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
$664M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$7.41M
3
+$7.38M
4
FIX icon
Comfort Systems
FIX
+$7.35M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$7.23M

Top Sells

1
+$10.3M
2
+$10.1M
3
+$9.76M
4
FTNT icon
Fortinet
FTNT
+$7.7M
5
PZZA icon
Papa John's
PZZA
+$7.63M

Sector Composition

1 Technology 25.3%
2 Healthcare 19.18%
3 Industrials 16.76%
4 Consumer Discretionary 13.77%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$698K 0.11%
5,029
+2,892
102
$693K 0.1%
+15,170
103
$671K 0.1%
10,014
+708
104
$644K 0.1%
+8,408
105
$642K 0.1%
+9,306
106
$621K 0.09%
13,264
+1,608
107
$619K 0.09%
+39,280
108
$574K 0.09%
+44,150
109
$367K 0.06%
+17,219
110
– –
-152,056
111
– –
-261,289
112
– –
-5,118
113
– –
-77,812
114
– –
-192,317
115
– –
-90,352
116
– –
-41,988
117
– –
-107,304
118
– –
-194,756
119
– –
-3,673
120
– –
-227,861
121
– –
-103,546
122
– –
-202,597
123
– –
-111,319
124
– –
-139,965
125
– –
-1,869
2 3 4
5
6