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
$705M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.07M
3
+$8.35M
4
DXCM icon
DexCom
DXCM
+$7.76M
5
HF
HFF Inc.
HF
+$7.3M

Top Sells

1
+$12.6M
2
+$12.1M
3
+$9.56M
4
SONC
Sonic Corp
SONC
+$8.74M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$8.61M

Sector Composition

1 Industrials 18.16%
2 Healthcare 17.07%
3 Consumer Discretionary 15.29%
4 Technology 12.93%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.32M 0.33%
14,254
-15,766
102
$768K 0.11%
18,946
+6,259
103
$689K 0.1%
12,921
-430
104
$672K 0.1%
+16,406
105
$660K 0.09%
+2,938
106
$634K 0.09%
18,720
-468
107
$607K 0.09%
+9,165
108
$550K 0.08%
+76,250
109
$540K 0.08%
+21,275
110
$526K 0.07%
14,754
+719
111
$502K 0.07%
+9,070
112
$441K 0.06%
4,723
-184
113
$307K 0.04%
+3,238
114
$160K 0.02%
6,888
+2,408
115
$128K 0.02%
557
116
$103K 0.01%
2,670
+1,056
117
$102K 0.01%
1,970
118
$101K 0.01%
2,596
+1,190
119
$99K 0.01%
1,708
120
$98K 0.01%
1,864
121
$96K 0.01%
1,310
122
$80K 0.01%
2,768
-2
123
$66K 0.01%
608
124
$65K 0.01%
623
125
$61K 0.01%
909
3 4
5
6 7