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
$578M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.26M
3
+$7.09M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$6.55M
5
FN icon
Fabrinet
FN
+$6.49M

Top Sells

1
+$9.39M
2
+$8.29M
3
+$8.2M
4
SHOO icon
Steven Madden
SHOO
+$7.92M
5
PAYC icon
Paycom
PAYC
+$7.5M

Sector Composition

1 Technology 29.79%
2 Healthcare 18.57%
3 Industrials 13.81%
4 Consumer Discretionary 10.86%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.63M 1.49%
464,768
-121
2
$8.5M 1.47%
207,804
-3,467
3
$8.48M 1.47%
320,632
-6,610
4
$8.46M 1.46%
242,322
-5,127
5
$8.41M 1.46%
48,246
-1,124
6
$8.29M 1.43%
312,018
+82,917
7
$8.27M 1.43%
920,050
-10,510
8
$8.17M 1.41%
128,284
-2,560
9
$7.72M 1.34%
493,986
+119,453
10
$7.7M 1.33%
193,478
-4,079
11
$7.54M 1.3%
210,284
-4,073
12
$7.53M 1.3%
+167,477
13
$7.53M 1.3%
166,213
+25,140
14
$7.42M 1.28%
2,877,650
+1,006,450
15
$7.26M 1.26%
+60,305
16
$7.14M 1.24%
201,009
-3,956
17
$7.12M 1.23%
198,992
-3,972
18
$7.09M 1.23%
117,813
-2,396
19
$7.09M 1.23%
+203,454
20
$7.08M 1.23%
248,228
+48,831
21
$7.08M 1.23%
300,283
-180,491
22
$6.98M 1.21%
143,945
-3,486
23
$6.95M 1.2%
185,273
-31,111
24
$6.71M 1.16%
298,866
+2,178
25
$6.67M 1.15%
60,890
+12,458
1
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