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
$564M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.72M
3
+$6.7M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$6.6M
5
PTHN
Patheon N.V.
PTHN
+$6.46M

Top Sells

1
+$7.13M
2
+$6.96M
3
+$6.9M
4
CALD
Callidus Software, Inc.
CALD
+$6.7M
5
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$6.05M

Sector Composition

1 Technology 30.48%
2 Healthcare 18.05%
3 Industrials 17.25%
4 Consumer Discretionary 10.6%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.11M 1.62%
370,725
-24,579
2
$8.83M 1.57%
239,616
+43,738
3
$7.42M 1.32%
135,344
-81,340
4
$6.95M 1.23%
155,903
+72,546
5
$6.82M 1.21%
+117,091
6
$6.75M 1.2%
83,867
-3,243
7
$6.72M 1.19%
+78,193
8
$6.7M 1.19%
+143,963
9
$6.6M 1.17%
+94,326
10
$6.5M 1.15%
267,529
-14,251
11
$6.49M 1.15%
97,409
-3,644
12
$6.46M 1.15%
+218,054
13
$6.45M 1.14%
114,191
-6,841
14
$6.44M 1.14%
61,685
-13,320
15
$6.33M 1.12%
135,257
-6,568
16
$6.29M 1.12%
179,489
+21,172
17
$6.21M 1.1%
160,035
-10,131
18
$6.18M 1.1%
+392,003
19
$6.17M 1.09%
+304,682
20
$6.14M 1.09%
136,225
-7,906
21
$6.13M 1.09%
141,685
+32,576
22
$6.13M 1.09%
170,632
-1,104
23
$6.12M 1.09%
305,142
-13,101
24
$6.12M 1.08%
206,582
-7,118
25
$6.05M 1.07%
57,490
+25,276
1
2 3 4 5