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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
-7.22%
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
$9.15B
AUM Growth
-$1.38B
(-13%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
307
New
22
Increased
97
Reduced
164
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$73.3M |
| 2 |
AMTM
Amentum Holdings
AMTM
|
+$72.9M |
| 3 |
Allegro MicroSystems
ALGM
|
+$70.3M |
| 4 |
Cheniere Energy
LNG
|
+$53.8M |
| 5 |
Vertiv
VRT
|
+$48.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$114M |
| 2 |
Palantir
PLTR
|
+$79.9M |
| 3 |
Natera
NTRA
|
+$71M |
| 4 |
Coinbase
COIN
|
+$54.2M |
| 5 |
BorgWarner
BWA
|
+$54.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.4% |
| 2 | Industrials | 20.79% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Financials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gartner
IT
$10.1B
| $9.16M | 0.1% |
21,825
-25,921
| -54% | -$12.8M |
|
227
Transmedics
TMDX
$2.64B
| $9.06M | 0.1% |
134,600
-16,410
| -11% | -$1.13M |
|
228
Stevanato
STVN
$5.42B
| $8.95M | 0.1% |
438,077
-565,158
| -56% | -$12M |
|
229
FMC
FMC
$1.34B
| $8.66M | 0.09% |
205,369
-45,116
| -18% | -$2M |
|
|
GTM
230
ZoomInfo Technologies
GTM
$973M
| $8.08M | 0.09% |
807,655
-25,147
| -3% | -$264K |
|
231
HealthEquity
HQY
$8.41B
| $7.97M | 0.09% |
90,160
+46,400
| +106% | +$4.76M |
|
232
Curtiss-Wright
CW
$26.7B
| $7.96M | 0.09% |
25,081
-772
| -3% | -$260K |
|
233
Garrett Motion
GTX
$5.81B
| $7.96M | 0.09% |
950,661
-505,214
| -35% | -$4.68M |
|
|
IAS
234
DELISTED
Integral Ad Science
IAS
| $7.8M | 0.09% |
967,456
-30,055
| -3% | -$300K |
|
235
Sweetgreen
SG
$766M
| $7.68M | 0.08% |
306,905
-827,493
| -73% | -$22.8M |
|
236
TETRA Technologies
TTI
$1.14B
| $7.56M | 0.08% |
+2,251,256
| New | +$8.98M |
|
237
Euronet Worldwide
EEFT
$2.72B
| $7.48M | 0.08% |
70,048
-2,146
| -3% | -$218K |
|
238
Tandem Diabetes Care
TNDM
$1.34B
| $7M | 0.08% |
365,176
+93,088
| +34% | +$2.72M |
|
239
Tyler Technologies
TYL
$12.7B
| $6.59M | 0.07% |
11,339
-349
| -3% | -$207K |
|
240
SiTime
SITM
$16B
| $6.5M | 0.07% |
42,496
-1,331
| -3% | -$255K |
|
241
Devon Energy
DVN
$52.1B
| $6.35M | 0.07% |
169,807
-5,153
| -3% | -$183K |
|
242
Aecom
ACM
$9.3B
| $6.33M | 0.07% |
68,304
-2,091
| -3% | -$212K |
|
243
Icon
ICLR
$12.6B
| $6.32M | 0.07% |
36,107
+16,930
| +88% | +$3.28M |
|
244
Albemarle
ALB
$13.9B
| $6.3M | 0.07% |
87,474
-2,731
| -3% | -$222K |
|
245
Hubbell
HUBB
$25B
| $6M | 0.07% |
18,133
-568
| -3% | -$220K |
|
246
Credo Technology Group
CRDO
$38.6B
| $6M | 0.07% |
149,310
-671,625
| -82% | -$41.7M |
|
247
Nextpower Inc
NXT
$13.6B
| $5.93M | 0.06% |
140,625
-4,350
| -3% | -$193K |
|
248
Fabrinet
FN
$15.6B
| $5.41M | 0.06% |
27,375
-848
| -3% | -$185K |
|
249
Astera Labs
ALAB
$53.3B
| $5.39M | 0.06% |
+90,305
| New | +$8.35M |
|
250
Rush Street Interactive
RSI
$2.77B
| $5.22M | 0.06% |
+487,178
| New | +$6.4M |
|
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Frontier Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Frontier Capital Management held 307 positions worth $9.15B, down 13% from $10.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Frontier Capital Management withdrew a net $314M in Q1 2025, closing 24 positions and reducing 164 holdings. Its most notable exit was Coinbase, an estimated $54.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Amentum Holdings worth $65.1M.
- Frontier Capital Management's largest Q1 2025 buy was Amentum Holdings: 3,578,732 shares worth $65.1M.
- Frontier Capital Management added most to Dolby in Q1 2025, an estimated $73.3M increase.
- Frontier Capital Management's biggest Q1 2025 reduction was Beacon Roofing Supply, Inc., cutting an estimated $114M.
- Frontier Capital Management fully exited Coinbase in Q1 2025, selling an estimated $54.2M.
- Frontier Capital Management's ten largest holdings make up 15% of its $9.15B portfolio in Q1 2025.
- Frontier Capital Management opened 22 new positions and closed 24 in Q1 2025.
- Frontier Capital Management's portfolio value fell 13% quarter-over-quarter to $9.15B.
Based on Frontier Capital Management's 13F filing for Q1 2025, filed 15 May 2025.