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

Top Buys

1
+$9.77M
2
+$8.39M
3
+$8.22M
4
EVH icon
Evolent Health
EVH
+$7.42M
5
SHOO icon
Steven Madden
SHOO
+$7.29M

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
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129
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130
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132
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-39,280
133
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-176,706
134
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135
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-169,959
136
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-69,909
137
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-370,444
138
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-77,356
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6