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
$777M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.7M
3
+$8.86M
4
ASGN icon
ASGN Inc
ASGN
+$8.83M
5
KATE
Kate Spade & Company
KATE
+$8.78M

Top Sells

1
+$12.9M
2
+$12.4M
3
+$9.38M
4
FLTX
Fleetmatics Group PLC
FLTX
+$9.22M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$8.71M

Sector Composition

1 Consumer Discretionary 20.19%
2 Healthcare 19.17%
3 Industrials 14.14%
4 Technology 11.54%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 2.22%
392,033
+62,737
2
$16.4M 2.11%
275,999
-5,589
3
$15.9M 2.05%
153,668
-2,167
4
$12.9M 1.66%
304,211
+51,616
5
$11.8M 1.52%
247,566
-4,758
6
$11.6M 1.5%
509,250
+75,147
7
$11.5M 1.48%
172,914
-3,184
8
$11.4M 1.47%
+371,253
9
$11.1M 1.43%
586,956
+60,180
10
$10.7M 1.38%
+370,143
11
$10.4M 1.34%
180,425
-2,788
12
$9.56M 1.23%
429,315
-5,896
13
$9.32M 1.2%
764,928
-356,292
14
$9.27M 1.19%
132,457
-1,424
15
$9.22M 1.19%
194,343
-1,290
16
$9.19M 1.18%
67,574
-18,900
17
$8.98M 1.16%
144,291
+30,899
18
$8.86M 1.14%
+506,775
19
$8.83M 1.14%
+228,924
20
$8.78M 1.13%
+236,784
21
$8.74M 1.13%
+383,544
22
$8.61M 1.11%
132,641
-1,572
23
$8.55M 1.1%
157,304
-1,447
24
$8.55M 1.1%
298,770
-2,857
25
$8.53M 1.1%
+676,232
1
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