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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
WAB icon
126
Wabtec
WAB
$49.9B
$2.7K ﹤0.01%
+10
New +$2.64K
ULTA icon
127
Ulta Beauty
ULTA
$21.9B
$2.25K ﹤0.01%
5
– –
IDXX icon
128
Idexx Laboratories
IDXX
$43.5B
$2.11K ﹤0.01%
4
– –
LNG icon
129
Cheniere Energy
LNG
$58.1B
$1.91K ﹤0.01%
8
-1,413
-99% -$352K
ADUS icon
130
Addus HomeCare
ADUS
$2.18B
– –
-56,764
Closed -$5.32M
ATEC icon
131
Alphatec Holdings
ATEC
$1.47B
– –
-223,159
Closed -$2.43M
DOCN icon
132
DigitalOcean
DOCN
$13.9B
– –
-122,466
Closed -$10.5M
FIX icon
133
Comfort Systems
FIX
$55.9B
– –
-938
Closed -$1.29M
FOUR icon
134
Shift4
FOUR
$3.56B
– –
-131
Closed -$5.73K
GKOS icon
135
Glaukos
GKOS
$10.6B
– –
-29,261
Closed -$3.15M
GLOB icon
136
Globant
GLOB
$1.78B
– –
-60,430
Closed -$2.79M
GOOS
137
Canada Goose Holdings
GOOS
$804M
– –
-291,074
Closed -$3.19M
GPCR icon
138
Structure Therapeutics
GPCR
$3.41B
– –
-47,551
Closed -$2.29M
IPAR icon
139
Interparfums
IPAR
$3.76B
– –
-85,991
Closed -$7.81M
PCOR icon
140
Procore
PCOR
$9.64B
– –
-69,671
Closed -$3.97M
PWP icon
141
Perella Weinberg Partners
PWP
$1.29B
– –
-260,184
Closed -$4.72M
QTRX icon
142
Quanterix
QTRX
$123M
– –
-492,368
Closed -$1.73M
ROIV icon
143
Roivant Sciences
ROIV
$26B
– –
-227,093
Closed -$6.29M
SHAK icon
144
Shake Shack
SHAK
$2.82B
– –
-35,573
Closed -$3.15M
SITE icon
145
SiteOne Landscape Supply
SITE
$4.16B
– –
-58,412
Closed -$7.78M
STRL icon
146
Sterling Infrastructure
STRL
$15.1B
– –
-11,954
Closed -$4.87M
TSEM icon
147
Tower Semiconductor
TSEM
$24.4B
– –
-29,096
Closed -$5.11M
UTI icon
148
Universal Technical Institute
UTI
$1.2B
– –
-210,443
Closed -$7.6M
WIX icon
149
WIX.com
WIX
$3.62B
– –
-58,930
Closed -$5.31M
WST icon
150
West Pharmaceutical
WST
$24B
– –
-18
Closed -$4.51K
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.