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
$612M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$8.47M
3
+$8.06M
4
CROX icon
Crocs
CROX
+$7.96M
5
ITRI icon
Itron
ITRI
+$7.9M

Top Sells

1
+$8.27M
2
+$7.55M
3
+$7.27M
4
CDLX icon
Cardlytics
CDLX
+$6.36M
5
FND icon
Floor & Decor
FND
+$6.18M

Sector Composition

1 Technology 31.56%
2 Healthcare 17.74%
3 Industrials 13.08%
4 Consumer Discretionary 11.91%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.48M 0.73%
+178,621
77
$4.45M 0.73%
69,204
-15,650
78
$4.33M 0.71%
36,525
+5,720
79
$4.27M 0.7%
34,230
-15,676
80
$3.99M 0.65%
53,809
-4,043
81
$3.86M 0.63%
267,525
-155,552
82
$3.77M 0.62%
46,111
-68,618
83
$3.73M 0.61%
47,702
-22,360
84
$3.67M 0.6%
+76,428
85
$3.66M 0.6%
33,309
-41,986
86
$3.65M 0.6%
88,964
-29,091
87
$3.64M 0.6%
66,899
-42,026
88
$3.53M 0.58%
836,693
-4,814
89
$3.52M 0.58%
43,440
-35,663
90
$3.51M 0.57%
11,560
-13,840
91
$3.49M 0.57%
135,073
-27,783
92
$3.46M 0.57%
166,915
-113,366
93
$3.41M 0.56%
43,650
-442
94
$3.34M 0.55%
61,305
-790
95
$3.15M 0.51%
+120,502
96
$1.74M 0.28%
+30,000
97
$813K 0.13%
28,043
+9,391
98
$667K 0.11%
4,461
+1,321
99
$638K 0.1%
8,330
+2,411
100
$541K 0.09%
29,018
+7,077
1 2 3
4
5