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
$727M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.55M
3
+$8.45M
4
SMAR
Smartsheet Inc.
SMAR
+$7.98M
5
LASR icon
nLIGHT
LASR
+$7.88M

Top Sells

1
+$7.63M
2
+$6.45M
3
+$6.19M
4
MULE
MuleSoft, Inc.
MULE
+$6.17M
5
MRCY icon
Mercury Systems
MRCY
+$6.15M

Sector Composition

1 Technology 31.49%
2 Healthcare 17.95%
3 Industrials 15.46%
4 Consumer Discretionary 11.87%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$574K 0.08%
2,093
+514
102
$566K 0.08%
4,784
+827
103
$542K 0.07%
10,422
+3,351
104
$529K 0.07%
2,522
+942
105
$431K 0.06%
+9,866
106
$405K 0.06%
6,478
-1,941
107
$360K 0.05%
3,634
-43
108
$359K 0.05%
5,754
+279
109
$186K 0.03%
+7,000
110
– –
-30,169
111
– –
-131,464
112
– –
-78,104
113
– –
-51,904
114
– –
-87,958
115
– –
-103,514
116
– –
-245,819
117
– –
-30,308
118
– –
-127,367
119
– –
-7,650
120
– –
-91,447
121
– –
-175,035
122
– –
-12,908
123
– –
-199,157
124
– –
-576,740
125
– –
-131,015
2 3 4
5
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