PC

Pier Capital Portfolio holdings

AUM $640M
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.68M
3
+$8.35M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$8.26M
5
SHOR
ShoreTel, Inc.
SHOR
+$8.14M

Top Sells

1
+$8.9M
2
+$8.81M
3
+$8.09M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$8.05M
5
WEB
Web.com Group, Inc.
WEB
+$8.04M

Sector Composition

1 Healthcare 18.91%
2 Technology 18.89%
3 Consumer Discretionary 18.09%
4 Industrials 13.64%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49K 0.01%
1,542
-74
127
$48K 0.01%
+895
128
$48K 0.01%
+743
129
$48K 0.01%
+706
130
$47K 0.01%
859
-1,134
131
$47K 0.01%
+219
132
$45K 0.01%
432
133
$43K 0.01%
+356
134
$42K 0.01%
530
135
$41K 0.01%
863
136
– –
-263,214
137
– –
-248,483
138
– –
-412,950
139
– –
-106,577
140
– –
-140,437
141
– –
-404,329
142
– –
-178,582
143
– –
-287,213
144
– –
-161,896
145
– –
-828,868
146
– –
-148,375
147
– –
-229,422
148
– –
-142,766
149
– –
-223,377
150
– –
-7,068
4 5
6
7 8