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
$577M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.85M
3
+$6.59M
4
SNDR icon
Schneider National
SNDR
+$6.29M
5
SAIA icon
Saia
SAIA
+$6.22M

Top Sells

1
+$7.36M
2
+$6.76M
3
+$6.74M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$6.6M
5
ELF icon
e.l.f. Beauty
ELF
+$6.14M

Sector Composition

1 Technology 27.67%
2 Industrials 23.29%
3 Healthcare 18.24%
4 Consumer Discretionary 10.13%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.08M 1.58%
179,586
+49,798
2
$8.9M 1.54%
171,508
-52,222
3
$8.26M 1.43%
80,780
-17,707
4
$8.03M 1.39%
348,392
+61,867
5
$7.58M 1.31%
146,038
-13,904
6
$7.49M 1.3%
161,410
+32,922
7
$7.49M 1.3%
546,585
-52,408
8
$7.41M 1.28%
113,683
+9,155
9
$7.39M 1.28%
127,529
+3,055
10
$7.36M 1.28%
234,653
-22,302
11
$7.24M 1.26%
90,607
+13,441
12
$7.14M 1.24%
+165,980
13
$6.9M 1.2%
504,780
+38,540
14
$6.85M 1.19%
+168,137
15
$6.79M 1.18%
269,312
+41,858
16
$6.77M 1.17%
251,053
-23,759
17
$6.76M 1.17%
441,631
+64,581
18
$6.73M 1.17%
218,882
-20,067
19
$6.68M 1.16%
99,727
-8,983
20
$6.64M 1.15%
537,618
-24,964
21
$6.61M 1.15%
243,338
+47,386
22
$6.59M 1.14%
+121,323
23
$6.58M 1.14%
485,356
-47,033
24
$6.56M 1.14%
91,267
+49,684
25
$6.5M 1.13%
48,754
-4,663
1
2 3 4 5