PC

Pier Capital Portfolio holdings

AUM $656M
1-Year Return 27.51%
This Quarter Return
+10.38%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$578M
AUM Growth
-$36M
Cap. Flow
-$57.3M
Cap. Flow %
-9.92%
Top 10 Hldgs %
14.3%
Holding
156
New
38
Increased
18
Reduced
55
Closed
45

Sector Composition

1 Technology 29.79%
2 Healthcare 18.57%
3 Industrials 13.81%
4 Consumer Discretionary 10.86%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMH
151
DELISTED
Team Health Holdings Inc
TMH
-105,651
Closed -$5.71M
IMPR
152
DELISTED
IMPRIVATA, INC COM
IMPR
-168,056
Closed -$2.99M
LDRH
153
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
-174,502
Closed -$6.03M
KNL
154
DELISTED
Knoll, Inc.
KNL
-297,549
Closed -$6.54M
WLH
155
DELISTED
WILLIAM LYON HOMES
WLH
-158,545
Closed -$3.27M
RHT
156
DELISTED
Red Hat Inc
RHT
-7,835
Closed -$563K