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
$625M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$8.97M
3
+$8.1M
4
OSUR icon
OraSure Technologies
OSUR
+$7.53M
5
MRTN icon
Marten Transport
MRTN
+$7.15M

Top Sells

1
+$10.5M
2
+$8.87M
3
+$8.06M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$7.8M
5
WING icon
Wingstop
WING
+$5.89M

Sector Composition

1 Technology 27.73%
2 Industrials 19.98%
3 Healthcare 19.43%
4 Consumer Staples 9.83%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.8M 1.57%
+85,529
2
$9.56M 1.53%
83,873
-16,104
3
$9.21M 1.47%
324,444
-17,801
4
$8.97M 1.44%
+47,583
5
$8.93M 1.43%
239,586
+7,351
6
$8.92M 1.43%
212,734
+88,483
7
$8.75M 1.4%
112,808
+40,006
8
$8.55M 1.37%
232,250
+85,886
9
$8.55M 1.37%
129,040
+29,445
10
$8.49M 1.36%
48,684
+6,792
11
$8.38M 1.34%
160,542
+41,471
12
$8.37M 1.34%
142,015
+66,259
13
$8.31M 1.33%
100,265
+1,320
14
$8.2M 1.31%
153,380
-437
15
$8.17M 1.31%
276,928
+47,973
16
$8.1M 1.3%
+82,502
17
$8.08M 1.29%
99,787
+25,543
18
$8.07M 1.29%
117,383
+1,204
19
$7.96M 1.27%
69,766
+7,494
20
$7.88M 1.26%
162,407
+38,665
21
$7.87M 1.26%
177,963
-38,509
22
$7.79M 1.25%
349,832
+13,435
23
$7.66M 1.23%
139,386
+3,360
24
$7.6M 1.22%
38,301
+7,384
25
$7.58M 1.21%
75,630
+1,696
1
2 3 4 5