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
$625M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$8.97M
3
+$8.1M
4
OSUR icon
OraSure Technologies
OSUR
+$7.53M
5
MRTN icon
Marten Transport
MRTN
+$7.15M

Top Sells

1
+$10.5M
2
+$8.87M
3
+$8.06M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$7.8M
5
WING icon
Wingstop
WING
+$5.89M

Sector Composition

1 Technology 27.73%
2 Industrials 19.98%
3 Healthcare 19.43%
4 Consumer Staples 9.83%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$485K 0.08%
2,141
-775
102
$464K 0.07%
14,909
-1,927
103
$454K 0.07%
+3,893
104
$438K 0.07%
1,996
-3,631
105
$385K 0.06%
8,620
-9,614
106
$356K 0.06%
1,284
-612
107
$278K 0.04%
+4,025
108
– –
-44,718
109
– –
-174,964
110
– –
-95,297
111
– –
-224,474
112
– –
-8,500
113
– –
-2,451
114
– –
-19,115
115
– –
-150,184
116
– –
-86,830
117
– –
-181,523
118
– –
-116,390
119
– –
-78,798
120
– –
-23,324
121
– –
-147,472
122
– –
-6,791
123
– –
-120,715
1 2 3 4
5