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
$750M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.75M
3
+$7.71M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$7.47M
5
PODD icon
Insulet
PODD
+$7.23M

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
– –
-828,868
137
– –
-161,896
138
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-287,213
139
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-2,138
140
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-270,609
141
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-49,353
142
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-1,507,360
143
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144
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-982
145
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-287,958
146
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-390,644
147
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-756
148
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-2,436
149
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-718
150
– –
-132,586
4 5
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