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
$549M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$6.26M
3
+$6.05M
4
NUVA
NuVasive, Inc.
NUVA
+$6.04M
5
RSPP
RSP Permian, Inc.
RSPP
+$5.94M

Top Sells

1
+$8.49M
2
+$6.24M
3
+$6.22M
4
ASGN icon
ASGN Inc
ASGN
+$5.67M
5
EVR icon
Evercore
EVR
+$5.63M

Sector Composition

1 Technology 26.04%
2 Industrials 22.46%
3 Healthcare 15.86%
4 Consumer Discretionary 9.08%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.47M 0.45%
105,325
-76,702
102
$2.22M 0.4%
+47,378
103
$2.21M 0.4%
244,116
+16,528
104
$2.2M 0.4%
+60,265
105
$944K 0.17%
23,826
+3,320
106
$870K 0.16%
4,105
+1,176
107
$643K 0.12%
19,332
+798
108
$643K 0.12%
+3,859
109
$607K 0.11%
11,196
+597
110
$598K 0.11%
+509,000
111
$582K 0.11%
8,010
+464
112
$533K 0.1%
19,905
-5,130
113
$531K 0.1%
9,377
-726
114
– –
-320,867
115
– –
-78,693
116
– –
-41,304
117
– –
-70,606
118
– –
-153,667
119
– –
-266,068
120
– –
-97,073
121
– –
-139,808
122
– –
-161,548
123
– –
-328,519
124
– –
-108,848
125
– –
-7,979
2 3 4
5
6