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Pier Capital Portfolio holdings

AUM $606M
1-Year Est. Return 63.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.41%
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 +$6.55M
2 +$5.68M
3 +$5.47M
4
EVR icon
Evercore
EVR
+$5.2M
5
MKTX icon
MarketAxess Holdings
MKTX
+$5.18M

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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128
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129
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130
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132
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133
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134
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135
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139
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