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
$553M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.09M
3
+$5.9M
4
KTWO
K2M Group Holdings, Inc
KTWO
+$5.87M
5
OCLR
Oclaro Inc.
OCLR
+$5.79M

Top Sells

1
+$7.73M
2
+$6.72M
3
+$6.49M
4
NVRO
NEVRO CORP.
NVRO
+$6.44M
5
LDOS icon
Leidos
LDOS
+$6.13M

Sector Composition

1 Technology 32.04%
2 Healthcare 18.81%
3 Industrials 13.79%
4 Consumer Discretionary 8.13%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
$2.08M 0.38%
62,321
-69,082
103
$1.92M 0.35%
+72,329
104
$640K 0.12%
+8,129
105
$554K 0.1%
48,837
-681,518
106
$530K 0.1%
3,288
-449
107
$527K 0.1%
8,843
+464
108
$508K 0.09%
17,775
-227,130
109
$499K 0.09%
6,719
-931
110
$486K 0.09%
182,000
-283,360
111
$448K 0.08%
6,423
-869
112
$430K 0.08%
3,014
-515
113
$217K 0.04%
4,247
-6,661
114
– –
-208,804
115
– –
-57,746
116
– –
-21,218
117
– –
-299,744
118
– –
-94,280
119
– –
-167,285
120
– –
-86,450
121
– –
-3,012
122
– –
-167,540
123
– –
-253,600
124
– –
-390,709
125
– –
-7,842
2 3 4
5
6