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
$590M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$8.53M
3
+$8.12M
4
SMTC icon
Semtech
SMTC
+$7.93M
5
CDLX icon
Cardlytics
CDLX
+$7.27M

Top Sells

1
+$8.79M
2
+$7.82M
3
+$7.59M
4
PDCE
PDC Energy, Inc.
PDCE
+$7.51M
5
MIME
Mimecast Limited
MIME
+$6.85M

Sector Composition

1 Technology 34.04%
2 Healthcare 16.11%
3 Consumer Discretionary 14.61%
4 Industrials 12.49%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.06%
6,815
+1,470
102
$310K 0.05%
3,435
-2,320
103
$281K 0.05%
4,917
-4,282
104
$255K 0.04%
6,836
-124
105
$235K 0.04%
+2,390
106
$209K 0.04%
+1,736
107
– –
-247,557
108
– –
-392,491
109
– –
-175,088
110
– –
-343,308
111
– –
-128,530
112
– –
-147,527
113
– –
-67,153
114
– –
-115,441
115
– –
-132,130
116
– –
-16,532
117
– –
-222,556
118
– –
-208,146
119
– –
-146,633
120
– –
-85,787
121
– –
-120,487
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5