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
$585M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$6.02M
3
+$5.97M
4
HQY icon
HealthEquity
HQY
+$5.95M
5
RNG icon
RingCentral
RNG
+$5.77M

Top Sells

1
+$6.97M
2
+$6.75M
3
+$6.58M
4
SAGE
Sage Therapeutics
SAGE
+$5.9M
5
OCLR
Oclaro Inc.
OCLR
+$5.79M

Sector Composition

1 Technology 33.35%
2 Healthcare 15.92%
3 Industrials 15.01%
4 Consumer Discretionary 9.51%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$729K 0.12%
8,147
+18
102
$717K 0.12%
49,311
+474
103
$639K 0.11%
3,331
+43
104
$580K 0.1%
33,180
-415
105
$578K 0.1%
9,018
+175
106
$555K 0.09%
8,914
+4,667
107
$510K 0.09%
17,877
+102
108
$504K 0.09%
185,240
+3,240
109
$286K 0.05%
3,305
-3,118
110
$279K 0.05%
+13,164
111
$259K 0.04%
1,674
-1,340
112
$213K 0.04%
12,913
-310,034
113
– –
-43,102
114
– –
-808,200
115
– –
-107,256
116
– –
-313,669
117
– –
-37,291
118
– –
-22,608
119
– –
-72,329
120
– –
-156,226
121
– –
0
122
– –
-115,506
123
– –
-138,530
124
– –
-189,837
125
– –
-117,140
2 3 4
5
6