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
$579M
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.36M
3
+$7.28M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$6.83M
5
IRTC icon
iRhythm Technologies
IRTC
+$6.8M

Top Sells

1
+$8.6M
2
+$8.16M
3
+$7.33M
4
ETSY icon
Etsy
ETSY
+$7.32M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$7.22M

Sector Composition

1 Technology 28.01%
2 Industrials 21.97%
3 Healthcare 18.41%
4 Consumer Discretionary 10.5%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-169,847
127
– –
-326,032
128
– –
-688,984
129
– –
-12,913
130
– –
-159,108
131
– –
-163,905
132
– –
-118,113
133
– –
-97,471
134
– –
-177,370
135
– –
-435,010
136
– –
-136,812
137
– –
-102,362
138
– –
-142,817
139
– –
-233,271
140
– –
-309,565
141
– –
-975,540
142
– –
-69,358
143
– –
-192,834
144
– –
-273,309
145
– –
-309,299
146
– –
-114,254
147
– –
-292,335
148
– –
-132,935
149
– –
-9,018
150
– –
-212,526
3 4 5
6
7