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
$705M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.07M
3
+$8.35M
4
DXCM icon
DexCom
DXCM
+$7.76M
5
HF
HFF Inc.
HF
+$7.3M

Top Sells

1
+$12.6M
2
+$12.1M
3
+$9.56M
4
SONC
Sonic Corp
SONC
+$8.74M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$8.61M

Sector Composition

1 Industrials 18.16%
2 Healthcare 17.07%
3 Consumer Discretionary 15.29%
4 Technology 12.93%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$59K 0.01%
317
127
$57K 0.01%
+1,335
128
$54K 0.01%
970
129
$54K 0.01%
504
130
$53K 0.01%
934
131
$53K 0.01%
+168
132
$51K 0.01%
620
-954
133
$50K 0.01%
868
134
$48K 0.01%
975
-1,197
135
$48K 0.01%
+645
136
$48K 0.01%
40
-45
137
$47K 0.01%
516
-70
138
$45K 0.01%
1,692
139
$45K 0.01%
637
-6,880
140
$43K 0.01%
637
-6,793
141
– –
-228,021
142
– –
-236,564
143
– –
-306
144
– –
-350,895
145
– –
-175,690
146
– –
-163,588
147
– –
-149,346
148
– –
-143,700
149
– –
-17,412
150
– –
-11,976
3 4 5
6
7