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
$519M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.24M
3
+$5.86M
4
AMN icon
AMN Healthcare
AMN
+$5.67M
5
MKTX icon
MarketAxess Holdings
MKTX
+$5.67M

Top Sells

1
+$8.46M
2
+$8.41M
3
+$6.58M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$6.55M
5
WEN icon
Wendy's
WEN
+$6.36M

Sector Composition

1 Technology 27.93%
2 Healthcare 18.21%
3 Industrials 17.49%
4 Financials 9.24%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.56M 1.65%
826,520
-93,530
2
$8.49M 1.64%
193,848
-13,956
3
$8.22M 1.58%
177,671
-15,807
4
$7.41M 1.43%
327,965
-19,306
5
$7.31M 1.41%
105,433
-12,380
6
$6.89M 1.33%
158,022
-17,113
7
$6.83M 1.32%
169,396
-18,181
8
$6.66M 1.28%
327,977
-33,765
9
$6.65M 1.28%
+152,412
10
$6.55M 1.26%
2,323,110
-554,540
11
$6.44M 1.24%
108,344
-9,273
12
$6.42M 1.24%
126,761
-14,509
13
$6.41M 1.24%
56,593
-3,712
14
$6.34M 1.22%
117,929
+27,157
15
$6.27M 1.21%
193,796
-78,790
16
$6.24M 1.2%
+148,812
17
$6.22M 1.2%
228,992
-19,236
18
$6.2M 1.19%
185,884
-18,042
19
$6.16M 1.19%
369,330
-95,438
20
$6.13M 1.18%
264,168
+120,546
21
$6.07M 1.17%
182,563
-16,429
22
$6.04M 1.16%
160,322
-16,204
23
$5.92M 1.14%
364,556
-129,430
24
$5.86M 1.13%
+237,825
25
$5.85M 1.13%
228,021
-103,967
1
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