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
$655M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.2M
3
+$12.3M
4
FLTX
Fleetmatics Group PLC
FLTX
+$11.2M
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.88%
2 Industrials 17.83%
3 Technology 14.28%
4 Healthcare 14.18%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$491K 0.08%
+28,683
102
$480K 0.07%
+7,186
103
$412K 0.06%
+2,228
104
$114K 0.02%
+138
105
$111K 0.02%
+5,118
106
$101K 0.02%
+2,216
107
$98K 0.02%
+6,888
108
$84K 0.01%
+1,288
109
$81K 0.01%
+1,574
110
$78K 0.01%
+1,028
111
$76K 0.01%
+769
112
$74K 0.01%
+1,018
113
$71K 0.01%
+844
114
$65K 0.01%
+1,582
115
$61K 0.01%
+2,770
116
$56K 0.01%
+2,436
117
$55K 0.01%
+257
118
$53K 0.01%
+1,614
119
$45K 0.01%
+582
120
$45K 0.01%
+1,406
121
$41K 0.01%
+1,081
122
$40K 0.01%
+720
123
$40K 0.01%
+1,616
124
$39K 0.01%
+866
125
$38K 0.01%
+697
2 3 4
5
6