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
$705M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.07M
3
+$8.35M
4
DXCM icon
DexCom
DXCM
+$7.76M
5
HF
HFF Inc.
HF
+$7.3M

Top Sells

1
+$12.6M
2
+$12.1M
3
+$9.56M
4
SONC
Sonic Corp
SONC
+$8.74M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$8.61M

Sector Composition

1 Industrials 18.16%
2 Healthcare 17.07%
3 Consumer Discretionary 15.29%
4 Technology 12.93%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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