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
$577M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.85M
3
+$6.59M
4
SNDR icon
Schneider National
SNDR
+$6.29M
5
SAIA icon
Saia
SAIA
+$6.22M

Top Sells

1
+$7.36M
2
+$6.76M
3
+$6.74M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$6.6M
5
ELF icon
e.l.f. Beauty
ELF
+$6.14M

Sector Composition

1 Technology 27.67%
2 Industrials 23.29%
3 Healthcare 18.24%
4 Consumer Discretionary 10.13%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-206,518
127
– –
-63,645
128
– –
-395,481
129
– –
-100,976
130
– –
-204,876
131
– –
-43,425
132
– –
-69,935
133
– –
-68,294
134
– –
-19,174
135
– –
-225,020
136
– –
-97,400
137
– –
-93,498
138
– –
-68,829
139
– –
-157,224
140
– –
-102,383
141
– –
-395,658
142
– –
-26,880
143
– –
-225,826
144
– –
-54,165
2 3 4 5
6