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
$727M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.51M
3
+$9.29M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$9.26M
5
AMED
Amedisys
AMED
+$8.77M

Top Sells

1
+$7.63M
2
+$6.45M
3
+$6.19M
4
MULE
MuleSoft, Inc.
MULE
+$6.17M
5
MRCY icon
Mercury Systems
MRCY
+$6.15M

Sector Composition

1 Technology 31.49%
2 Healthcare 17.95%
3 Industrials 15.46%
4 Consumer Discretionary 11.87%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 1.56%
83,100
+43,553
2
$11.2M 1.55%
+242,176
3
$9.89M 1.36%
198,406
+49,831
4
$9.66M 1.33%
134,693
+41,478
5
$9.55M 1.31%
224,126
+49,814
6
$9.51M 1.31%
+451,552
7
$9.34M 1.28%
304,380
+35,687
8
$9.29M 1.28%
+1,178,784
9
$9.26M 1.27%
+362,328
10
$8.82M 1.21%
38,676
+4,797
11
$8.81M 1.21%
210,291
+23,591
12
$8.77M 1.21%
+102,621
13
$8.72M 1.2%
+335,635
14
$8.62M 1.19%
138,431
+15,350
15
$8.53M 1.17%
133,614
-17,704
16
$8.45M 1.16%
655,467
+76,809
17
$8.43M 1.16%
307,150
+106,101
18
$8.38M 1.15%
+116,813
19
$8.24M 1.13%
364,899
+114,384
20
$8.23M 1.13%
262,861
-83,489
21
$8.16M 1.12%
160,853
+19,560
22
$8.1M 1.11%
223,715
+509
23
$8.06M 1.11%
171,373
-41,761
24
$8.06M 1.11%
235,823
+27,831
25
$7.95M 1.09%
458,944
+31,008
1
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