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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
AXON
101
Axon Enterprise
AXON
$48.8B
$561K 0.09%
677
-41
-6% -$27.9K
MSCI icon
102
MSCI
MSCI
$41.5B
$501K 0.08%
869
-10
-1% -$5.54K
MPWR icon
103
Monolithic Power Systems
MPWR
$61.7B
$423K 0.06%
578
-27
-4% -$17.2K
PEN icon
104
Penumbra
PEN
$12.7B
$394K 0.06%
+1,535
New +$418K
WST icon
105
West Pharmaceutical
WST
$23.7B
$11.8K ﹤0.01%
54
-2,919
-98% -$624K
PGNY icon
106
Progyny
PGNY
$1.99B
$11.4K ﹤0.01%
518
– –
ULTA icon
107
Ulta Beauty
ULTA
$22.2B
$11.2K ﹤0.01%
24
– –
FTI icon
108
TechnipFMC
FTI
$29.7B
$11.2K ﹤0.01%
324
– –
WMS icon
109
Advanced Drainage Systems
WMS
$10.3B
$8.27K ﹤0.01%
72
– –
IEX icon
110
IDEX
IEX
$17B
$7.9K ﹤0.01%
45
– –
DXCM icon
111
DexCom
DXCM
$34.3B
$7.86K ﹤0.01%
90
– –
BLD
112
DELISTED
TopBuild
BLD
$7.77K ﹤0.01%
24
– –
ENTG icon
113
Entegris
ENTG
$20.6B
$6.78K ﹤0.01%
84
– –
IQV icon
114
IQVIA
IQV
$43.1B
$6.62K ﹤0.01%
42
– –
IDXX icon
115
Idexx Laboratories
IDXX
$43.7B
$6.44K ﹤0.01%
12
– –
ESTC icon
116
Elastic
ESTC
$10.4B
$6.33K ﹤0.01%
75
– –
SG icon
117
Sweetgreen
SG
$830M
$5.89K ﹤0.01%
396
-167,644
-100% -$2.76M
FIVN icon
118
FIVE9
FIVN
$2.54B
$5.85K ﹤0.01%
221
-97,354
-100% -$2.53M
GLOB icon
119
Globant
GLOB
$1.75B
$5.63K ﹤0.01%
62
-44,673
-100% -$4.77M
VIK icon
120
Viking Holdings
VIK
$39.5B
$4.8K ﹤0.01%
90
– –
FIVE icon
121
Five Below
FIVE
$13.4B
$4.33K ﹤0.01%
33
– –
AMN icon
122
AMN Healthcare
AMN
$1.34B
– –
-162,062
Closed -$3.96M
BROS icon
123
Dutch Bros
BROS
$6.88B
– –
-107,859
Closed -$6.66M
CART icon
124
Maplebear
CART
$11.7B
– –
-90,352
Closed -$3.6M
COCO icon
125
Vita Coco
COCO
$3.57B
– –
-120,910
Closed -$3.71M
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.