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Pier Capital Portfolio holdings

AUM $755M Turnover 32.67%
1-Year Est. Return 94.38%
This Fund
S&P 500
This Quarter Est. Return
+41.87%
1 Year Est. Return
+94.38%
3 Year Est. Return
+222.94%
5 Year Est. Return
+261.19%
10 Year Est. Return
+2,769.67%
AUM
$755M
AUM Growth
+$148M
Cap. Flow
-$24M
Cap. Flow %
-3.19%
Top 10 Hldgs %
18.36%
Holding
150
New
28
Increased
47
Reduced
43
Closed
21
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$8.58M
2
FROG icon
JFrog
FROG
+$8.57M
3
GNRC icon
Generac Holdings
GNRC
+$7.46M
4
GTLB icon
GitLab
GTLB
+$6.9M
5
BAND icon
Bandwidth Inc
BAND
+$6.3M

Top Sells

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$10.5M
2
FN icon
Fabrinet
FN
+$8.64M
3
IPAR icon
Interparfums
IPAR
+$7.81M
4
SITE icon
SiteOne Landscape Supply
SITE
+$7.78M
5
UTI icon
Universal Technical Institute
UTI
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Industrials 25.69%
3 Healthcare 16.94%
4 Consumer Discretionary 10.82%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HASI icon
51
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.75B
$7.26M 0.96%
185,860
+66,204
+55% +$2.65M
2026 Q1
1 quarter
FSLY icon
52
Fastly Inc
FSLY
$3.76B
$7.25M 0.96%
+394,654
New +$8.58M
2026 Q2
0 quarters
GLBE icon
53
Global E Online
GLBE
$6.74B
$6.96M 0.92%
200,364
+3,382
+2% +$107K
2025 Q4
2 quarters
CGNX icon
54
Cognex
CGNX
$9.25B
$6.86M 0.91%
94,683
-68,283
-42% -$4.14M
2026 Q1
1 quarter
MC icon
55
Moelis & Co
MC
$4.11B
$6.85M 0.91%
104,681
-34,141
-25% -$2.24M
2024 Q3
7 quarters
VIAV icon
56
Viavi Solutions
VIAV
$8.79B
$6.8M 0.9%
142,306
-56,832
-29% -$2.72M
2026 Q1
1 quarter
AEIS icon
57
Advanced Energy
AEIS
$9.71B
$6.76M 0.9%
18,128
-431
-2% -$151K
2025 Q3
3 quarters
MRCY icon
58
Mercury Systems
MRCY
$4.61B
$6.74M 0.89%
55,104
-902
-2% -$85.9K
2025 Q3
3 quarters
COHU icon
59
Cohu
COHU
$2.5B
$6.46M 0.86%
87,460
-25,414
-23% -$1.27M
2026 Q1
1 quarter
FPS icon
60
Forgent Power Solutions
FPS
$8.6B
$6.1M 0.81%
+109,208
New +$4.98M
2026 Q2
0 quarters
NAVN icon
61
Navan Inc
NAVN
$6.66B
$6.05M 0.8%
+264,663
New +$4.84M
2026 Q2
0 quarters
CYTK icon
62
Cytokinetics
CYTK
$8.81B
$6.02M 0.8%
70,665
+1,082
+2% +$77.7K
2026 Q1
1 quarter
OMCL icon
63
Omnicell
OMCL
$1.65B
$5.99M 0.79%
144,226
+1,140
+0.8% +$46K
2024 Q3
7 quarters
EYE icon
64
National Vision
EYE
$1.4B
$5.9M 0.78%
310,446
+2,804
+0.9% +$57.2K
2025 Q3
3 quarters
AEHR icon
65
Aehr Test Systems
AEHR
$2.19B
$5.8M 0.77%
60,394
-66,597
-52% -$6.09M
2024 Q1
9 quarters
FORM icon
66
FormFactor
FORM
$8.6B
$5.75M 0.76%
35,925
-15,136
-30% -$2.01M
2025 Q4
2 quarters
BWXT icon
67
BWX Technologies
BWXT
$12.5B
$5.69M 0.75%
29,230
-446
-2% -$92.9K
2020 Q4
22 quarters
ATI icon
68
ATI
ATI
$25.8B
$5.56M 0.74%
28,199
-522
-2% -$88.5K
2025 Q4
2 quarters
FLS icon
69
Flowserve
FLS
$8.98B
$5.54M 0.73%
74,665
-48,567
-39% -$3.69M
2022 Q4
14 quarters
COMP icon
70
Compass
COMP
$7.48B
$5.43M 0.72%
440,110
+61,597
+16% +$513K
2026 Q1
1 quarter
SGRY icon
71
Surgery Partners
SGRY
$1.93B
$5.41M 0.72%
322,265
+19
+0% +$267
2021 Q4
18 quarters
CAMT icon
72
Camtek
CAMT
$5.99B
$5.21M 0.69%
31,954
-13,330
-29% -$2.36M
2025 Q4
2 quarters
BB icon
73
BlackBerry
BB
$5B
$5.1M 0.68%
+402,974
New +$2.81M
2026 Q2
0 quarters
GH icon
74
Guardant Health
GH
$21.9B
$4.96M 0.66%
33,051
-279
-0.8% -$30.3K
2024 Q2
8 quarters
IPGP icon
75
IPG Photonics
IPGP
$3.04B
$4.88M 0.65%
41,609
+689
+2% +$79.2K
2026 Q1
1 quarter
1 2
3
4 5

Similar funds

HFS
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FFA
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KCG
Kinsale Capital Group Richmond, Virginia $754M AUM 19.97% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $754M AUM 69.73% 1-Year Est. Return
PCM
Polymer Capital Management New York $755M AUM 73% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
ACM
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M
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Pier Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Pier Capital held 150 positions worth $755M, up 24% from $606M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pier Capital withdrew a net $24M in Q2 2026, closing 21 positions and reducing 43 holdings. Its most notable exit was DigitalOcean, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Pier Capital opened a new position in Fastly Inc worth $7.25M.

  • Pier Capital's largest Q2 2026 buy was Fastly Inc: 394,654 shares worth $7.25M.
  • Pier Capital added most to Centrus Energy in Q2 2026, an estimated $5.4M increase.
  • Pier Capital's biggest Q2 2026 reduction was Fabrinet, cutting an estimated $8.64M.
  • Pier Capital fully exited DigitalOcean in Q2 2026, selling an estimated $10.5M.
  • Pier Capital's ten largest holdings make up 18% of its $755M portfolio in Q2 2026.
  • Pier Capital opened 28 new positions and closed 21 in Q2 2026.
  • Pier Capital's portfolio value rose 24% quarter-over-quarter to $755M.

Based on Pier Capital's 13F filing for Q2 2026, filed 5 Aug 2026.