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
$625M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$8.97M
3
+$8.1M
4
OSUR icon
OraSure Technologies
OSUR
+$7.53M
5
MRTN icon
Marten Transport
MRTN
+$7.15M

Top Sells

1
+$10.5M
2
+$8.87M
3
+$8.06M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$7.8M
5
WING icon
Wingstop
WING
+$5.89M

Sector Composition

1 Technology 27.73%
2 Industrials 19.98%
3 Healthcare 19.43%
4 Consumer Staples 9.83%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.85M 0.78%
88,680
+11,623
77
$4.84M 0.78%
82,576
+16,059
78
$4.83M 0.77%
49,516
-82,550
79
$4.8M 0.77%
174,921
+28,182
80
$4.78M 0.76%
65,308
-36,726
81
$4.74M 0.76%
+57,397
82
$4.65M 0.74%
66,448
-52,667
83
$4.63M 0.74%
702,209
-776,758
84
$4.48M 0.72%
32,269
-42,392
85
$4.47M 0.72%
+64,094
86
$4.4M 0.7%
51,266
-32,556
87
$4.17M 0.67%
30,114
+8,371
88
$4.08M 0.65%
51,588
-42,015
89
$4.05M 0.65%
525,152
+168,062
90
$3.94M 0.63%
81,997
-21,169
91
$3.94M 0.63%
20,263
-15,360
92
$3.74M 0.6%
46,149
-17,656
93
$3.72M 0.6%
91,142
-68,320
94
$3.48M 0.56%
41,640
-37,922
95
$3.48M 0.56%
94,433
-14,050
96
$3.37M 0.54%
25,282
-66,628
97
$3.16M 0.51%
39,800
-62,218
98
$649K 0.1%
29,279
+2,853
99
$557K 0.09%
2,158
-2,233
100
$494K 0.08%
1,481
-495
1 2 3
4
5