PC

Pier Capital Portfolio holdings

AUM $626M
1-Year Est. Return 34.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.11M
3
+$7.86M
4
GTLS icon
Chart Industries
GTLS
+$7.81M
5
MC icon
Moelis & Co
MC
+$7.68M

Top Sells

1
+$9.84M
2
+$8.35M
3
+$8.21M
4
WMS icon
Advanced Drainage Systems
WMS
+$7.92M
5
SFM icon
Sprouts Farmers Market
SFM
+$7.44M

Sector Composition

1 Technology 28.1%
2 Healthcare 23.07%
3 Industrials 18.2%
4 Consumer Discretionary 13.08%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.03K ﹤0.01%
105
127
$6.06K ﹤0.01%
12
128
$5.84K ﹤0.01%
15
129
$5.76K ﹤0.01%
75
130
$4.54K ﹤0.01%
271
-117,009
131
$3.62K ﹤0.01%
54
132
$3.02K ﹤0.01%
105
-95,500
133
$2.92K ﹤0.01%
33
134
– –
-173,836
135
– –
-128,555
136
– –
-65,741
137
– –
-104,537
138
– –
-667,133
139
– –
-599,575
140
– –
-310,098
141
– –
-189,886
142
– –
-44,825
143
– –
-189,528
2 3 4 5
6