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
$625M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.89M
3
+$7.45M
4
CNC icon
Centene
CNC
+$7.22M
5
MMI icon
Marcus & Millichap
MMI
+$7.14M

Top Sells

1
+$10.7M
2
+$8.74M
3
+$8.37M
4
OMCL icon
Omnicell
OMCL
+$7.82M
5
PVA
PENN VIRGINIA CORP
PVA
+$7.72M

Sector Composition

1 Industrials 21.14%
2 Technology 19.33%
3 Healthcare 18.71%
4 Consumer Discretionary 11.67%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$53K 0.01%
161
-7
127
$53K 0.01%
933
-37
128
$51K 0.01%
+514
129
$50K 0.01%
+718
130
$50K 0.01%
+7,700
131
$49K 0.01%
+3,700
132
$49K 0.01%
1,049
-921
133
$48K 0.01%
1,630
-62
134
$48K 0.01%
+287
135
$47K 0.01%
+237
136
$47K 0.01%
+294
137
$46K 0.01%
622
-23
138
– –
-1,335
139
– –
-135,705
140
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-53,869
141
– –
-934
142
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-157,273
143
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-121,541
144
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-40
145
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-242,240
146
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-162,649
147
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-975
148
– –
-248,975
149
– –
-122,279
150
– –
-93,379
4 5
6
7 8