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
$504M
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.48M
3
+$6.42M
4
CASY icon
Casey's General Stores
CASY
+$6.33M
5
RPD icon
Rapid7
RPD
+$6.25M

Top Sells

1
+$10.6M
2
+$9.62M
3
+$9.22M
4
AMED
Amedisys
AMED
+$9.02M
5
GIII icon
G-III Apparel Group
GIII
+$8.81M

Sector Composition

1 Technology 31.5%
2 Healthcare 22.21%
3 Industrials 16.28%
4 Consumer Discretionary 9.01%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.01M 1.59%
144,956
+96,102
2
$7.58M 1.5%
186,829
-7,444
3
$7.55M 1.5%
220,275
+33,652
4
$7.53M 1.49%
+172,218
5
$7.24M 1.44%
127,507
-19,537
6
$6.97M 1.38%
280,557
-12,911
7
$6.91M 1.37%
171,474
-22,080
8
$6.89M 1.37%
225,007
+111,987
9
$6.77M 1.34%
141,101
+14,828
10
$6.69M 1.33%
335,179
+6,661
11
$6.58M 1.31%
253,600
-8,370
12
$6.53M 1.3%
69,600
-16,843
13
$6.51M 1.29%
123,425
-26,917
14
$6.48M 1.29%
159,094
+3,144
15
$6.48M 1.29%
284,101
-193,432
16
$6.48M 1.29%
+98,230
17
$6.46M 1.28%
120,140
-28,850
18
$6.42M 1.28%
+100,091
19
$6.42M 1.27%
115,084
+8,335
20
$6.33M 1.26%
+49,359
21
$6.27M 1.24%
182,357
+106,856
22
$6.25M 1.24%
+200,716
23
$6.24M 1.24%
78,618
-7,697
24
$6.23M 1.24%
419,757
+90,146
25
$6.18M 1.23%
+146,495
1
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