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FCM

Frontier Capital Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 67.78%
This Fund
S&P 500
This Quarter Est. Return
+27.63%
1 Year Est. Return
+67.78%
3 Year Est. Return
+183.84%
5 Year Est. Return
+266.8%
10 Year Est. Return
+1,486.88%
AUM
$10.7B
AUM Growth
+$999M
Cap. Flow
-$801M
Cap. Flow %
-7.47%
Top 10 Hldgs %
14.48%
Holding
324
New
33
Increased
96
Reduced
171
Closed
24

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$112M
2
PODD icon
Insulet
PODD
+$75M
3
DT icon
Dynatrace
DT
+$63.7M
4
PRIM icon
Primoris Services
PRIM
+$61.6M
5
FLS icon
Flowserve
FLS
+$58.6M

Top Sells

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$142M
2
DAR icon
Darling Ingredients
DAR
+$99.2M
3
UCTT
Ultra Clean Holdings
UCTT
+$98.6M
4
MPWR icon
Monolithic Power Systems
MPWR
+$70.5M
5
APGE
Apogee Therapeutics
APGE
+$68.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.67%
2 Technology 22.02%
3 Healthcare 17.46%
4 Financials 11.3%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
226
Applied Industrial Technologies
AIT
$11.6B
$13.1M 0.12%
38,784
-10,262
-21% -$3.15M
SITM icon
227
SiTime
SITM
$16.4B
$12.9M 0.12%
17,366
-2,305
-12% -$1.45M
MKL icon
228
Markel Group
MKL
$22.2B
$12.8M 0.12%
6,566
+295
+5% +$551K
SYNA icon
229
Synaptics
SYNA
$3.82B
$12.7M 0.12%
102,529
-82,417
-45% -$9.3M
MSI icon
230
Motorola Solutions
MSI
$77.6B
$12.7M 0.12%
30,539
+11,015
+56% +$4.61M
MUSA icon
231
Murphy USA
MUSA
$9.65B
$12.7M 0.12%
23,502
-18,953
-45% -$10.3M
XYZ
232
Block Inc
XYZ
$47.4B
$12.4M 0.12%
162,883
+31,255
+24% +$2.2M
LHX icon
233
L3Harris
LHX
$46.5B
$12.2M 0.11%
42,031
-30,001
-42% -$9.53M
EG icon
234
Everest Group
EG
$14.5B
$12.2M 0.11%
34,190
-1,500
-4% -$514K
EFX icon
235
Equifax
EFX
$19.8B
$12.1M 0.11%
76,520
+6,290
+9% +$1.07M
AVAV icon
236
AeroVironment
AVAV
$7.9B
$11.7M 0.11%
70,829
-3,134
-4% -$561K
CRL icon
237
Charles River Laboratories
CRL
$13B
$11.6M 0.11%
50,938
+2,876
+6% +$512K
SILA
238
DELISTED
Sila Realty Trust
SILA
$11.5M 0.11%
377,378
-2,319,314
-86% -$67.8M
VEEV icon
239
Veeva Systems
VEEV
$43.4B
$11.5M 0.11%
64,519
+34,266
+113% +$5.65M
FRT icon
240
Federal Realty Investment Trust
FRT
$9.87B
$11.2M 0.1%
+90,572
New +$10.5M
NXT icon
241
Nextpower Inc. Common Stock
NXT
$12.1B
$11M 0.1%
92,694
-4,081
-4% -$504K
AON icon
242
Aon
AON
$65B
$11M 0.1%
33,246
-1,746
-5% -$563K
WCN
243
Waste Connections
WCN
$40.3B
$10.9M 0.1%
65,140
-3,421
-5% -$541K
TRU icon
244
TransUnion
TRU
$14.8B
$10.6M 0.1%
147,458
+11,016
+8% +$772K
RRC icon
245
Range Resources
RRC
$9.72B
$10.6M 0.1%
284,946
-12,575
-4% -$511K
AGCO icon
246
AGCO
AGCO
$8.69B
$10.4M 0.1%
87,263
-47,087
-35% -$5.47M
ALC icon
247
Alcon
ALC
$32.8B
$10.3M 0.1%
152,897
-8,099
-5% -$567K
GEHC icon
248
GE HealthCare
GEHC
$29.2B
$10.2M 0.1%
160,021
-8,367
-5% -$550K
TMDX icon
249
Transmedics
TMDX
$3.08B
$9.97M 0.09%
150,162
-170,309
-53% -$14.4M
CTAS icon
250
Cintas
CTAS
$80B
$9.94M 0.09%
58,459
-3,065
-5% -$530K
8 9
10
11 12

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Frontier Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Frontier Capital Management held 324 positions worth $10.7B, up 10% from $9.73B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Frontier Capital Management withdrew a net $801M in Q2 2026, closing 24 positions and reducing 171 holdings. Its most notable exit was Marvell Technology, an estimated $53.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Frontier Capital Management opened a new position in Dynatrace worth $71.8M.

  • Frontier Capital Management's largest Q2 2026 buy was Dynatrace: 1,635,587 shares worth $71.8M.
  • Frontier Capital Management added most to Applied Optoelectronics in Q2 2026, an estimated $112M increase.
  • Frontier Capital Management's biggest Q2 2026 reduction was Astera Labs, cutting an estimated $142M.
  • Frontier Capital Management fully exited Marvell Technology in Q2 2026, selling an estimated $53.6M.
  • Frontier Capital Management's ten largest holdings make up 14% of its $10.7B portfolio in Q2 2026.
  • Frontier Capital Management opened 33 new positions and closed 24 in Q2 2026.
  • Frontier Capital Management's portfolio value rose 10% quarter-over-quarter to $10.7B.

Based on Frontier Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.