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FCM

Frontier Capital Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 55.65%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+55.65%
3 Year Est. Return
+154.46%
5 Year Est. Return
+213.15%
10 Year Est. Return
+1,202.39%
AUM
$9.73B
AUM Growth
+$306M
Cap. Flow
-$74.4M
Cap. Flow %
-0.76%
Top 10 Hldgs %
15.3%
Holding
324
New
29
Increased
117
Reduced
138
Closed
33

Top Buys

Rank Stock Value
1
LRN icon
Stride
LRN
+$113M
2
KEX icon
Kirby Corp
KEX
+$64.8M
3
LBRT icon
Liberty Energy
LBRT
+$59M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$58.6M
5
AKAM icon
Akamai
AKAM
+$58.1M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$108M
2
UCTT
Ultra Clean Holdings
UCTT
+$88.3M
3
MKSI icon
MKS Inc
MKSI
+$88.1M
4
ATI icon
ATI
ATI
+$74.2M
5
COHR icon
Coherent
COHR
+$63.7M

Sector Composition

Rank Sector Weight
1 Industrials 23.09%
2 Technology 19.42%
3 Healthcare 15.83%
4 Financials 12.27%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
226
Hexcel
HXL
$7.79B
$11.3M 0.12%
140,148
-360,011
-72% -$30.3M
AON icon
227
Aon
AON
$76.5B
$11.3M 0.12%
34,992
-23,601
-40% -$7.84M
WCN
228
Waste Connections
WCN
$42.2B
$11.1M 0.11%
68,561
-5,893
-8% -$982K
DDOG icon
229
Datadog
DDOG
$95.4B
$11M 0.11%
93,399
-67,815
-42% -$8.37M
EPAM icon
230
EPAM Systems
EPAM
$5.51B
$11M 0.11%
80,912
-95,116
-54% -$16.3M
SNOW icon
231
Snowflake
SNOW
$102B
$10.8M 0.11%
71,309
-37,868
-35% -$7.01M
ODD icon
232
ODDITY Tech
ODD
$654M
$10.7M 0.11%
797,138
+458,416
+135% +$11.5M
CRDO icon
233
Credo Technology Group
CRDO
$38.6B
$10.5M 0.11%
112,235
-218,237
-66% -$26.6M
OKTA icon
234
Okta
OKTA
$24.7B
$10.4M 0.11%
132,612
+38,472
+41% +$3.19M
CTAS icon
235
Cintas
CTAS
$81.9B
$10.4M 0.11%
61,524
-5,288
-8% -$1.01M
ALNY icon
236
Alnylam Pharmaceuticals
ALNY
$27.5B
$10.1M 0.1%
30,604
-18,255
-37% -$6.21M
OLED icon
237
Universal Display
OLED
$3.68B
$10.1M 0.1%
110,229
+14,708
+15% +$1.63M
WING icon
238
Wingstop
WING
$3.53B
$9.79M 0.1%
63,162
-50,977
-45% -$12.3M
SWKS icon
239
Skyworks Solutions
SWKS
$9.37B
$9.72M 0.1%
+181,435
New +$10.6M
WEAV icon
240
Weave Communications
WEAV
$520M
$9.7M 0.1%
2,099,389
-752,884
-26% -$4.38M
SNCY
241
DELISTED
Sun Country Airlines
SNCY
$9.65M 0.1%
584,311
-2,703,202
-82% -$48.3M
ALB icon
242
Albemarle
ALB
$13.9B
$9.47M 0.1%
52,754
-31,270
-37% -$5.34M
TRU icon
243
TransUnion
TRU
$15.1B
$9.44M 0.1%
136,442
-188,512
-58% -$14.4M
WRB icon
244
W.R. Berkley
WRB
$26.9B
$9.24M 0.1%
139,425
-4,916
-3% -$339K
NDAQ icon
245
Nasdaq
NDAQ
$52.7B
$9.07M 0.09%
106,895
-59,944
-36% -$5.37M
VCEL icon
246
Vericel Corp
VCEL
$2.35B
$8.81M 0.09%
273,725
-139,980
-34% -$4.97M
MSI icon
247
Motorola Solutions
MSI
$72.3B
$8.47M 0.09%
+19,524
New +$8.45M
ALGM icon
248
Allegro MicroSystems
ALGM
$7.73B
$8.32M 0.09%
264,031
-260,900
-50% -$8.99M
SKY icon
249
Champion Homes
SKY
$4.37B
$8.31M 0.09%
111,731
+19,158
+21% +$1.65M
CRL icon
250
Charles River Laboratories
CRL
$11.2B
$8.29M 0.09%
48,062
-75,639
-61% -$14M
8 9
10
11 12

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Frontier Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Frontier Capital Management held 324 positions worth $9.73B, up 3.2% from $9.42B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Frontier Capital Management's Q1 2026 filing shows 29 new, 117 increased, 138 reduced and 33 closed positions. Its largest new stake was Antero Resources: 1,349,237 shares worth $57.3M. The largest sale was Teradyne, an estimated $108M.

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

  • Frontier Capital Management's largest Q1 2026 buy was Antero Resources: 1,349,237 shares worth $57.3M.
  • Frontier Capital Management added most to Stride in Q1 2026, an estimated $113M increase.
  • Frontier Capital Management's biggest Q1 2026 reduction was Teradyne, cutting an estimated $108M.
  • Frontier Capital Management fully exited Webster Financial in Q1 2026, selling an estimated $50.4M.
  • Frontier Capital Management's ten largest holdings make up 15% of its $9.73B portfolio in Q1 2026.
  • Frontier Capital Management opened 29 new positions and closed 33 in Q1 2026.
  • Frontier Capital Management's portfolio value rose 3.2% quarter-over-quarter to $9.73B.

Based on Frontier Capital Management's 13F filing for Q1 2026, filed 15 May 2026.