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
$750M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$8.71M
2 +$8.68M
3 +$8.35M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$8.26M
5
SHOR
ShoreTel, Inc.
SHOR
+$8.14M

Top Sells

1 +$8.9M
2 +$8.81M
3 +$8.09M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$8.05M
5
WEB
Web.com Group, Inc.
WEB
+$8.04M

Sector Composition

1 Healthcare 18.91%
2 Consumer Discretionary 18.09%
3 Technology 17.11%
4 Industrials 13.64%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$622K 0.08%
+7,477
102
$614K 0.08%
28,348
-1,712
103
$612K 0.08%
+14,030
104
$610K 0.08%
5,769
-600
105
$594K 0.08%
5,502
-331
106
$590K 0.08%
15,744
-946
107
$118K 0.02%
1,574
108
$110K 0.01%
2,172
+1,196
109
$109K 0.01%
+1,310
110
$104K 0.01%
1,864
+964
111
$102K 0.01%
5,068
-1,820
112
$99K 0.01%
85
-8
113
$77K 0.01%
2,770
114
$63K 0.01%
1,614
115
$60K 0.01%
561
116
$56K 0.01%
317
117
$55K 0.01%
1,406
118
$55K 0.01%
980
119
$53K 0.01%
844
-12,393
120
$51K 0.01%
+1,090
121
$50K 0.01%
+2,500
122
$50K 0.01%
1,914
123
$50K 0.01%
909
124
$50K 0.01%
274
+39
125
$49K 0.01%
2,143
-2,975