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
$625M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.89M
3
+$7.45M
4
CNC icon
Centene
CNC
+$7.22M
5
MMI icon
Marcus & Millichap
MMI
+$7.14M

Top Sells

1
+$10.7M
2
+$8.74M
3
+$8.37M
4
OMCL icon
Omnicell
OMCL
+$7.82M
5
PVA
PENN VIRGINIA CORP
PVA
+$7.72M

Sector Composition

1 Industrials 21.14%
2 Technology 19.33%
3 Healthcare 18.71%
4 Consumer Discretionary 11.67%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$664K 0.11%
5,913
+2,675
102
$648K 0.1%
74,460
-1,790
103
$648K 0.1%
+12,559
104
$612K 0.1%
+8,675
105
$610K 0.1%
8,908
-257
106
$563K 0.09%
2,841
-97
107
$551K 0.09%
14,140
-4,580
108
$517K 0.08%
16,924
-2,022
109
$292K 0.05%
+2,332
110
$230K 0.04%
8,266
-6,488
111
$166K 0.03%
6,604
-284
112
$112K 0.02%
2,500
-96
113
$109K 0.02%
+1,228
114
$97K 0.02%
2,568
-102
115
$95K 0.02%
1,788
-76
116
$95K 0.02%
1,647
-61
117
$93K 0.01%
1,259
-51
118
$78K 0.01%
2,687
-81
119
$69K 0.01%
877
-32
120
$67K 0.01%
602
-21
121
$66K 0.01%
304
-13
122
$64K 0.01%
327
-230
123
$63K 0.01%
595
-25
124
$59K 0.01%
498
-18
125
$54K 0.01%
587
-21
3 4
5
6 7