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
$727M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.51M
3
+$9.29M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$9.26M
5
AMED
Amedisys
AMED
+$8.77M

Top Sells

1
+$7.63M
2
+$6.45M
3
+$6.19M
4
MULE
MuleSoft, Inc.
MULE
+$6.17M
5
MRCY icon
Mercury Systems
MRCY
+$6.15M

Sector Composition

1 Technology 31.49%
2 Healthcare 17.95%
3 Industrials 15.46%
4 Consumer Discretionary 11.87%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.76M 0.93%
270,690
-79
77
$6.75M 0.93%
261,542
+30,596
78
$6.74M 0.93%
253,991
+6,247
79
$6.67M 0.92%
+150,297
80
$6.6M 0.91%
55,486
+6,340
81
$6.59M 0.91%
102,586
+49,731
82
$6.56M 0.9%
127,189
+36,454
83
$6.55M 0.9%
113,066
+60,620
84
$6.32M 0.87%
176,693
+69,933
85
$6.25M 0.86%
104,546
+11,564
86
$6.21M 0.85%
115,857
-17,939
87
$6.1M 0.84%
+146,529
88
$5.84M 0.8%
+209,655
89
$5.74M 0.79%
171,437
+96,989
90
$5.5M 0.76%
+579,853
91
$4.44M 0.61%
281,474
-52,815
92
$4.26M 0.59%
144,538
-8,636
93
$3.87M 0.53%
46,138
-29,242
94
$3.87M 0.53%
128,673
-109,624
95
$3.8M 0.52%
35,406
-24,589
96
$3.63M 0.5%
61,799
-91,362
97
$3.53M 0.49%
+252,243
98
$3.51M 0.48%
+215,001
99
$3.42M 0.47%
143,435
-218,909
100
$626K 0.09%
3,632
+391
2 3
4
5 6