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
$578M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.26M
3
+$7.09M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$6.55M
5
FN icon
Fabrinet
FN
+$6.49M

Top Sells

1
+$9.39M
2
+$8.29M
3
+$8.2M
4
SHOO icon
Steven Madden
SHOO
+$7.92M
5
PAYC icon
Paycom
PAYC
+$7.5M

Sector Composition

1 Technology 29.79%
2 Healthcare 18.57%
3 Industrials 13.81%
4 Consumer Discretionary 10.86%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.26%
41,419
-148,230
102
$784K 0.14%
20,254
+256
103
$741K 0.13%
15,623
+297
104
$690K 0.12%
24,668
+444
105
$655K 0.11%
24,879
+417
106
$627K 0.11%
10,696
+250
107
$598K 0.1%
4,837
+99
108
$563K 0.1%
+2,889
109
$539K 0.09%
+5,716
110
$497K 0.09%
9,203
+209
111
$53K 0.01%
2,181
-247,062
112
– –
-11,884
113
– –
-7,929
114
– –
-214,748
115
– –
-2,003
116
– –
-126,169
117
– –
-68,050
118
– –
-65,551
119
– –
-109,981
120
– –
-96,443
121
– –
-187,621
122
– –
-152,263
123
– –
-91,822
124
– –
-37,446
125
– –
-9,709
3 4
5
6 7