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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
TDY icon
101
Teledyne Technologies
TDY
$31.8B
$900K 0.15%
1,488
-54
-4% -$33.7K
DT icon
102
Dynatrace
DT
$14.3B
$851K 0.14%
23,016
+9,869
+75% +$377K
NVT icon
103
nVent Electric
NVT
$27.7B
$847K 0.14%
+7,164
New +$813K
EVR icon
104
Evercore
EVR
$11.5B
$744K 0.12%
2,493
-100
-4% -$32.7K
MPWR icon
105
Monolithic Power Systems
MPWR
$70B
$492K 0.08%
450
-16
-3% -$17.5K
LNG icon
106
Cheniere Energy
LNG
$55.4B
$403K 0.07%
1,421
-60
-4% -$13.9K
DXCM icon
107
DexCom
DXCM
$34.3B
$375K 0.06%
5,968
+5,934
+17,453% +$413K
FTI icon
108
TechnipFMC
FTI
$29.5B
$7.47K ﹤0.01%
108
– –
FOUR icon
109
Shift4
FOUR
$3.47B
$5.73K ﹤0.01%
131
– –
MSCI icon
110
MSCI
MSCI
$40.9B
$4.85K ﹤0.01%
9
– –
WST icon
111
West Pharmaceutical
WST
$24.8B
$4.51K ﹤0.01%
18
– –
FIVE icon
112
Five Below
FIVE
$13.2B
$3.88K ﹤0.01%
17
+6
+55% +$1.26K
TXRH icon
113
Texas Roadhouse
TXRH
$14.1B
$3.8K ﹤0.01%
23
-1,900
-99% -$341K
ENTG icon
114
Entegris
ENTG
$24.6B
$3.28K ﹤0.01%
28
– –
DDOG icon
115
Datadog
DDOG
$90.6B
$3.07K ﹤0.01%
+26
New +$3.21K
VIK icon
116
Viking Holdings
VIK
$46.5B
$2.94K ﹤0.01%
40
-20
-33% -$1.46K
IEX icon
117
IDEX
IEX
$17.7B
$2.84K ﹤0.01%
15
– –
BLD
118
DELISTED
TopBuild
BLD
$2.81K ﹤0.01%
8
– –
NRG icon
119
NRG Energy
NRG
$25.4B
$2.78K ﹤0.01%
+19
New +$2.99K
ULTA icon
120
Ulta Beauty
ULTA
$22.9B
$2.61K ﹤0.01%
5
-3
-38% -$1.91K
IDXX icon
121
Idexx Laboratories
IDXX
$45B
$2.25K ﹤0.01%
4
– –
AXON
122
Axon Enterprise
AXON
$48.7B
$2.12K ﹤0.01%
5
– –
ACLX
123
DELISTED
Arcellx
ACLX
– –
-59,063
Closed -$3.85M
ADPT icon
124
Adaptive Biotechnologies
ADPT
$3.89B
– –
-234,848
Closed -$3.81M
BE icon
125
Bloom Energy
BE
$69.6B
– –
-44,151
Closed -$3.84M
2 3 4
5
6

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MGM
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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.