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
$549M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1 +$6.33M
2 +$6.26M
3 +$6.05M
4
NUVA
NuVasive, Inc.
NUVA
+$6.04M
5
RSPP
RSP Permian, Inc.
RSPP
+$5.94M

Top Sells

1 +$8.49M
2 +$6.24M
3 +$6.22M
4
ASGN icon
ASGN Inc
ASGN
+$5.67M
5
EVR icon
Evercore
EVR
+$5.63M

Sector Composition

1 Technology 26.04%
2 Industrials 22.46%
3 Healthcare 15.86%
4 Consumer Discretionary 9.08%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-161,217
127
-109,869
128
-193,848
129
-10,858
130
-138,779
131
-202,492
132
-40,201
133
-333,153
134
-126,610
135
-8,377
136
-56,749
137
-28,801
138
-159,474
139
-99,302
140
-148,812
141
-639,467
142
-228,992
143
-296,043
144
-108,356
145
-43,368
146
-40,663