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
$709M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.81M
3
+$8.63M
4
CALD
Callidus Software, Inc.
CALD
+$8.45M
5
STGW icon
Stagwell
STGW
+$8.42M

Top Sells

1
+$15.1M
2
+$10.4M
3
+$9.78M
4
DXCM icon
DexCom
DXCM
+$9.53M
5
EXAS icon
Exact Sciences
EXAS
+$8.85M

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 18.61%
3 Healthcare 14.03%
4 Industrials 12.38%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44K 0.01%
+982
127
$44K 0.01%
+561
128
$44K 0.01%
+235
129
$43K 0.01%
+1,914
130
$43K 0.01%
+756
131
$43K 0.01%
+530
132
$43K 0.01%
900
-1,316
133
$42K 0.01%
+863
134
$40K 0.01%
976
135
– –
-1,068
136
– –
-134,599
137
– –
-119,081
138
– –
-322,641
139
– –
-257
140
– –
-1,055,192
141
– –
-866
142
– –
-1,028
143
– –
-1,697,468
144
– –
-2,228
145
– –
-636,481
146
– –
-228,861
147
– –
-582
148
– –
-697
149
– –
-260,727
150
– –
-194,712
4 5
6
7 8