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
$674M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$10.1M
3 +$8.29M
4
GIII icon
G-III Apparel Group
GIII
+$7.81M
5
SWFT
Swift Transportation Company
SWFT
+$7.71M

Top Sells

1 +$11.2M
2 +$8.96M
3 +$8.59M
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$7.89M
5
BNFT
Benefitfocus, Inc.
BNFT
+$7.56M

Sector Composition

1 Industrials 21.73%
2 Healthcare 20.33%
3 Technology 18.47%
4 Consumer Discretionary 15.6%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-595
152
-152,282
153
-622
154
-1,647
155
-3,700
156
-120,682
157
-718
158
-161
159
-304
160
-2,841
161
-1,228
162
-620,873
163
-206,806
164
-237
165
-147,169
166
-6,604