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
$645M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.11M
3
+$8.46M
4
HLI icon
Houlihan Lokey
HLI
+$8.2M
5
WMGI
Wright Medical Group Inc
WMGI
+$7.11M

Top Sells

1
+$8.16M
2
+$7.58M
3
+$6.91M
4
AORT icon
Artivion
AORT
+$6.02M
5
BOX icon
Box
BOX
+$5.91M

Sector Composition

1 Technology 32.8%
2 Healthcare 23.09%
3 Industrials 12.52%
4 Consumer Discretionary 9.5%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.08%
+3,554
102
$335K 0.05%
+10,000
103
$285K 0.04%
3,021
-1,080
104
$213K 0.03%
7,168
-6,468
105
– –
-281,455
106
– –
-37,654
107
– –
-328,784
108
– –
-1,788
109
– –
-186,829
110
– –
-260,952
111
– –
-486,626
112
– –
-70,190
113
– –
-24,561
114
– –
-244,839
115
– –
-122,560
116
– –
-238,088
117
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-469,138
118
– –
-52,730
119
– –
-211,715
120
– –
-77,406
121
– –
-1,271
122
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-4,693
123
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-690,867
124
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-444,043
125
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-212,055
2 3 4
5
6