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
$579M
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$6.97M
3
+$6.89M
4
DY icon
Dycom Industries
DY
+$6.06M
5
MRTN icon
Marten Transport
MRTN
+$5.98M

Top Sells

1
+$8.16M
2
+$7.5M
3
+$7.33M
4
ETSY icon
Etsy
ETSY
+$7.32M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$7.22M

Sector Composition

1 Technology 28.01%
2 Industrials 21.97%
3 Healthcare 18.41%
4 Consumer Discretionary 10.5%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-169,847
152
– –
-136,812
153
– –
-102,362
154
– –
-326,032
155
– –
-688,984
3 4 5 6
7