PC

Pier Capital Portfolio holdings

AUM $640M
1-Year Est. Return 34.57%
This Quarter Est. Return
1 Year Est. Return
+34.57%
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
+$9.84M
2
+$8.47M
3
+$8.06M
4
CROX icon
Crocs
CROX
+$7.96M
5
ITRI icon
Itron
ITRI
+$7.9M

Top Sells

1
+$8.27M
2
+$7.55M
3
+$7.27M
4
CDLX icon
Cardlytics
CDLX
+$6.36M
5
FND icon
Floor & Decor
FND
+$6.18M

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
– –
-149,993
109
– –
-51,338
110
– –
-158,675
111
– –
-120,823
112
– –
-111,041
113
– –
-46,024
114
– –
-40,985
115
– –
-133,309
116
– –
-167,054
117
– –
-1,363
118
– –
-186,857
119
– –
-282,752
120
– –
-402,730
121
– –
-142,184
122
– –
-50,912
123
– –
-98,328
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