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Pier Capital Portfolio holdings

AUM $606M
1-Year Est. Return 63.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.41%
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
+$7.11M
2
+$6.46M
3
+$6.31M
4
TPH
Tri Pointe Homes
TPH
+$5.82M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$5.6M

Top Sells

1
+$6.72M
2
+$6.44M
3
+$6.13M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$6.09M
5
ELLI
Ellie Mae Inc
ELLI
+$6.05M

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%
33,595
-4,655
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
– –
-299,744
115
– –
-94,280
116
– –
-167,285
117
– –
-86,450
118
– –
-3,012
119
– –
-167,540
120
– –
-253,600
121
– –
-390,709
122
– –
-7,842
123
– –
-193,071
124
– –
-606,178
125
– –
-61,523
2 3 4
5
6