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
$553M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.09M
3
+$5.9M
4
KTWO
K2M Group Holdings, Inc
KTWO
+$5.87M
5
OCLR
Oclaro Inc.
OCLR
+$5.79M

Top Sells

1
+$7.73M
2
+$6.72M
3
+$6.49M
4
NVRO
NEVRO CORP.
NVRO
+$6.44M
5
LDOS icon
Leidos
LDOS
+$6.13M

Sector Composition

1 Technology 32.04%
2 Healthcare 18.81%
3 Industrials 13.79%
4 Consumer Discretionary 8.13%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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