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
$777M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.31M
3
+$8.6M
4
KATE
Kate Spade & Company
KATE
+$7.82M
5
ASGN icon
ASGN Inc
ASGN
+$7.68M

Top Sells

1
+$12.9M
2
+$12.7M
3
+$9.38M
4
FLTX
Fleetmatics Group PLC
FLTX
+$9.22M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$8.71M

Sector Composition

1 Consumer Discretionary 20.19%
2 Healthcare 19.17%
3 Industrials 14.14%
4 Technology 12.56%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$55K 0.01%
909
127
$55K 0.01%
+608
128
$54K 0.01%
+868
129
$54K 0.01%
+504
130
$53K 0.01%
+970
131
$52K 0.01%
1,406
132
$51K 0.01%
1,692
+150
133
$48K 0.01%
317
134
$46K 0.01%
+934
135
$44K 0.01%
306
-255
136
$41K 0.01%
432
137
– –
-312,625
138
– –
-5,769
139
– –
-388,456
140
– –
-90,661
141
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-41,790
142
– –
-127,589
143
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-272,775
144
– –
-2,500
145
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-3,209
146
– –
-895
147
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-1,246
148
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-603,823
149
– –
-1,914
150
– –
-2,143
4 5
6
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