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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
+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
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

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 icon
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 Held Since
AXON icon
101
Axon Enterprise
AXON
$31.7B
$561K 0.09%
677
-41
-6% -$27.9K
2022 Q4
10 quarters
MSCI icon
102
MSCI
MSCI
$41.4B
$501K 0.08%
869
-10
-1% -$5.54K
2022 Q4
10 quarters
MPWR icon
103
Monolithic Power Systems
MPWR
$59.5B
$423K 0.06%
578
-27
-4% -$17.2K
2023 Q2
8 quarters
PEN icon
104
Penumbra
PEN
$12.6B
$394K 0.06%
+1,535
New +$418K
2025 Q2
0 quarters
WST icon
105
West Pharmaceutical
WST
$27B
$11.8K ﹤0.01%
54
-2,919
-98% -$624K
2023 Q2
8 quarters
PGNY icon
106
Progyny
PGNY
$2.06B
$11.4K ﹤0.01%
518
– –
2019 Q4
22 quarters
ULTA icon
107
Ulta Beauty
ULTA
$25.4B
$11.2K ﹤0.01%
24
– –
2023 Q4
6 quarters
FTI icon
108
TechnipFMC
FTI
$27.3B
$11.2K ﹤0.01%
324
– –
2022 Q4
10 quarters
WMS icon
109
Advanced Drainage Systems
WMS
$9.67B
$8.27K ﹤0.01%
72
– –
2023 Q3
7 quarters
IEX icon
110
IDEX
IEX
$17.4B
$7.9K ﹤0.01%
45
– –
2023 Q4
6 quarters
DXCM icon
111
DexCom
DXCM
$32.5B
$7.86K ﹤0.01%
90
– –
2022 Q4
10 quarters
BLD icon
112
DELISTED
TopBuild
BLD
$7.77K ﹤0.01%
24
– –
2023 Q4
6 quarters
ENTG icon
113
Entegris
ENTG
$21.2B
$6.78K ﹤0.01%
84
– –
2023 Q2
8 quarters
IQV icon
114
IQVIA
IQV
$43.9B
$6.62K ﹤0.01%
42
– –
2023 Q2
8 quarters
IDXX icon
115
Idexx Laboratories
IDXX
$44.1B
$6.44K ﹤0.01%
12
– –
2023 Q2
8 quarters
ESTC icon
116
Elastic
ESTC
$9.63B
$6.33K ﹤0.01%
75
– –
2023 Q4
6 quarters
SG icon
117
Sweetgreen
SG
$1.2B
$5.89K ﹤0.01%
396
-167,644
-100% -$2.76M
2023 Q4
6 quarters
FIVN icon
118
FIVE9
FIVN
$2.41B
$5.85K ﹤0.01%
221
-97,354
-100% -$2.53M
2022 Q2
12 quarters
GLOB icon
119
Globant
GLOB
$1.71B
$5.63K ﹤0.01%
62
-44,673
-100% -$4.77M
2022 Q4
10 quarters
VIK icon
120
Viking Holdings
VIK
$37.3B
$4.8K ﹤0.01%
90
– –
2025 Q1
1 quarter
FIVE icon
121
Five Below
FIVE
$12.3B
$4.33K ﹤0.01%
33
– –
2022 Q3
11 quarters
AMN icon
122
AMN Healthcare
AMN
$1.57B
– –
-162,062
Closed -$3.96M –
BROS icon
123
Dutch Bros
BROS
$5.68B
– –
-107,859
Closed -$6.66M –
CART icon
124
Maplebear
CART
$11.8B
– –
-90,352
Closed -$3.6M –
COCO icon
125
Vita Coco
COCO
$3.4B
– –
-120,910
Closed -$3.71M –
2 3 4
5
6

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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.