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
$578M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.26M
3
+$7.09M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$6.55M
5
FN icon
Fabrinet
FN
+$6.49M

Top Sells

1
+$9.39M
2
+$8.29M
3
+$8.2M
4
SHOO icon
Steven Madden
SHOO
+$7.92M
5
PAYC icon
Paycom
PAYC
+$7.5M

Sector Composition

1 Technology 29.79%
2 Healthcare 18.57%
3 Industrials 13.81%
4 Consumer Discretionary 10.86%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-30,043
127
– –
-126,169
128
– –
-68,050
129
– –
-65,551
130
– –
-109,981
131
– –
-96,443
132
– –
-187,621
133
– –
-152,263
134
– –
-91,822
135
– –
-37,446
136
– –
-9,709
137
– –
-292,307
138
– –
-5,562
139
– –
-208,749
140
– –
-103,626
141
– –
-309,297
142
– –
-67,842
143
– –
-3,734
144
– –
-324,288
145
– –
-139,047
146
– –
-289,261
147
– –
-125,355
148
– –
-340,040
149
– –
-110,398
150
– –
-3,027
3 4 5
6
7