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
$705M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.07M
3
+$8.35M
4
DXCM icon
DexCom
DXCM
+$7.76M
5
HF
HFF Inc.
HF
+$7.3M

Top Sells

1
+$12.6M
2
+$12.1M
3
+$9.56M
4
SONC
Sonic Corp
SONC
+$8.74M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$8.61M

Sector Composition

1 Industrials 18.16%
2 Healthcare 17.07%
3 Consumer Discretionary 15.29%
4 Technology 12.93%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 2.34%
356,246
+275,573
2
$11.7M 1.66%
402,052
+207,648
3
$11.6M 1.65%
399,261
+203,584
4
$11.1M 1.57%
278,210
-26,001
5
$11M 1.55%
337,792
-32,351
6
$10.7M 1.52%
154,426
+47,106
7
$10.5M 1.49%
690,888
-74,040
8
$10.4M 1.48%
212,649
+55,345
9
$10.1M 1.44%
381,021
+148,960
10
$10M 1.42%
298,774
+76,368
11
$9.85M 1.4%
155,817
-120,182
12
$9.73M 1.38%
334,659
-36,594
13
$9.52M 1.35%
102,349
-9,475
14
$9.07M 1.29%
+937,632
15
$8.87M 1.26%
153,952
-16,371
16
$8.76M 1.24%
95,348
-37,109
17
$8.75M 1.24%
83,493
+5,707
18
$8.74M 1.24%
183,326
-18,154
19
$8.54M 1.21%
269,071
-23,403
20
$8.37M 1.19%
450,194
-47,280
21
$8.35M 1.18%
+101,898
22
$8.34M 1.18%
132,003
-12,288
23
$8.05M 1.14%
174,976
+50,317
24
$7.95M 1.13%
47,962
-4,525
25
$7.88M 1.12%
206,539
-30,245
1
2 3 4 5