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
$625M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.59M
3
+$7.36M
4
IPGP icon
IPG Photonics
IPGP
+$6.76M
5
CNC icon
Centene
CNC
+$6.73M

Top Sells

1
+$10.7M
2
+$8.74M
3
+$8.37M
4
OMCL icon
Omnicell
OMCL
+$7.82M
5
PVA
PENN VIRGINIA CORP
PVA
+$7.72M

Sector Composition

1 Industrials 21.14%
2 Technology 19.84%
3 Healthcare 18.71%
4 Consumer Discretionary 11.67%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-40
152
– –
-242,240
153
– –
-162,649
154
– –
-975
155
– –
-248,975
156
– –
-122,279
157
– –
-93,379
158
– –
-254,135
159
– –
-160,060
160
– –
-868
161
– –
-103,606
162
– –
-272,535
163
– –
-135,445
164
– –
-14,254
165
– –
-198,736
166
– –
-63,051
167
– –
-106,985
168
– –
-9,070
169
– –
-637
170
– –
-637
171
– –
-21,275
172
– –
-170,918
173
– –
-504
174
– –
-262,090
175
– –
-237,222
4 5 6
7
8