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
$694M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.39M
3
+$8.22M
4
EVH icon
Evolent Health
EVH
+$7.42M
5
SHOO icon
Steven Madden
SHOO
+$7.29M

Top Sells

1
+$10.1M
2
+$7.67M
3
+$7.22M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$6.98M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$6.96M

Sector Composition

1 Technology 24.25%
2 Healthcare 17.77%
3 Industrials 14.08%
4 Consumer Discretionary 13.89%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.4M 0.49%
220,265
-2,029
102
$3.29M 0.47%
+227,690
103
$3.26M 0.47%
+167,719
104
$3.05M 0.44%
159,171
+141,952
105
$3.04M 0.44%
+168,888
106
$2.69M 0.39%
81,290
-914
107
$715K 0.1%
9,854
-160
108
$676K 0.1%
8,259
-149
109
$636K 0.09%
4,960
-69
110
$618K 0.09%
+8,142
111
$606K 0.09%
9,146
-160
112
$598K 0.09%
44,980
-29,080
113
$597K 0.09%
+25,088
114
$581K 0.08%
13,052
-212
115
$558K 0.08%
5,678
-2,645
116
$526K 0.08%
43,450
-700
117
$19K ﹤0.01%
+1,000
118
– –
-169,959
119
– –
-194,523
120
– –
-69,909
121
– –
-370,444
122
– –
-77,356
123
– –
-14,032
124
– –
-176,706
125
– –
-7,856
2 3 4
5
6