PC

Pier Capital Portfolio holdings

AUM $640M
1-Year Est. Return 34.57%
This Fund
S&P 500
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
126
– –
-77,101
127
– –
-21,300
128
– –
-61,685
129
– –
-17,592
130
– –
-248,970
131
– –
-144,586
132
– –
-34,885
133
– –
-120,894
134
– –
-91,809
135
– –
-138,475
136
– –
-141,685
137
– –
-61,523
138
– –
-606,178
139
– –
-193,071
140
– –
-7,842
141
– –
-299,744
142
– –
-94,280
143
– –
-167,285
144
– –
-86,450
145
– –
-3,012
146
– –
-167,540
2 3 4 5
6