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
$709M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$8.81M
3 +$8.63M
4
CALD
Callidus Software, Inc.
CALD
+$8.45M
5
STGW icon
Stagwell
STGW
+$8.42M

Top Sells

1 +$15.1M
2 +$10.4M
3 +$9.78M
4
DXCM icon
DexCom
DXCM
+$9.53M
5
EXAS icon
Exact Sciences
EXAS
+$8.85M

Sector Composition

1 Technology 21.37%
2 Consumer Discretionary 18.61%
3 Healthcare 14.03%
4 Industrials 12.38%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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