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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
HQY icon
76
HealthEquity
HQY
$7.72B
$4.81M 0.64%
+53,230
New +$4.51M
2026 Q2
0 quarters
ELF icon
77
e.l.f. Beauty
ELF
$6.91B
$4.71M 0.62%
63,703
+18,639
+41% +$1.13M
2020 Q3
23 quarters
FLNC icon
78
Fluence Energy
FLNC
$895M
$4.65M 0.62%
233,703
-198,248
-46% -$3.69M
2025 Q3
3 quarters
OLLI icon
79
Ollie's Bargain Outlet
OLLI
$5.62B
$4.63M 0.61%
60,206
+346
+0.6% +$28.9K
2016 Q4
38 quarters
HLI icon
80
Houlihan Lokey
HLI
$9.07B
$4.56M 0.6%
34,014
-22,131
-39% -$3.27M
2019 Q1
29 quarters
IBP icon
81
Installed Building Products
IBP
$5.03B
$4.42M 0.59%
19,214
+6,945
+57% +$1.69M
2023 Q1
13 quarters
PL icon
82
Planet Labs
PL
$5.17B
$4.39M 0.58%
132,432
+26,169
+25% +$968K
2026 Q1
1 quarter
AVEX icon
83
AEVEX Corp
AVEX
$1.05B
$4.33M 0.57%
+207,402
New +$5.39M
2026 Q2
0 quarters
SIBN icon
84
SI-BONE Inc
SIBN
$895M
$4.3M 0.57%
263,781
-213,024
-45% -$3.04M
2022 Q4
14 quarters
DFTX icon
85
Definium Therapeutics
DFTX
$4.5B
$4.17M 0.55%
+88,598
New +$2.19M
2026 Q2
0 quarters
PEGA icon
86
Pegasystems
PEGA
$5.87B
$4.11M 0.54%
+137,080
New +$4.9M
2026 Q2
0 quarters
PRVA icon
87
Privia Health
PRVA
$2.89B
$4.09M 0.54%
159,123
+482
+0.3% +$11.2K
2022 Q4
14 quarters
CLPT icon
88
ClearPoint Neuro
CLPT
$288M
$3.97M 0.53%
+222,761
New +$2.78M
2026 Q2
0 quarters
WOLF icon
89
Wolfspeed
WOLF
$1.32B
$3.92M 0.52%
+81,315
New +$3.54M
2026 Q2
0 quarters
CARL icon
90
Carlsmed
CARL
$390M
$3.88M 0.51%
+373,677
New +$3.93M
2026 Q2
0 quarters
INFQ icon
91
Infleqtion Inc
INFQ
$2.05B
$3.71M 0.49%
+278,389
New +$3.83M
2026 Q2
0 quarters
SPTX icon
92
Seaport Therapeutics
SPTX
$944M
$3.69M 0.49%
+169,985
New +$2.99M
2026 Q2
0 quarters
KRUS icon
93
Kura Sushi USA
KRUS
$480M
$3.65M 0.48%
+63,394
New +$3.47M
2026 Q2
0 quarters
VERX icon
94
Vertex
VERX
$2.23B
$3.63M 0.48%
316,071
+3,844
+1% +$48K
2023 Q1
13 quarters
CRS icon
95
Carpenter Technology
CRS
$18.7B
$3.57M 0.47%
5,789
+1,371
+31% +$645K
2026 Q1
1 quarter
OLMA icon
96
Olema Pharmaceuticals
OLMA
$586M
$2.76M 0.37%
220,699
+84,591
+62% +$1.13M
2024 Q4
6 quarters
CAPR icon
97
Capricor Therapeutics
CAPR
$402M
$2.69M 0.36%
111,908
+67,507
+152% +$2.05M
2026 Q1
1 quarter
KYMR icon
98
Kymera Therapeutics
KYMR
$8.93B
$1.94M 0.26%
+16,948
New +$1.46M
2026 Q2
0 quarters
VICR icon
99
Vicor
VICR
$9.68B
$1.68M 0.22%
+4,428
New +$1.21M
2026 Q2
0 quarters
NXT icon
100
Nextpower Inc. Common Stock
NXT
$12.6B
$1.66M 0.22%
+13,912
New +$1.72M
2026 Q2
0 quarters
2 3
4
5 6

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SCM
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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.