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
$727M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.51M
3
+$9.29M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$9.26M
5
AMED
Amedisys
AMED
+$8.77M

Top Sells

1
+$7.63M
2
+$6.45M
3
+$6.19M
4
MULE
MuleSoft, Inc.
MULE
+$6.17M
5
MRCY icon
Mercury Systems
MRCY
+$6.15M

Sector Composition

1 Technology 31.49%
2 Healthcare 17.95%
3 Industrials 15.46%
4 Consumer Discretionary 11.87%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-49,355
127
– –
-126,197
128
– –
-159,348
129
– –
-260,532
130
– –
-117,527
131
– –
-217,885
132
– –
-127,330
133
– –
-140,351
134
– –
-85,723
135
– –
-264,093
136
– –
-51,904
2 3 4 5
6