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
$504M
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.48M
3
+$6.42M
4
CASY icon
Casey's General Stores
CASY
+$6.33M
5
RPD icon
Rapid7
RPD
+$6.25M

Top Sells

1
+$10.6M
2
+$9.62M
3
+$9.22M
4
AMED
Amedisys
AMED
+$9.02M
5
GIII icon
G-III Apparel Group
GIII
+$8.81M

Sector Composition

1 Technology 31.5%
2 Healthcare 22.21%
3 Industrials 16.28%
4 Consumer Discretionary 9.01%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.83M 0.76%
38,636
-21,664
77
$3.75M 0.74%
340,105
-88,880
78
$3.74M 0.74%
58,646
-52,310
79
$3.74M 0.74%
62,665
-37,558
80
$3.69M 0.73%
89,979
+4,802
81
$3.67M 0.73%
176,628
-62,581
82
$3.62M 0.72%
60,856
-84,632
83
$3.6M 0.71%
+139,012
84
$3.55M 0.7%
328,784
-74,208
85
$3.16M 0.63%
+80,603
86
$3.15M 0.63%
53,192
-79,848
87
$3.13M 0.62%
70,190
-54,941
88
$3.09M 0.61%
49,089
-15,286
89
$2.9M 0.58%
29,560
-41,993
90
$2.84M 0.56%
211,715
-143,746
91
$2.8M 0.56%
+39,201
92
$2.77M 0.55%
24,561
-27,391
93
$2.71M 0.54%
+122,560
94
$2.7M 0.54%
64,265
-30,227
95
$2.64M 0.52%
80,808
-50,816
96
$2.52M 0.5%
124,116
-66,360
97
$2.2M 0.44%
149,737
-134,641
98
$1.86M 0.37%
52,730
-74,881
99
$466K 0.09%
2,618
-89
100
$461K 0.09%
+5,162
2 3
4
5 6