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
$585M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.59M
3
+$6.22M
4
CALD
Callidus Software, Inc.
CALD
+$5.96M
5
GMED icon
Globus Medical
GMED
+$5.96M

Top Sells

1
+$6.97M
2
+$6.75M
3
+$6.58M
4
SAGE
Sage Therapeutics
SAGE
+$5.9M
5
OCLR
Oclaro Inc.
OCLR
+$5.79M

Sector Composition

1 Technology 33.35%
2 Healthcare 15.92%
3 Industrials 15.01%
4 Consumer Discretionary 9.51%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.25M 1.58%
236,968
-29,253
2
$8.37M 1.43%
141,267
-6,384
3
$8.16M 1.4%
159,108
-1,531
4
$8.06M 1.38%
152,811
+204
5
$7.85M 1.34%
332,449
-478
6
$7.84M 1.34%
161,988
+566
7
$7.84M 1.34%
494,021
+56,002
8
$7.55M 1.29%
269,258
+66,445
9
$7.46M 1.28%
222,847
-1,087
10
$7.41M 1.27%
80,453
-40
11
$7.34M 1.25%
174,606
+39,280
12
$7.33M 1.25%
227,390
+33,000
13
$7.32M 1.25%
688,984
+118,058
14
$7.25M 1.24%
243,337
-1,381
15
$7.22M 1.24%
110,768
-107
16
$7M 1.2%
103,104
-40,019
17
$6.97M 1.19%
138,918
+46,760
18
$6.97M 1.19%
173,357
-34,894
19
$6.9M 1.18%
113,990
-37,977
20
$6.76M 1.16%
272,350
-19,883
21
$6.64M 1.14%
975,540
-332,860
22
$6.64M 1.14%
1,782,190
-273,610
23
$6.6M 1.13%
+233,271
24
$6.59M 1.13%
+240,036
25
$6.37M 1.09%
88,946
-3,916
1
2 3 4 5