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
$553M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.09M
3
+$5.9M
4
KTWO
K2M Group Holdings, Inc
KTWO
+$5.87M
5
OCLR
Oclaro Inc.
OCLR
+$5.79M

Top Sells

1
+$7.73M
2
+$6.72M
3
+$6.49M
4
NVRO
NEVRO CORP.
NVRO
+$6.44M
5
LDOS icon
Leidos
LDOS
+$6.13M

Sector Composition

1 Technology 32.04%
2 Healthcare 18.81%
3 Industrials 13.79%
4 Consumer Discretionary 8.13%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.59M 1.55%
208,251
+147,611
2
$8.26M 1.49%
113,921
+24,548
3
$8.07M 1.46%
153,380
+11,101
4
$8.04M 1.45%
266,221
-104,504
5
$7.48M 1.35%
561,696
+92,553
6
$7.28M 1.32%
147,651
+11,426
7
$7.14M 1.29%
151,967
+49,053
8
$6.97M 1.26%
127,486
-7,771
9
$6.8M 1.23%
256,473
-11,056
10
$6.75M 1.22%
148,166
+12,822
11
$6.73M 1.22%
570,926
+153,722
12
$6.69M 1.21%
232,923
+14,869
13
$6.59M 1.19%
80,493
-3,374
14
$6.58M 1.19%
138,530
+46,247
15
$6.58M 1.19%
110,715
-6,770
16
$6.5M 1.17%
194,390
-12,192
17
$6.38M 1.15%
143,123
+75,871
18
$6.37M 1.15%
+223,934
19
$6.3M 1.14%
152,607
-8,312
20
$6.21M 1.12%
109,466
-34,497
21
$6.11M 1.1%
110,875
-3,316
22
$6.11M 1.1%
385,296
+80,614
23
$5.96M 1.08%
75,113
-19,213
24
$5.9M 1.07%
+136,986
25
$5.9M 1.07%
115,506
-6,233
1
2 3 4 5