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

Top Buys

1
+$10.3M
2
+$7.98M
3
+$6.98M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.97M
5
DXCM icon
DexCom
DXCM
+$6.93M

Top Sells

1
+$10.8M
2
+$10.2M
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%
40
-45
135
$48K 0.01%
975
-1,197
136
$48K 0.01%
+645
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
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142
– –
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143
– –
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144
– –
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145
– –
-7,051
146
– –
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147
– –
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148
– –
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149
– –
-175,690
150
– –
-163,588
3 4 5
6
7