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
$709M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.81M
3
+$8.63M
4
CALD
Callidus Software, Inc.
CALD
+$8.45M
5
STGW icon
Stagwell
STGW
+$8.42M

Top Sells

1
+$15.1M
2
+$10.4M
3
+$9.78M
4
DXCM icon
DexCom
DXCM
+$9.53M
5
EXAS icon
Exact Sciences
EXAS
+$8.85M

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 18.61%
3 Healthcare 14.03%
4 Industrials 12.38%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$670K 0.09%
+15,093
102
$635K 0.09%
+5,833
103
$608K 0.09%
+16,690
104
$593K 0.08%
+30,060
105
$582K 0.08%
3,447
-157
106
$564K 0.08%
+7,436
107
$560K 0.08%
+2,138
108
$120K 0.02%
5,118
109
$117K 0.02%
6,888
110
$103K 0.01%
1,993
+912
111
$99K 0.01%
1,574
112
$94K 0.01%
93
-45
113
$92K 0.01%
1,288
114
$62K 0.01%
2,436
115
$62K 0.01%
1,614
116
$60K 0.01%
+718
117
$60K 0.01%
2,770
118
$53K 0.01%
980
-10,876
119
$52K 0.01%
720
120
$51K 0.01%
1,406
121
$49K 0.01%
+317
122
$47K 0.01%
+432
123
$46K 0.01%
+909
124
$46K 0.01%
+681
125
$46K 0.01%
1,616
3 4
5
6 7