We are live on
!
Find out more
FCM
Frontier Capital Management Portfolio holdings
AUM
$9.73B
1-Year Est. Return
55.65%
This Fund
S&P 500
This Quarter
Est. Return
+18.41%
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
$10.8B
AUM Growth
+$1.66B
(+18%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
308
New
25
Increased
126
Reduced
140
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$50.5M |
| 2 |
Vistra
VST
|
+$48.8M |
| 3 |
Eagle Materials
EXP
|
+$47.3M |
| 4 |
First American
FAF
|
+$46M |
| 5 |
Cushman & Wakefield Ltd
CWK
|
+$45.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$174M |
| 2 |
Palantir
PLTR
|
+$78.4M |
| 3 |
Caesars Entertainment
CZR
|
+$60.2M |
| 4 |
United Therapeutics
UTHR
|
+$34.4M |
| 5 |
Carlyle Group
CG
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.86% |
| 2 | Industrials | 22.26% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NovoCure
NVCR
$1.76B
| $12.6M | 0.12% |
705,538
+79,640
| +13% | +$1.39M |
|
227
Atmus Filtration Technologies
ATMU
$4.12B
| $12.4M | 0.11% |
339,303
+87,533
| +35% | +$3.12M |
|
228
Curtiss-Wright
CW
$25.1B
| $12.2M | 0.11% |
25,007
-74
| -0.3% | -$29.2K |
|
229
Hecla Mining
HL
$9.49B
| $12.2M | 0.11% |
2,029,623
-1,773,488
| -47% | -$9.78M |
|
230
Evercore
EVR
$11.8B
| $11.9M | 0.11% |
44,054
-3,772
| -8% | -$830K |
|
231
HealthEquity
HQY
$8.71B
| $11.8M | 0.11% |
112,597
+22,437
| +25% | +$2.13M |
|
|
EXAS
232
DELISTED
Exact Sciences
EXAS
| $11.6M | 0.11% |
218,445
-644
| -0.3% | -$32.7K |
|
233
Markel Group
MKL
$25.2B
| $11.5M | 0.11% |
5,774
-18
| -0.3% | -$33.8K |
|
|
CURB
234
Curbline Properties
CURB
$3.5B
| $11.5M | 0.11% |
504,951
-1,000,095
| -66% | -$23M |
|
235
Elastic
ESTC
$6.7B
| $11M | 0.1% |
130,684
-63,223
| -33% | -$5.34M |
|
236
W.R. Berkley
WRB
$28.1B
| $11M | 0.1% |
149,784
-448
| -0.3% | -$32.1K |
|
237
Varex Imaging
VREX
$462M
| $11M | 0.1% |
1,265,680
-109,127
| -8% | -$890K |
|
238
The Greenbrier Companies
GBX
$1.57B
| $10.4M | 0.1% |
226,738
-47,790
| -17% | -$2.14M |
|
239
Icon
ICLR
$13.7B
| $10.4M | 0.1% |
71,360
+35,253
| +98% | +$5M |
|
240
Sweetgreen
SG
$756M
| $10.1M | 0.09% |
680,255
+373,350
| +122% | +$6.15M |
|
241
Universal Display
OLED
$3.75B
| $10.1M | 0.09% |
65,366
-9,791
| -13% | -$1.37M |
|
242
International Seaways
INSW
$4.68B
| $9.86M | 0.09% |
270,386
+138,625
| +105% | +$4.97M |
|
243
Transmedics
TMDX
$2.7B
| $9.84M | 0.09% |
73,397
-61,203
| -45% | -$6.72M |
|
244
Stevanato
STVN
$5.57B
| $9.65M | 0.09% |
394,944
-43,133
| -10% | -$975K |
|
245
TETRA Technologies
TTI
$1.08B
| $9.53M | 0.09% |
2,837,749
+586,493
| +26% | +$1.71M |
|
|
CFLT
246
DELISTED
Confluent
CFLT
| $9.32M | 0.09% |
373,991
-1,042,573
| -74% | -$23.5M |
|
247
Devon Energy
DVN
$51.3B
| $9.22M | 0.09% |
289,908
+120,101
| +71% | +$3.82M |
|
248
Planet Labs
PL
$6.94B
| $9.14M | 0.08% |
1,498,599
-4,475
| -0.3% | -$18.3K |
|
249
AeroVironment
AVAV
$7.19B
| $9.08M | 0.08% |
+31,861
| New | +$5.39M |
|
250
Rush Street Interactive
RSI
$3.17B
| $9.06M | 0.08% |
608,086
+120,908
| +25% | +$1.5M |
|
Similar funds
HL
DCP
CCM
URS
CIM
MPI
TIM
DPIM
Frontier Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Frontier Capital Management held 308 positions worth $10.8B, up 18% from $9.15B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Frontier Capital Management deployed $383M of net new capital in Q2 2025, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was Roblox: 643,024 shares worth $67.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Palantir, an estimated $78.4M trimmed.
- Frontier Capital Management's largest Q2 2025 buy was Roblox: 643,024 shares worth $67.6M.
- Frontier Capital Management added most to Eagle Materials in Q2 2025, an estimated $47.3M increase.
- Frontier Capital Management's biggest Q2 2025 reduction was Palantir, cutting an estimated $78.4M.
- Frontier Capital Management fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $174M.
- Frontier Capital Management's ten largest holdings make up 14% of its $10.8B portfolio in Q2 2025.
- Frontier Capital Management opened 25 new positions and closed 14 in Q2 2025.
- Frontier Capital Management's portfolio value rose 18% quarter-over-quarter to $10.8B.
Based on Frontier Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.