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
$674M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$10.1M
3 +$8.29M
4
GIII icon
G-III Apparel Group
GIII
+$7.81M
5
SWFT
Swift Transportation Company
SWFT
+$7.71M

Top Sells

1 +$11.2M
2 +$8.96M
3 +$8.59M
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$7.89M
5
BNFT
Benefitfocus, Inc.
BNFT
+$7.56M

Sector Composition

1 Industrials 21.73%
2 Healthcare 20.33%
3 Technology 18.47%
4 Consumer Discretionary 15.6%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-17,262
127
-327
128
-8,266
129
-298,324
130
-927,114
131
-1,788
132
-602
133
-514
134
-498
135
-587
136
-49,887
137
-1,630
138
-2,568
139
-251,599
140
-2,500
141
-7,700
142
-933
143
-139,852
144
-877
145
-1,259
146
-70,812
147
-294
148
-150,016
149
-108,600
150
-2,687