PC

Pier Capital Portfolio holdings

AUM $656M
1-Year Est. Return 27.51%
This Quarter Est. Return
1 Year Est. Return
+27.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.81M
3
+$8.63M
4
CALD
Callidus Software, Inc.
CALD
+$8.45M
5
STGW icon
Stagwell
STGW
+$8.42M

Top Sells

1
+$15.1M
2
+$10.4M
3
+$9.78M
4
DXCM icon
DexCom
DXCM
+$9.53M
5
EXAS icon
Exact Sciences
EXAS
+$8.85M

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 18.61%
3 Healthcare 14.03%
4 Industrials 12.38%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 2.39%
232,538
+50,608
2
$14.3M 2.02%
+24,695
3
$11.9M 1.67%
263,376
-68,050
4
$11.7M 1.65%
238,337
-12,561
5
$11.5M 1.63%
192,642
-9,609
6
$11.2M 1.57%
282,883
-15,450
7
$10.5M 1.48%
14,821
-963
8
$9.55M 1.35%
198,679
-35,450
9
$9.55M 1.35%
110,526
+22,615
10
$9.24M 1.3%
91,253
-66,790
11
$8.9M 1.26%
287,213
-18,269
12
$8.81M 1.24%
+404,329
13
$8.63M 1.22%
+68,574
14
$8.59M 1.21%
120,762
-7,706
15
$8.51M 1.2%
555,300
-28,869
16
$8.45M 1.19%
+921,561
17
$8.43M 1.19%
131,049
-6,880
18
$8.42M 1.19%
+451,458
19
$8.29M 1.17%
+325,948
20
$8.09M 1.14%
322,056
-16,368
21
$8.05M 1.14%
412,950
-25,631
22
$8.04M 1.13%
+248,483
23
$7.94M 1.12%
269,332
+41,394
24
$7.78M 1.1%
130,936
-95,574
25
$7.68M 1.08%
187,606
+11,057
1
2 3 4 5