PC

Pier Capital Portfolio holdings

AUM $626M
1-Year Est. Return 34.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.68M
3
+$5.47M
4
EVR icon
Evercore
EVR
+$5.2M
5
MKTX icon
MarketAxess Holdings
MKTX
+$5.18M

Top Sells

1
+$8.46M
2
+$8.41M
3
+$6.58M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$6.55M
5
WEN icon
Wendy's
WEN
+$6.36M

Sector Composition

1 Technology 27.93%
2 Healthcare 18.21%
3 Industrials 17.49%
4 Financials 9.24%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.12M 0.41%
108,356
-119,180
102
$1.46M 0.28%
159,474
-121,543
103
$1.27M 0.25%
28,801
-115,769
104
$724K 0.14%
25,035
+367
105
$694K 0.13%
20,506
+252
106
$600K 0.12%
10,858
+162
107
$600K 0.12%
2,929
+40
108
$562K 0.11%
+7,546
109
$545K 0.11%
18,534
-6,345
110
$544K 0.1%
10,103
-5,520
111
$519K 0.1%
+7,979
112
$519K 0.1%
+10,599
113
– –
-242,322
114
– –
-207,849
115
– –
-159,675
116
– –
-185,463
117
– –
-2,181
118
– –
-229,889
119
– –
-67,862
120
– –
-78,942
121
– –
-9,203
122
– –
-54,474
123
– –
-119,846
124
– –
-79,013
125
– –
-245,590
2 3 4
5
6