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
$504M
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.48M
3
+$6.42M
4
CASY icon
Casey's General Stores
CASY
+$6.33M
5
RPD icon
Rapid7
RPD
+$6.25M

Top Sells

1
+$10.6M
2
+$9.62M
3
+$9.22M
4
AMED
Amedisys
AMED
+$9.02M
5
GIII icon
G-III Apparel Group
GIII
+$8.81M

Sector Composition

1 Technology 31.5%
2 Healthcare 22.21%
3 Industrials 16.28%
4 Consumer Discretionary 9.01%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$436K 0.09%
4,896
-1,639
102
$422K 0.08%
4,101
-849
103
$408K 0.08%
+13,636
104
$377K 0.07%
+5,971
105
$377K 0.07%
1,788
-52
106
$356K 0.07%
9,302
+2,953
107
$346K 0.07%
12,053
-6,625
108
$204K 0.04%
4,693
-7,104
109
$195K 0.04%
1,271
-1,137
110
– –
-71,937
111
– –
-154,966
112
– –
-72,210
113
– –
-223,369
114
– –
-152,619
115
– –
-164,943
116
– –
-305,350
117
– –
-243,909
118
– –
-4,395
119
– –
-180,597
120
– –
-132,244
121
– –
-248,838
122
– –
-80,279
123
– –
-220,343
124
– –
-112,270
125
– –
-358,764
2 3 4
5
6