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
$519M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.24M
3
+$5.86M
4
AMN icon
AMN Healthcare
AMN
+$5.67M
5
MKTX icon
MarketAxess Holdings
MKTX
+$5.67M

Top Sells

1
+$8.46M
2
+$8.41M
3
+$6.58M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$6.55M
5
WEN icon
Wendy's
WEN
+$6.36M

Sector Composition

1 Technology 27.93%
2 Healthcare 18.21%
3 Industrials 17.49%
4 Financials 9.24%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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130
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132
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133
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-84,949
134
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-297,755
135
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136
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-89,210
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-242,322
138
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139
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-78,942
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6