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
$674M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.1M
3
+$8.29M
4
GIII icon
G-III Apparel Group
GIII
+$7.81M
5
SWFT
Swift Transportation Company
SWFT
+$7.71M

Top Sells

1
+$11.2M
2
+$8.96M
3
+$8.59M
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$7.89M
5
BNFT
Benefitfocus, Inc.
BNFT
+$7.56M

Sector Composition

1 Industrials 21.73%
2 Healthcare 20.33%
3 Technology 16.89%
4 Consumer Discretionary 15.6%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 1.68%
+239,061
2
$11M 1.64%
327,560
-3,502
3
$10.7M 1.59%
385,770
-10,190
4
$10.7M 1.58%
11,469
+7,105
5
$10.6M 1.57%
74,436
+48,719
6
$10.3M 1.53%
751,552
-13,076
7
$10.3M 1.52%
185,659
+28,451
8
$10.1M 1.5%
+155,775
9
$9.19M 1.36%
329,119
-6,586
10
$9M 1.34%
145,579
-4,302
11
$8.9M 1.32%
426,285
-3,898
12
$8.76M 1.3%
385,463
+118,749
13
$8.74M 1.3%
336,768
-12,252
14
$8.51M 1.26%
47,183
-290
15
$8.37M 1.24%
173,634
-4,066
16
$8.29M 1.23%
+206,503
17
$8.24M 1.22%
318,498
-3,342
18
$7.94M 1.18%
187,354
+333
19
$7.86M 1.17%
101,678
-1,436
20
$7.85M 1.17%
52,247
-997
21
$7.85M 1.16%
236,139
+293
22
$7.83M 1.16%
206,625
-893
23
$7.81M 1.16%
+154,558
24
$7.71M 1.14%
+269,234
25
$7.7M 1.14%
1,255,785
-32,005
1
2 3 4 5