PC

Pier Capital Portfolio holdings

AUM $640M
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.1M
3
+$8.29M
4
GIII icon
G-III Apparel Group
GIII
+$7.81M
5
SWFT
Swift Transportation Company
SWFT
+$7.71M

Top Sells

1
+$11.2M
2
+$8.96M
3
+$8.59M
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$7.89M
5
BNFT
Benefitfocus, Inc.
BNFT
+$7.56M

Sector Composition

1 Industrials 21.73%
2 Healthcare 20.33%
3 Technology 18.47%
4 Consumer Discretionary 15.6%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$600K 0.09%
7,856
-1,052
102
$551K 0.08%
7,514
-1,161
103
$548K 0.08%
9,306
-3,258
104
$486K 0.07%
+3,673
105
$472K 0.07%
11,656
-2,484
106
$281K 0.04%
+2,137
107
$186K 0.03%
1,869
-463
108
– –
-1,049
109
– –
-520,480
110
– –
-368,553
111
– –
-470,512
112
– –
-346,413
113
– –
-308,046
114
– –
-325,904
115
– –
-610,338
116
– –
-228,612
117
– –
-246,348
118
– –
-9,829
119
– –
-199,721
120
– –
-426,659
121
– –
-287
122
– –
-173,020
123
– –
-16,924
124
– –
-12,559
125
– –
-328,009
3 4
5
6 7