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
$590M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$8.12M
3
+$7.6M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$7.56M
5
PRO icon
PROS Holdings
PRO
+$7.18M

Top Sells

1
+$8.79M
2
+$7.82M
3
+$7.59M
4
PDCE
PDC Energy, Inc.
PDCE
+$7.51M
5
MIME
Mimecast Limited
MIME
+$6.85M

Sector Composition

1 Technology 34.04%
2 Healthcare 16.11%
3 Consumer Discretionary 14.61%
4 Industrials 12.49%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.02M 1.53%
+171,756
2
$8.9M 1.51%
295,951
+12,125
3
$8.8M 1.49%
287,388
+19,530
4
$8.72M 1.48%
152,008
+22,581
5
$8.65M 1.47%
116,895
-12,921
6
$8.53M 1.44%
121,070
-30,764
7
$8.44M 1.43%
256,935
+11,901
8
$8.29M 1.4%
114,729
+17,453
9
$8.27M 1.4%
51,338
-1,754
10
$8.27M 1.4%
393,356
+35,430
11
$8.18M 1.38%
103,139
-9,253
12
$8.16M 1.38%
164,009
+27,212
13
$8.12M 1.38%
+167,046
14
$8.09M 1.37%
170,385
-58,337
15
$8.09M 1.37%
71,219
+6,575
16
$8.01M 1.36%
230,893
+87,117
17
$7.99M 1.35%
177,235
+3,791
18
$7.95M 1.35%
481,126
+100,653
19
$7.88M 1.34%
25,400
+8,251
20
$7.85M 1.33%
70,521
+3,472
21
$7.84M 1.33%
97,867
+5,481
22
$7.79M 1.32%
93,542
+4,026
23
$7.77M 1.32%
97,658
+4,462
24
$7.6M 1.29%
+226,836
25
$7.56M 1.28%
+406,482
1
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