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
$777M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.7M
3
+$8.86M
4
ASGN icon
ASGN Inc
ASGN
+$8.83M
5
KATE
Kate Spade & Company
KATE
+$8.78M

Top Sells

1
+$12.9M
2
+$12.4M
3
+$9.38M
4
FLTX
Fleetmatics Group PLC
FLTX
+$9.22M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$8.71M

Sector Composition

1 Consumer Discretionary 20.19%
2 Healthcare 19.17%
3 Industrials 14.14%
4 Technology 11.54%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$781K 0.1%
12,687
-1,343
102
$678K 0.09%
13,351
+12,261
103
$659K 0.08%
19,188
-1,156
104
$648K 0.08%
+7,430
105
$645K 0.08%
7,051
-426
106
$623K 0.08%
17,412
+1,668
107
$589K 0.08%
+18,292
108
$572K 0.07%
+7,517
109
$561K 0.07%
15,572
-881
110
$486K 0.06%
+4,907
111
$424K 0.05%
14,035
-854
112
$112K 0.01%
1,574
113
$110K 0.01%
2,172
114
$104K 0.01%
557
+283
115
$101K 0.01%
85
116
$101K 0.01%
1,864
117
$98K 0.01%
1,708
+849
118
$98K 0.01%
1,310
119
$92K 0.01%
1,970
+1,107
120
$86K 0.01%
4,480
-588
121
$85K 0.01%
+2,260
122
$77K 0.01%
2,770
123
$59K 0.01%
1,614
124
$59K 0.01%
+623
125
$57K 0.01%
+586
3 4
5
6 7