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
$612M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$8.42M
3
+$7.44M
4
ITRI icon
Itron
ITRI
+$7.41M
5
VRTU
Virtusa Corporation
VRTU
+$7.04M

Top Sells

1
+$8.27M
2
+$7.55M
3
+$7.27M
4
FND icon
Floor & Decor
FND
+$6.18M
5
WIX icon
WIX.com
WIX
+$5.94M

Sector Composition

1 Technology 31.56%
2 Healthcare 17.74%
3 Industrials 13.08%
4 Consumer Discretionary 11.91%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$455K 0.07%
7,329
+2,412
102
$446K 0.07%
4,818
+1,383
103
$394K 0.06%
4,013
+161
104
$393K 0.06%
7,192
+356
105
$368K 0.06%
2,796
+1,060
106
$287K 0.05%
2,490
+100
107
$269K 0.04%
2,234
-1,978
108
– –
-282,752
109
– –
-402,730
110
– –
-142,184
111
– –
-51,338
112
– –
-158,675
113
– –
-120,823
114
– –
-111,041
115
– –
-46,024
116
– –
-40,985
117
– –
-133,309
118
– –
-167,054
119
– –
-6,815
120
– –
-186,857
121
– –
-50,912
122
– –
-98,328
123
– –
-149,993
1 2 3 4
5