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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
HQY icon
76
HealthEquity
HQY
$7.98B
$4.81M 0.64%
+53,230
New +$4.51M
ELF icon
77
e.l.f. Beauty
ELF
$6.17B
$4.71M 0.62%
63,703
+18,639
+41% +$1.13M
FLNC icon
78
Fluence Energy
FLNC
$1.57B
$4.65M 0.62%
233,703
-198,248
-46% -$3.69M
OLLI icon
79
Ollie's Bargain Outlet
OLLI
$4.32B
$4.63M 0.61%
60,206
+346
+0.6% +$28.9K
HLI icon
80
Houlihan Lokey
HLI
$9.25B
$4.56M 0.6%
34,014
-22,131
-39% -$3.27M
IBP icon
81
Installed Building Products
IBP
$6.47B
$4.42M 0.59%
19,214
+6,945
+57% +$1.69M
PL icon
82
Planet Labs
PL
$7.28B
$4.39M 0.58%
132,432
+26,169
+25% +$968K
AVEX
83
AEVEX Corp
AVEX
$1.01B
$4.33M 0.57%
+207,402
New +$5.39M
SIBN icon
84
SI-BONE Inc
SIBN
$867M
$4.3M 0.57%
263,781
-213,024
-45% -$3.04M
DFTX
85
Definium Therapeutics
DFTX
$5.57B
$4.17M 0.55%
+88,598
New +$2.19M
PEGA icon
86
Pegasystems
PEGA
$5.94B
$4.11M 0.54%
+137,080
New +$4.9M
PRVA icon
87
Privia Health
PRVA
$2.66B
$4.09M 0.54%
159,123
+482
+0.3% +$11.2K
CLPT icon
88
ClearPoint Neuro
CLPT
$475M
$3.97M 0.53%
+222,761
New +$2.78M
WOLF icon
89
Wolfspeed
WOLF
$1.33B
$3.92M 0.52%
+81,315
New +$3.54M
CARL
90
Carlsmed
CARL
$459M
$3.88M 0.51%
+373,677
New +$3.93M
INFQ
91
Infleqtion Inc
INFQ
$2.91B
$3.71M 0.49%
+278,389
New +$3.83M
SPTX
92
Seaport Therapeutics
SPTX
$1.33B
$3.69M 0.49%
+169,985
New +$2.99M
KRUS icon
93
Kura Sushi USA
KRUS
$577M
$3.65M 0.48%
+63,394
New +$3.47M
VERX icon
94
Vertex
VERX
$2.33B
$3.63M 0.48%
316,071
+3,844
+1% +$48K
CRS icon
95
Carpenter Technology
CRS
$23.8B
$3.57M 0.47%
5,789
+1,371
+31% +$645K
OLMA icon
96
Olema Pharmaceuticals
OLMA
$901M
$2.76M 0.37%
220,699
+84,591
+62% +$1.13M
CAPR icon
97
Capricor Therapeutics
CAPR
$560M
$2.69M 0.36%
111,908
+67,507
+152% +$2.05M
KYMR icon
98
Kymera Therapeutics
KYMR
$9.93B
$1.94M 0.26%
+16,948
New +$1.46M
VICR icon
99
Vicor
VICR
$8.88B
$1.68M 0.22%
+4,428
New +$1.21M
NXT icon
100
Nextpower Inc. Common Stock
NXT
$12.9B
$1.66M 0.22%
+13,912
New +$1.72M
2 3
4
5 6

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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
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
PCM
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SHFA
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AFAS
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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.