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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
+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

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
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
GPCR icon
76
Structure Therapeutics
GPCR
$3.38B
$4.12M 0.63%
198,478
-14,042
-7% -$309K
CRNX icon
77
Crinetics Pharmaceuticals
CRNX
$9B
$4.1M 0.63%
142,611
+29,199
+26% +$902K
SAIA icon
78
Saia
SAIA
$9.37B
$4.06M 0.62%
+14,819
New +$4.22M
GTLS
79
DELISTED
Chart Industries
GTLS
$3.97M 0.61%
24,132
-22,815
-49% -$3.35M
AVXL icon
80
Anavex Life Sciences
AVXL
$277M
$3.91M 0.6%
424,148
-31,279
-7% -$267K
SGRY icon
81
Surgery Partners
SGRY
$1.79B
$3.88M 0.59%
174,544
+173,766
+22,335% +$3.86M
GH icon
82
Guardant Health
GH
$21.7B
$3.77M 0.57%
72,402
-50,555
-41% -$2.26M
CORZ icon
83
Core Scientific
CORZ
$5.31B
$3.73M 0.57%
+218,558
New +$2.19M
CAPR icon
84
Capricor Therapeutics
CAPR
$558M
$3.65M 0.56%
367,717
+13,536
+4% +$143K
XMTR icon
85
Xometry
XMTR
$5.39B
$3.6M 0.55%
+106,525
New +$3.12M
LNTH icon
86
Lantheus
LNTH
$6.58B
$3.59M 0.55%
43,907
-6,705
-13% -$589K
OLMA icon
87
Olema Pharmaceuticals
OLMA
$899M
$3.28M 0.5%
771,072
-46,889
-6% -$209K
CECO icon
88
Ceco Environmental
CECO
$4.08B
$3.23M 0.49%
+113,946
New +$2.84M
TLX
89
Telix Pharmaceuticals
TLX
$3.84B
$3.04M 0.46%
+188,992
New +$3.17M
TREX icon
90
Trex
TREX
$4.66B
$3M 0.46%
55,108
-2,885
-5% -$164K
KGS icon
91
Kodiak Gas Services
KGS
$5.83B
$2.02M 0.31%
59,005
-100,454
-63% -$3.48M
TW icon
92
Tradeweb Markets
TW
$23B
$1.24M 0.19%
8,459
-346
-4% -$48.3K
FIX icon
93
Comfort Systems
FIX
$53.5B
$1.14M 0.17%
2,132
-56
-3% -$24.4K
PINS icon
94
Pinterest
PINS
$13.1B
$1.13M 0.17%
31,623
-882
-3% -$26.8K
EVR icon
95
Evercore
EVR
$11.2B
$995K 0.15%
3,685
-88
-2% -$19.4K
TXRH icon
96
Texas Roadhouse
TXRH
$13.1B
$976K 0.15%
5,208
-134
-3% -$24K
LNG icon
97
Cheniere Energy
LNG
$58.3B
$973K 0.15%
3,995
-94
-2% -$21.8K
MDB icon
98
MongoDB
MDB
$35.9B
$939K 0.14%
4,473
-105
-2% -$19.4K
DT icon
99
Dynatrace
DT
$15.5B
$899K 0.14%
16,281
-385
-2% -$19.3K
CYBR
100
DELISTED
CyberArk
CYBR
$620K 0.09%
1,523
-64
-4% -$23.3K
2 3
4
5 6

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 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.