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
$549M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$6.26M
3
+$6.05M
4
NUVA
NuVasive, Inc.
NUVA
+$6.04M
5
RSPP
RSP Permian, Inc.
RSPP
+$5.94M

Top Sells

1
+$8.49M
2
+$6.24M
3
+$6.22M
4
ASGN icon
ASGN Inc
ASGN
+$5.67M
5
EVR icon
Evercore
EVR
+$5.63M

Sector Composition

1 Technology 26.04%
2 Industrials 22.46%
3 Healthcare 15.86%
4 Consumer Discretionary 9.08%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.83M 1.79%
395,304
+67,327
2
$8.5M 1.55%
322,242
+49,263
3
$8.1M 1.48%
216,684
+52,839
4
$7.77M 1.42%
129,853
+3,092
5
$7.75M 1.41%
102,082
-3,351
6
$7.55M 1.38%
208,006
+3,567
7
$7.13M 1.3%
54,216
-2,377
8
$7.1M 1.29%
173,097
+3,701
9
$6.96M 1.27%
152,641
-5,381
10
$6.9M 1.26%
172,521
+3,819
11
$6.76M 1.23%
155,732
+3,320
12
$6.75M 1.23%
156,059
+5,632
13
$6.75M 1.23%
46,406
+1,001
14
$6.7M 1.22%
335,381
-33,949
15
$6.66M 1.21%
243,538
+5,713
16
$6.6M 1.2%
167,727
+3,553
17
$6.53M 1.19%
47,580
+30,593
18
$6.37M 1.16%
235,426
-92,539
19
$6.33M 1.15%
+132,402
20
$6.26M 1.14%
+195,878
21
$6.09M 1.11%
190,212
+4,328
22
$6.05M 1.1%
+133,105
23
$6.05M 1.1%
153,765
-11,699
24
$6.04M 1.1%
+101,053
25
$6.01M 1.09%
318,243
-46,313
1
2 3 4 5