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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%

No holdings matched the selected filter criteria.

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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.