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
$625M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.89M
3
+$7.45M
4
CNC icon
Centene
CNC
+$7.22M
5
MMI icon
Marcus & Millichap
MMI
+$7.14M

Top Sells

1
+$10.7M
2
+$8.74M
3
+$8.37M
4
OMCL icon
Omnicell
OMCL
+$7.82M
5
PVA
PENN VIRGINIA CORP
PVA
+$7.72M

Sector Composition

1 Industrials 21.14%
2 Technology 19.33%
3 Healthcare 18.71%
4 Consumer Discretionary 11.67%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 1.79%
152,282
-1,670
2
$10.8M 1.72%
+418,638
3
$10.6M 1.7%
153,779
-2,038
4
$10.5M 1.69%
239,461
+112,108
5
$10M 1.61%
395,960
-3,301
6
$9.03M 1.44%
296,024
-2,750
7
$8.96M 1.43%
199,721
-1,529
8
$8.85M 1.42%
331,062
-3,597
9
$8.71M 1.39%
340,659
+2,867
10
$8.59M 1.37%
150,016
-1,754
11
$8.06M 1.29%
299,140
-57,106
12
$7.9M 1.26%
152,794
-59,855
13
$7.89M 1.26%
+346,413
14
$7.79M 1.25%
157,208
-2,271
15
$7.64M 1.22%
764,628
-17,940
16
$7.6M 1.22%
173,651
-1,559
17
$7.6M 1.21%
335,705
+2,419
18
$7.58M 1.21%
321,840
-4,089
19
$7.45M 1.19%
+149,881
20
$7.45M 1.19%
230,678
-171,374
21
$7.44M 1.19%
187,021
-1,978
22
$7.22M 1.15%
+349,020
23
$7.16M 1.15%
113,491
+47,275
24
$7.14M 1.14%
+235,846
25
$7.13M 1.14%
261,921
-2,720
1
2 3 4 5