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
$750M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.68M
3
+$8.35M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$8.26M
5
SHOR
ShoreTel, Inc.
SHOR
+$8.14M

Top Sells

1
+$8.9M
2
+$8.81M
3
+$8.09M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$8.05M
5
WEB
Web.com Group, Inc.
WEB
+$8.04M

Sector Composition

1 Healthcare 18.91%
2 Consumer Discretionary 18.09%
3 Technology 17.11%
4 Industrials 13.64%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 1.87%
155,835
+53,661
2
$13.4M 1.78%
23,353
-1,342
3
$12.9M 1.72%
272,775
-10,108
4
$12.8M 1.7%
281,588
+92,745
5
$12.6M 1.68%
329,296
-15,881
6
$12.4M 1.65%
1,121,220
+381,537
7
$12.2M 1.63%
176,098
-56,440
8
$12.1M 1.61%
880,902
-40,659
9
$11.7M 1.56%
86,474
+17,900
10
$11.5M 1.53%
85,376
-5,877
11
$11.2M 1.49%
106,589
-3,937
12
$11.1M 1.48%
251,932
-11,444
13
$11.1M 1.48%
434,103
-17,355
14
$10.9M 1.46%
157,128
+52,074
15
$10.9M 1.45%
252,595
+98,208
16
$10.5M 1.4%
142,443
+21,681
17
$10.2M 1.36%
252,324
+64,718
18
$9.68M 1.29%
183,213
-9,429
19
$9.38M 1.25%
204,168
-12,182
20
$9.34M 1.24%
145,622
-6,332
21
$9.31M 1.24%
526,776
-28,524
22
$9.22M 1.23%
213,237
+48,314
23
$8.86M 1.18%
239,720
-10,014
24
$8.8M 1.17%
282,669
-11,440
25
$8.71M 1.16%
+208,786
1
2 3 4 5