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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
(+24%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
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 |
Fastly Inc
FSLY
|
+$8.58M |
| 2 |
JFrog
FROG
|
+$8.57M |
| 3 |
Generac Holdings
GNRC
|
+$7.46M |
| 4 |
GitLab
GTLB
|
+$6.9M |
| 5 |
Bandwidth Inc
BAND
|
+$6.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalOcean
DOCN
|
+$10.5M |
| 2 |
Fabrinet
FN
|
+$8.64M |
| 3 |
Interparfums
IPAR
|
+$7.81M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$7.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Wabtec
WAB
$49B
| $2.7K | ﹤0.01% |
+10
| New | +$2.64K |
2026 Q2
0 quarters
|
|
127
Ulta Beauty
ULTA
$25.6B
| $2.25K | ﹤0.01% |
5
| – | – |
2023 Q4
10 quarters
|
|
128
Idexx Laboratories
IDXX
$44B
| $2.11K | ﹤0.01% |
4
| – | – |
2023 Q2
12 quarters
|
|
129
Cheniere Energy
LNG
$58.4B
| $1.91K | ﹤0.01% |
8
-1,413
| -99% | -$352K |
2022 Q4
14 quarters
|
|
130
Addus HomeCare
ADUS
$2.18B
| – | – |
-56,764
| Closed | -$5.32M | – |
|
131
Alphatec Holdings
ATEC
$1.68B
| – | – |
-223,159
| Closed | -$2.43M | – |
|
|
132
DigitalOcean
DOCN
$11.8B
| – | – |
-122,466
| Closed | -$10.5M | – |
|
133
Comfort Systems
FIX
$51.7B
| – | – |
-938
| Closed | -$1.29M | – |
|
134
Shift4
FOUR
$3.08B
| – | – |
-131
| Closed | -$5.73K | – |
|
135
Glaukos
GKOS
$9.82B
| – | – |
-29,261
| Closed | -$3.15M | – |
|
136
Globant
GLOB
$1.7B
| – | – |
-60,430
| Closed | -$2.79M | – |
|
137
Canada Goose Holdings
GOOS
$807M
| – | – |
-291,074
| Closed | -$3.19M | – |
|
138
Structure Therapeutics
GPCR
$1.54B
| – | – |
-47,551
| Closed | -$2.29M | – |
|
|
139
Interparfums
IPAR
$3.75B
| – | – |
-85,991
| Closed | -$7.81M | – |
|
140
Procore
PCOR
$8.73B
| – | – |
-69,671
| Closed | -$3.97M | – |
|
141
Perella Weinberg Partners
PWP
$1.03B
| – | – |
-260,184
| Closed | -$4.72M | – |
|
142
Quanterix
QTRX
$140M
| – | – |
-492,368
| Closed | -$1.73M | – |
|
143
Roivant Sciences
ROIV
$24.1B
| – | – |
-227,093
| Closed | -$6.29M | – |
|
144
Shake Shack
SHAK
$2.84B
| – | – |
-35,573
| Closed | -$3.15M | – |
|
|
145
SiteOne Landscape Supply
SITE
$4.18B
| – | – |
-58,412
| Closed | -$7.78M | – |
|
146
Sterling Infrastructure
STRL
$13.4B
| – | – |
-11,954
| Closed | -$4.87M | – |
|
147
Tower Semiconductor
TSEM
$22.8B
| – | – |
-29,096
| Closed | -$5.11M | – |
|
|
148
Universal Technical Institute
UTI
$1.11B
| – | – |
-210,443
| Closed | -$7.6M | – |
|
149
WIX.com
WIX
$3.26B
| – | – |
-58,930
| Closed | -$5.31M | – |
|
150
West Pharmaceutical
WST
$27.1B
| – | – |
-18
| Closed | -$4.51K | – |
|
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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.