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
$579M
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.36M
3
+$7.28M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$6.83M
5
IRTC icon
iRhythm Technologies
IRTC
+$6.8M

Top Sells

1
+$8.6M
2
+$8.16M
3
+$7.33M
4
ETSY icon
Etsy
ETSY
+$7.32M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$7.22M

Sector Composition

1 Technology 28.01%
2 Industrials 21.97%
3 Healthcare 18.41%
4 Consumer Discretionary 10.5%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.42M 1.63%
223,730
-13,238
2
$7.7M 1.33%
+249,297
3
$7.36M 1.27%
+191,578
4
$7.3M 1.26%
377,050
+123,419
5
$7.28M 1.26%
+184,896
6
$7.28M 1.26%
175,565
+4,172
7
$7.23M 1.25%
98,487
-42,780
8
$7.17M 1.24%
328,070
+62,524
9
$6.9M 1.19%
316,937
-18,751
10
$6.83M 1.18%
+108,710
11
$6.8M 1.17%
+159,942
12
$6.79M 1.17%
256,955
-15,395
13
$6.76M 1.17%
168,268
-10,102
14
$6.74M 1.16%
276,858
-16,261
15
$6.72M 1.16%
+168,740
16
$6.72M 1.16%
+123,304
17
$6.6M 1.14%
84,395
-17,739
18
$6.57M 1.13%
+598,993
19
$6.47M 1.12%
150,433
-9,388
20
$6.47M 1.12%
129,788
-4,671
21
$6.41M 1.11%
274,812
-18,538
22
$6.4M 1.11%
264,581
-14,736
23
$6.24M 1.08%
119,835
-42,153
24
$6.14M 1.06%
225,826
+21,166
25
$6.13M 1.06%
+154,101
1
2 3 4 5