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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
+7.23%
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
$606M
AUM Growth
-$20.2M
Cap. Flow
-$23.6M
Cap. Flow %
-3.9%
Top 10 Hldgs %
17.36%
Holding
144
New
19
Increased
26
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
BIRK icon
Birkenstock
BIRK
+$8.59M
2
CGNX icon
Cognex
CGNX
+$7.61M
3
ARCB icon
ArcBest
ARCB
+$7.55M
4
SMTC icon
Semtech
SMTC
+$6.07M
5
GLBE icon
Global E Online
GLBE
+$5.51M

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$16.4M
2
GTLB icon
GitLab
GTLB
+$8.89M
3
QTWO icon
Q2 Holdings
QTWO
+$7.56M
4
CERT icon
Certara
CERT
+$7.4M
5
LIND icon
Lindblad Expeditions
LIND
+$6.85M

Sector Composition

Rank Sector Weight
1 Industrials 26.26%
2 Technology 25.61%
3 Healthcare 15.42%
4 Consumer Discretionary 11.41%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COGT icon
76
Cogent Biosciences
COGT
$6.76B
$3.9M 0.64%
101,304
+55,044
+119% +$2.03M
SGRY icon
77
Surgery Partners
SGRY
$2.01B
$3.84M 0.63%
322,246
-2,588
-0.8% -$37.1K
VERX icon
78
Vertex
VERX
$2B
$3.71M 0.61%
312,227
+67,659
+28% +$1.05M
MP icon
79
MP Materials
MP
$9.91B
$3.64M 0.6%
75,431
-1,380
-2% -$82.5K
COHU icon
80
Cohu
COHU
$2.76B
$3.46M 0.57%
+112,874
New +$3.31M
LIND icon
81
Lindblad Expeditions
LIND
$2.24B
$3.32M 0.55%
192,010
-385,469
-67% -$6.85M
PRVA icon
82
Privia Health
PRVA
$2.75B
$3.26M 0.54%
158,641
-196,618
-55% -$4.43M
IBP icon
83
Installed Building Products
IBP
$6.46B
$3.25M 0.54%
12,269
-14,148
-54% -$4.24M
GOOS
84
Canada Goose Holdings
GOOS
$844M
$3.19M 0.53%
291,074
-7,385
-2% -$88.8K
GKOS icon
85
Glaukos
GKOS
$11.2B
$3.15M 0.52%
+29,261
New +$3.29M
SHAK icon
86
Shake Shack
SHAK
$2.94B
$3.15M 0.52%
35,573
-616
-2% -$56.7K
GH icon
87
Guardant Health
GH
$22.2B
$3.08M 0.51%
33,330
-575
-2% -$57.7K
PL icon
88
Planet Labs
PL
$8.82B
$2.97M 0.49%
+106,263
New +$2.72M
GLOB icon
89
Globant
GLOB
$1.77B
$2.79M 0.46%
60,430
+34,442
+133% +$1.9M
COMP icon
90
Compass
COMP
$10.2B
$2.77M 0.46%
+378,513
New +$3.98M
ELF icon
91
e.l.f. Beauty
ELF
$5.47B
$2.73M 0.45%
45,064
+6,906
+18% +$562K
ATEC icon
92
Alphatec Holdings
ATEC
$1.49B
$2.43M 0.4%
223,159
-6,648
-3% -$96.8K
GPCR icon
93
Structure Therapeutics
GPCR
$3.83B
$2.29M 0.38%
47,551
-1,206
-2% -$82.5K
OLMA icon
94
Olema Pharmaceuticals
OLMA
$913M
$2.03M 0.33%
136,108
-3,993
-3% -$88.9K
CRS icon
95
Carpenter Technology
CRS
$26.3B
$1.74M 0.29%
+4,418
New +$1.61M
QTRX icon
96
Quanterix
QTRX
$139M
$1.73M 0.29%
+492,368
New +$2.87M
CAPR icon
97
Capricor Therapeutics
CAPR
$244M
$1.35M 0.22%
+44,401
New +$1.18M
FIX icon
98
Comfort Systems
FIX
$61.2B
$1.29M 0.21%
938
-792
-46% -$1.01M
HII icon
99
Huntington Ingalls Industries
HII
$12.9B
$1.13M 0.19%
+2,980
New +$1.23M
TW icon
100
Tradeweb Markets
TW
$21.9B
$960K 0.16%
8,156
-296
-4% -$33.9K
2 3
4
5 6

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Pier Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Pier Capital held 144 positions worth $606M, down 3.2% from $626M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pier Capital withdrew a net $23.6M in Q1 2026, closing 22 positions and reducing 68 holdings. Its most notable exit was Clearwater Analytics, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pier Capital opened a new position in Birkenstock worth $7.89M.

  • Pier Capital's largest Q1 2026 buy was Birkenstock: 220,241 shares worth $7.89M.
  • Pier Capital added most to Semtech in Q1 2026, an estimated $6.07M increase.
  • Pier Capital's biggest Q1 2026 reduction was Lindblad Expeditions, cutting an estimated $6.85M.
  • Pier Capital fully exited Clearwater Analytics in Q1 2026, selling an estimated $16.4M.
  • Pier Capital's ten largest holdings make up 17% of its $606M portfolio in Q1 2026.
  • Pier Capital opened 19 new positions and closed 22 in Q1 2026.
  • Pier Capital's portfolio value fell 3.2% quarter-over-quarter to $606M.

Based on Pier Capital's 13F filing for Q1 2026, filed 14 May 2026.