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
$590M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$8.12M
3
+$7.6M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$7.56M
5
PRO
PROS Holdings
PRO
+$7.18M

Top Sells

1
+$8.79M
2
+$7.82M
3
+$7.59M
4
PDCE
PDC Energy, Inc.
PDCE
+$7.51M
5
MIME
Mimecast Limited
MIME
+$6.85M

Sector Composition

1 Technology 34.04%
2 Healthcare 16.11%
3 Consumer Discretionary 14.61%
4 Industrials 12.49%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.37M 0.74%
50,041
-38,827
77
$4.3M 0.73%
178,793
-48,960
78
$4.2M 0.71%
118,055
+9,637
79
$4.18M 0.71%
186,857
+85,857
80
$3.88M 0.66%
+62,095
81
$3.81M 0.65%
127,428
+68,332
82
$3.55M 0.6%
211,142
+3,206
83
$3.53M 0.6%
57,852
-62,930
84
$3.52M 0.6%
133,309
-58,444
85
$3.41M 0.58%
142,184
+62
86
$3.41M 0.58%
46,024
-21,367
87
$3.4M 0.58%
+98,328
88
$3.4M 0.58%
6,347
-4,092
89
$3.37M 0.57%
57,414
-18,508
90
$3.32M 0.56%
30,805
-37,463
91
$3.29M 0.56%
158,675
-135,386
92
$3.21M 0.54%
67,912
-32,460
93
$2.72M 0.46%
44,092
-32,892
94
$2.44M 0.41%
841,507
+279,212
95
$580K 0.1%
21,941
+4,324
96
$528K 0.09%
4,212
-76
97
$458K 0.08%
18,652
+3,874
98
$431K 0.07%
5,919
-107
99
$424K 0.07%
3,852
-1,151
100
$358K 0.06%
3,140
-57
1 2 3
4
5