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
$579M
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$6.97M
3
+$6.89M
4
DY icon
Dycom Industries
DY
+$6.06M
5
MRTN icon
Marten Transport
MRTN
+$5.98M

Top Sells

1
+$8.16M
2
+$7.5M
3
+$7.33M
4
ETSY icon
Etsy
ETSY
+$7.32M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$7.22M

Sector Composition

1 Technology 28.01%
2 Industrials 21.97%
3 Healthcare 18.41%
4 Consumer Discretionary 10.5%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.89M 0.5%
41,583
-61,521
102
$2.85M 0.49%
43,383
-70,607
103
$2.81M 0.48%
100,976
-168,282
104
$2.67M 0.46%
54,165
-87,215
105
$1.19M 0.21%
+53,426
106
$844K 0.15%
7,984
-163
107
$690K 0.12%
32,530
-650
108
$662K 0.11%
3,266
-65
109
$606K 0.1%
+12,441
110
$592K 0.1%
18,633
+756
111
$585K 0.1%
10,283
+1,369
112
$559K 0.1%
+19,174
113
$492K 0.08%
26,880
+13,716
114
$352K 0.06%
97,400
-87,840
115
$312K 0.05%
3,263
-42
116
– –
-49,311
117
– –
-90,864
118
– –
-12,913
119
– –
-159,108
120
– –
-163,905
121
– –
-118,113
122
– –
-97,471
123
– –
-177,370
124
– –
-435,010
125
– –
-142,817
3 4
5
6 7