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Pier Capital Portfolio holdings

AUM $755M
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

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
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
HASI icon
51
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$7.26M 0.96%
185,860
+66,204
+55% +$2.65M
FSLY icon
52
Fastly Inc
FSLY
$3.79B
$7.25M 0.96%
+394,654
New +$8.58M
GLBE icon
53
Global E Online
GLBE
$6.7B
$6.96M 0.92%
200,364
+3,382
+2% +$107K
CGNX icon
54
Cognex
CGNX
$10.3B
$6.86M 0.91%
94,683
-68,283
-42% -$4.14M
MC icon
55
Moelis & Co
MC
$5.09B
$6.85M 0.91%
104,681
-34,141
-25% -$2.24M
VIAV icon
56
Viavi Solutions
VIAV
$9.22B
$6.8M 0.9%
142,306
-56,832
-29% -$2.72M
AEIS icon
57
Advanced Energy
AEIS
$11.3B
$6.76M 0.9%
18,128
-431
-2% -$151K
MRCY icon
58
Mercury Systems
MRCY
$5.32B
$6.74M 0.89%
55,104
-902
-2% -$85.9K
COHU icon
59
Cohu
COHU
$2.33B
$6.46M 0.86%
87,460
-25,414
-23% -$1.27M
FPS
60
Forgent Power Solutions
FPS
$7.95B
$6.1M 0.81%
+109,208
New +$4.98M
NAVN
61
Navan Inc
NAVN
$7.56B
$6.05M 0.8%
+264,663
New +$4.84M
CYTK icon
62
Cytokinetics
CYTK
$10.2B
$6.02M 0.8%
70,665
+1,082
+2% +$77.7K
OMCL icon
63
Omnicell
OMCL
$1.52B
$5.99M 0.79%
144,226
+1,140
+0.8% +$46K
EYE icon
64
National Vision
EYE
$1.38B
$5.9M 0.78%
310,446
+2,804
+0.9% +$57.2K
AEHR icon
65
Aehr Test Systems
AEHR
$2.76B
$5.8M 0.77%
60,394
-66,597
-52% -$6.09M
FORM icon
66
FormFactor
FORM
$8.16B
$5.75M 0.76%
35,925
-15,136
-30% -$2.01M
BWXT icon
67
BWX Technologies
BWXT
$14.1B
$5.69M 0.75%
29,230
-446
-2% -$92.9K
ATI icon
68
ATI
ATI
$29.1B
$5.56M 0.74%
28,199
-522
-2% -$88.5K
FLS icon
69
Flowserve
FLS
$10.1B
$5.54M 0.73%
74,665
-48,567
-39% -$3.69M
COMP icon
70
Compass
COMP
$8.55B
$5.43M 0.72%
440,110
+61,597
+16% +$513K
SGRY icon
71
Surgery Partners
SGRY
$1.8B
$5.41M 0.72%
322,265
+19
+0% +$267
CAMT icon
72
Camtek
CAMT
$6.45B
$5.21M 0.69%
31,954
-13,330
-29% -$2.36M
BB icon
73
BlackBerry
BB
$4.87B
$5.1M 0.68%
+402,974
New +$2.81M
GH icon
74
Guardant Health
GH
$21.8B
$4.96M 0.66%
33,051
-279
-0.8% -$30.3K
IPGP icon
75
IPG Photonics
IPGP
$3.28B
$4.88M 0.65%
41,609
+689
+2% +$79.2K
1 2
3
4 5

Similar funds

HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return
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
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
PCM
Polymer Capital Management New York $755M AUM 73% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $754M AUM 22.47% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

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.