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
$612M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$8.47M
3
+$8.06M
4
CROX icon
Crocs
CROX
+$7.96M
5
ITRI icon
Itron
ITRI
+$7.9M

Top Sells

1
+$8.27M
2
+$7.55M
3
+$7.27M
4
CDLX icon
Cardlytics
CDLX
+$6.36M
5
FND icon
Floor & Decor
FND
+$6.18M

Sector Composition

1 Technology 31.56%
2 Healthcare 17.74%
3 Industrials 13.08%
4 Consumer Discretionary 11.91%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 1.84%
627,195
+146,069
2
$10.4M 1.7%
139,496
+41,629
3
$10.3M 1.68%
182,405
+40,915
4
$10.3M 1.68%
110,236
+31,693
5
$9.85M 1.61%
319,070
+54,670
6
$9.84M 1.61%
+321,725
7
$9.47M 1.55%
227,728
+45,132
8
$9.19M 1.5%
306,922
+44,477
9
$8.54M 1.4%
144,599
-19,410
10
$8.53M 1.39%
383,328
+19,042
11
$8.47M 1.38%
+223,361
12
$8.39M 1.37%
171,751
-5,484
13
$8.35M 1.36%
355,736
-37,620
14
$8.29M 1.36%
60,185
-11,034
15
$8.13M 1.33%
254,723
-2,212
16
$8.13M 1.33%
126,884
+22,188
17
$8.1M 1.32%
69,863
-658
18
$8.1M 1.32%
249,680
+18,787
19
$8.07M 1.32%
563,669
+157,169
20
$8.06M 1.32%
+212,672
21
$8.01M 1.31%
151,445
-15,601
22
$7.96M 1.3%
+189,975
23
$7.92M 1.3%
119,762
+1,771
24
$7.9M 1.29%
125,692
-101,144
25
$7.9M 1.29%
+94,088
1
2 3 4 5