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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
+19.26%
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
$656M
AUM Growth
+$58.7M
Cap. Flow
-$21.6M
Cap. Flow %
-3.29%
Top 10 Hldgs %
19.02%
Holding
133
New
17
Increased
18
Reduced
73
Closed
12
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
ESTA icon
Establishment Labs
ESTA
+$8.8M
2
CERT icon
Certara
CERT
+$7.9M
3
NCNO icon
nCino
NCNO
+$7.24M
4
PWP icon
Perella Weinberg Partners
PWP
+$6.96M
5
CCS icon
Century Communities
CCS
+$5.48M

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$8.44M
2
BECN icon
Beacon Roofing Supply, Inc.
BECN
+$7.16M
3
BROS icon
Dutch Bros
BROS
+$6.66M
4
EXPO icon
Exponent
EXPO
+$6.48M
5
QTRX icon
Quanterix
QTRX
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Healthcare 23.22%
3 Industrials 20.07%
4 Consumer Staples 9.45%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ANGO icon
51
AngioDynamics
ANGO
$473M
$6.89M 1.05%
694,235
+200,244
+41% +$1.96M
2025 Q1
1 quarter
PCOR icon
52
Procore
PCOR
$8.66B
$6.85M 1.05%
100,174
-8,011
-7% -$523K
2023 Q2
8 quarters
SKY icon
53
Champion Homes
SKY
$4.22B
$6.72M 1.03%
107,383
+12,623
+13% +$982K
2023 Q4
6 quarters
HRI icon
54
Herc Holdings
HRI
$4.06B
$6.46M 0.99%
49,042
-3,813
-7% -$463K
2023 Q2
8 quarters
CWAN icon
55
DELISTED
Clearwater Analytics
CWAN
$6.33M 0.97%
288,865
-14,609
-5% -$336K
2024 Q4
2 quarters
BOOT icon
56
Boot Barn
BOOT
$3.69B
$6.01M 0.92%
39,524
-117
-0.3% -$15.5K
2023 Q4
6 quarters
ARDT icon
57
Ardent Health
ARDT
$1.69B
$5.94M 0.91%
434,917
-31,892
-7% -$429K
2024 Q3
3 quarters
IMAX icon
58
IMAX
IMAX
$2.79B
$5.81M 0.89%
207,670
-16,750
-7% -$435K
2024 Q3
3 quarters
POWL icon
59
Powell Industries
POWL
$6.02B
$5.72M 0.87%
81,489
+6,111
+8% +$369K
2025 Q1
1 quarter
GRAL icon
60
GRAIL Inc
GRAL
$5.26B
$5.54M 0.84%
+107,701
New +$3.9M
2025 Q2
0 quarters
CCS icon
61
Century Communities
CCS
$1.55B
$5.51M 0.84%
+97,809
New +$5.48M
2025 Q2
0 quarters
MMS icon
62
Maximus
MMS
$3.22B
$5.29M 0.81%
+75,355
New +$5.29M
2025 Q2
0 quarters
AEHR icon
63
Aehr Test Systems
AEHR
$1.98B
$5.25M 0.8%
405,932
+55,861
+16% +$532K
2024 Q1
5 quarters
ODD icon
64
ODDITY Tech
ODD
$1.03B
$5.2M 0.79%
+68,959
New +$4.2M
2025 Q2
0 quarters
OMCL icon
65
Omnicell
OMCL
$1.61B
$5.2M 0.79%
176,925
+79,348
+81% +$2.37M
2024 Q3
3 quarters
ETOR icon
66
eToro Group
ETOR
$1.94B
$5.18M 0.79%
+77,743
New +$5.01M
2025 Q2
0 quarters
BE icon
67
Bloom Energy
BE
$65.2B
$5.02M 0.77%
209,872
-122,816
-37% -$2.38M
2025 Q1
1 quarter
HLI icon
68
Houlihan Lokey
HLI
$9.05B
$5.01M 0.76%
27,814
-32,749
-54% -$5.5M
2019 Q1
25 quarters
SXT icon
69
Sensient Technologies
SXT
$5.69B
$4.92M 0.75%
+49,896
New +$4.46M
2025 Q2
0 quarters
CDXS icon
70
Codexis
CDXS
$136M
$4.67M 0.71%
1,915,160
+245,956
+15% +$577K
2025 Q1
1 quarter
FRPT icon
71
Freshpet
FRPT
$3.2B
$4.48M 0.68%
+65,965
New +$5.15M
2025 Q2
0 quarters
ROIV icon
72
Roivant Sciences
ROIV
$24.2B
$4.47M 0.68%
396,304
-31,839
-7% -$345K
2023 Q1
9 quarters
DNLI icon
73
Denali Therapeutics
DNLI
$2.81B
$4.4M 0.67%
314,796
-20,708
-6% -$291K
2023 Q2
8 quarters
WNS icon
74
DELISTED
WNS Holdings
WNS
$4.4M 0.67%
69,551
+6,536
+10% +$392K
2025 Q1
1 quarter
ACLX icon
75
DELISTED
Arcellx
ACLX
$4.19M 0.64%
63,634
-4,342
-6% -$270K
2025 Q1
1 quarter
1 2
3
4 5

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FFA
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KCG
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SCM
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PCM
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AFAS
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ACM
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M
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Pier Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Pier Capital held 133 positions worth $656M, up 9.8% from $597M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pier Capital withdrew a net $21.6M in Q2 2025, closing 12 positions and reducing 73 holdings. Its most notable exit was Levi Strauss, an estimated $8.44M position sold in full.

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

Against the trend, Pier Capital opened a new position in Establishment Labs worth $10.8M.

  • Pier Capital's largest Q2 2025 buy was Establishment Labs: 252,318 shares worth $10.8M.
  • Pier Capital added most to Portillo's in Q2 2025, an estimated $4.62M increase.
  • Pier Capital's biggest Q2 2025 reduction was Houlihan Lokey, cutting an estimated $5.5M.
  • Pier Capital fully exited Levi Strauss in Q2 2025, selling an estimated $8.44M.
  • Pier Capital's ten largest holdings make up 19% of its $656M portfolio in Q2 2025.
  • Pier Capital opened 17 new positions and closed 12 in Q2 2025.
  • Pier Capital's portfolio value rose 9.8% quarter-over-quarter to $656M.

Based on Pier Capital's 13F filing for Q2 2025, filed 5 Aug 2025.