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
$750M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.68M
3
+$8.35M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$8.26M
5
SHOR
ShoreTel, Inc.
SHOR
+$8.14M

Top Sells

1
+$8.9M
2
+$8.81M
3
+$8.09M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$8.05M
5
WEB
Web.com Group, Inc.
WEB
+$8.04M

Sector Composition

1 Healthcare 18.91%
2 Technology 18.89%
3 Consumer Discretionary 18.09%
4 Industrials 13.64%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,507,360
152
– –
-720
153
– –
-982
154
– –
-287,958
155
– –
-390,644
156
– –
-756
157
– –
-2,436
158
– –
-718
159
– –
-2,138
160
– –
-132,586
161
– –
-681
162
– –
-7,436
163
– –
-269,332
164
– –
-1,288
165
– –
-486,995
166
– –
-664,532
167
– –
-105,352
168
– –
-298,150
169
– –
-160,149
170
– –
-118,985
171
– –
-195,936
172
– –
-322,056
173
– –
-270,609
174
– –
-49,353
175
– –
-58,200
4 5 6
7
8