PC

Pier Capital Portfolio holdings

AUM $640M
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.85M
3
+$6.59M
4
SNDR icon
Schneider National
SNDR
+$6.29M
5
SAIA icon
Saia
SAIA
+$6.22M

Top Sells

1
+$7.36M
2
+$6.76M
3
+$6.74M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$6.6M
5
ELF icon
e.l.f. Beauty
ELF
+$6.14M

Sector Composition

1 Technology 27.67%
2 Industrials 23.29%
3 Healthcare 18.24%
4 Consumer Discretionary 10.13%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$863K 0.15%
23,505
+4,872
102
$815K 0.14%
6,902
-1,082
103
$813K 0.14%
14,514
+2,073
104
$663K 0.12%
28,225
-4,305
105
$645K 0.11%
2,829
-437
106
$590K 0.1%
8,888
-1,395
107
$578K 0.1%
5,214
+1,951
108
$518K 0.09%
+40,628
109
– –
-152,722
110
– –
-297,073
111
– –
-71,148
112
– –
-168,268
113
– –
-43,383
114
– –
-166,635
115
– –
-214,815
116
– –
-128,422
117
– –
-119,617
118
– –
-191,578
119
– –
-147,209
120
– –
-276,858
121
– –
-113,522
122
– –
-451,290
123
– –
-216,656
124
– –
-66,122
125
– –
-84,395
2 3 4
5
6