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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
(-3.2%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
144
New
19
Increased
26
Reduced
68
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Birkenstock
BIRK
|
+$8.59M |
| 2 |
Cognex
CGNX
|
+$7.61M |
| 3 |
ArcBest
ARCB
|
+$7.55M |
| 4 |
Semtech
SMTC
|
+$6.07M |
| 5 |
Global E Online
GLBE
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CWAN
Clearwater Analytics
CWAN
|
+$16.4M |
| 2 |
GitLab
GTLB
|
+$8.89M |
| 3 |
Q2 Holdings
QTWO
|
+$7.56M |
| 4 |
Certara
CERT
|
+$7.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
BILL Holdings
BILL
$4.85B
| – | – |
-92,841
| Closed | -$5.06M |
|
127
BlackLine
BL
$1.82B
| – | – |
-113
| Closed | -$6.25K |
|
|
128
Certara
CERT
$1.22B
| – | – |
-840,449
| Closed | -$7.4M |
|
|
CWAN
129
DELISTED
Clearwater Analytics
CWAN
| – | – |
-681,972
| Closed | -$16.4M |
|
130
Elastic
ESTC
$8.02B
| – | – |
-25
| Closed | -$1.89K |
|
131
JFrog
FROG
$10.4B
| – | – |
-88,170
| Closed | -$5.51M |
|
|
132
GitLab
GTLB
$7.32B
| – | – |
-236,771
| Closed | -$8.89M |
|
133
IQVIA
IQV
$39.8B
| – | – |
-14
| Closed | -$3.16K |
|
134
Lantheus
LNTH
$6.57B
| – | – |
-47
| Closed | -$3.13K |
|
135
MongoDB
MDB
$38B
| – | – |
-2,617
| Closed | -$1.1M |
|
136
ODDITY Tech
ODD
$595M
| – | – |
-104,649
| Closed | -$4.2M |
|
137
UiPath
PATH
$8.64B
| – | – |
-251,245
| Closed | -$4.12M |
|
138
Progyny
PGNY
$1.95B
| – | – |
-394
| Closed | -$10.1K |
|
|
139
Q2 Holdings
QTWO
$3.9B
| – | – |
-104,763
| Closed | -$7.56M |
|
|
SKYT
140
DELISTED
SkyWater Technology
SKYT
| – | – |
-185,270
| Closed | -$3.36M |
|
141
Stevanato
STVN
$5.8B
| – | – |
-282
| Closed | -$5.67K |
|
142
Xometry
XMTR
$5.34B
| – | – |
-77,640
| Closed | -$4.62M |
|
|
GRAL
143
GRAIL Inc
GRAL
$3.08B
| – | – |
-51,836
| Closed | -$4.44M |
|
|
FIGR
144
Figure Technology Solutions
FIGR
$6.78B
| – | – |
-87,004
| Closed | -$3.55M |
|
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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.