%
+54,800
2 3
4
5 6