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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
NVT icon
101
nVent Electric
NVT
$23.1B
$1.11M 0.15%
6,545
-619
-9% -$96.5K
2026 Q1
1 quarter
DT icon
102
Dynatrace
DT
$17.4B
$905K 0.12%
20,608
-2,408
-10% -$93.8K
2022 Q4
14 quarters
TXRH icon
103
Texas Roadhouse
TXRH
$11B
$895K 0.12%
4,631
+4,608
+20,035% +$785K
2022 Q2
16 quarters
TDY icon
104
Teledyne Technologies
TDY
$28.5B
$888K 0.12%
1,332
-156
-10% -$98.3K
2025 Q3
3 quarters
QXO icon
105
QXO Inc
QXO
$11.3B
$847K 0.11%
+48,994
New +$912K
2026 Q2
0 quarters
DXCM icon
106
DexCom
DXCM
$32.5B
$828K 0.11%
12,288
+6,320
+106% +$421K
2022 Q4
14 quarters
HII icon
107
Huntington Ingalls Industries
HII
$10.6B
$802K 0.11%
2,864
-116
-4% -$38.8K
2026 Q1
1 quarter
P icon
108
Everpure Inc
P
$41.7B
$778K 0.1%
+9,877
New +$724K
2026 Q2
0 quarters
TEAM icon
109
Atlassian
TEAM
$51.7B
$733K 0.1%
+9,429
New +$771K
2026 Q2
0 quarters
FN icon
110
Fabrinet
FN
$13.1B
$9.55K ﹤0.01%
17
-13,408
-100% -$8.64M
2020 Q1
25 quarters
FTI icon
111
TechnipFMC
FTI
$27.3B
$7.16K ﹤0.01%
108
– –
2022 Q4
14 quarters
MPWR icon
112
Monolithic Power Systems
MPWR
$60.1B
$6.91K ﹤0.01%
5
-445
-99% -$668K
2023 Q2
12 quarters
DDOG icon
113
Datadog
DDOG
$88.3B
$6.77K ﹤0.01%
26
– –
2026 Q1
1 quarter
MSCI icon
114
MSCI
MSCI
$41.2B
$5.04K ﹤0.01%
9
– –
2022 Q4
14 quarters
ENTG icon
115
Entegris
ENTG
$21.5B
$5.04K ﹤0.01%
28
– –
2023 Q2
12 quarters
IEX icon
116
IDEX
IEX
$17.2B
$4.99K ﹤0.01%
22
+7
+47% +$1.48K
2023 Q4
10 quarters
VIK icon
117
Viking Holdings
VIK
$37B
$4.19K ﹤0.01%
40
– –
2025 Q1
5 quarters
MDB icon
118
MongoDB
MDB
$27.2B
$4.03K ﹤0.01%
+12
New +$3.6K
2026 Q2
0 quarters
TW icon
119
Tradeweb Markets
TW
$23.8B
$3.39K ﹤0.01%
34
-8,122
-100% -$881K
2022 Q4
14 quarters
VEEV icon
120
Veeva Systems
VEEV
$49.9B
$3.19K ﹤0.01%
+18
New +$2.97K
2026 Q2
0 quarters
EVR icon
121
Evercore
EVR
$9.7B
$3.07K ﹤0.01%
9
-2,484
-100% -$850K
2022 Q3
15 quarters
FIVE icon
122
Five Below
FIVE
$12.2B
$3.06K ﹤0.01%
17
– –
2022 Q3
15 quarters
BLD icon
123
DELISTED
TopBuild
BLD
$2.84K ﹤0.01%
8
– –
2023 Q4
10 quarters
AXON icon
124
Axon Enterprise
AXON
$32.1B
$2.8K ﹤0.01%
5
– –
2022 Q4
14 quarters
NRG icon
125
NRG Energy
NRG
$21.7B
$2.77K ﹤0.01%
19
– –
2026 Q1
1 quarter
2 3 4
5
6

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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 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.