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

Top Buys

1
+$11.4M
2
+$10.7M
3
+$8.86M
4
ASGN icon
ASGN Inc
ASGN
+$8.83M
5
KATE
Kate Spade & Company
KATE
+$8.78M

Top Sells

1
+$12.9M
2
+$12.4M
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%
+608
127
$55K 0.01%
909
128
$54K 0.01%
+504
129
$54K 0.01%
+868
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
– –
-219
138
– –
-107,355
139
– –
-113,247
140
– –
-41,790
141
– –
-90,661
142
– –
-388,456
143
– –
-5,769
144
– –
-312,625
145
– –
-397,260
146
– –
-189,654
147
– –
-309,190
148
– –
-213,237
149
– –
-155,243
150
– –
-278,926
4 5
6
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