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
$694M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$7.29M
3
+$7.09M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$7.06M
5
INFN
Infinera Corporation Common Stock
INFN
+$6.98M

Top Sells

1
+$10.1M
2
+$7.67M
3
+$7.22M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$6.98M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$6.96M

Sector Composition

1 Technology 25.25%
2 Healthcare 17.77%
3 Industrials 14.08%
4 Consumer Discretionary 13.89%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-93,668
127
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-15,170
128
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-194,523
129
– –
-5,695
130
– –
-76,927
131
– –
-140,235
132
– –
-370,989
133
– –
-218,791
134
– –
-135,847
135
– –
-162,058
136
– –
-61,028
137
– –
-119,556
2 3 4 5
6