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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
NVT icon
101
nVent Electric
NVT
$24.8B
$1.11M 0.15%
6,545
-619
-9% -$96.5K
DT icon
102
Dynatrace
DT
$15.5B
$905K 0.12%
20,608
-2,408
-10% -$93.8K
TXRH icon
103
Texas Roadhouse
TXRH
$13.1B
$895K 0.12%
4,631
+4,608
+20,035% +$785K
TDY icon
104
Teledyne Technologies
TDY
$28.8B
$888K 0.12%
1,332
-156
-10% -$98.3K
QXO
105
QXO Inc
QXO
$14.5B
$847K 0.11%
+48,994
New +$912K
DXCM icon
106
DexCom
DXCM
$34.1B
$828K 0.11%
12,288
+6,320
+106% +$421K
HII icon
107
Huntington Ingalls Industries
HII
$11.5B
$802K 0.11%
2,864
-116
-4% -$38.8K
P
108
Everpure Inc
P
$31.7B
$778K 0.1%
+9,877
New +$724K
TEAM icon
109
Atlassian
TEAM
$48.6B
$733K 0.1%
+9,429
New +$771K
FN icon
110
Fabrinet
FN
$15.3B
$9.55K ﹤0.01%
17
-13,408
-100% -$8.64M
FTI icon
111
TechnipFMC
FTI
$29.6B
$7.16K ﹤0.01%
108
– –
MPWR icon
112
Monolithic Power Systems
MPWR
$63.3B
$6.91K ﹤0.01%
5
-445
-99% -$668K
DDOG icon
113
Datadog
DDOG
$85.9B
$6.77K ﹤0.01%
26
– –
MSCI icon
114
MSCI
MSCI
$41.7B
$5.04K ﹤0.01%
9
– –
ENTG icon
115
Entegris
ENTG
$21.7B
$5.04K ﹤0.01%
28
– –
IEX icon
116
IDEX
IEX
$17.1B
$4.99K ﹤0.01%
22
+7
+47% +$1.48K
VIK icon
117
Viking Holdings
VIK
$39.9B
$4.19K ﹤0.01%
40
– –
MDB icon
118
MongoDB
MDB
$35.9B
$4.03K ﹤0.01%
+12
New +$3.6K
TW icon
119
Tradeweb Markets
TW
$22.9B
$3.39K ﹤0.01%
34
-8,122
-100% -$881K
VEEV icon
120
Veeva Systems
VEEV
$45.7B
$3.19K ﹤0.01%
+18
New +$2.97K
EVR icon
121
Evercore
EVR
$11.1B
$3.07K ﹤0.01%
9
-2,484
-100% -$850K
FIVE icon
122
Five Below
FIVE
$13.6B
$3.06K ﹤0.01%
17
– –
BLD
123
DELISTED
TopBuild
BLD
$2.84K ﹤0.01%
8
– –
AXON
124
Axon Enterprise
AXON
$49.1B
$2.8K ﹤0.01%
5
– –
NRG icon
125
NRG Energy
NRG
$23.9B
$2.77K ﹤0.01%
19
– –
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 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.