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
+12.35%
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
$11.2B
AUM Growth
+$353M
(+3.3%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
318
New
24
Increased
122
Reduced
151
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$118M |
| 2 |
Builders FirstSource
BLDR
|
+$91.5M |
| 3 |
Teradyne
TER
|
+$91.4M |
| 4 |
Entegris
ENTG
|
+$70M |
| 5 |
Coherent
COHR
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$72.8M |
| 2 |
MRC
MRC Global
MRC
|
+$61.1M |
| 3 |
Twilio
TWLO
|
+$60.8M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$58.4M |
| 5 |
ATI
ATI
|
+$54.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.68% |
| 2 | Industrials | 22.11% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cheesecake Factory
CAKE
$5.04B
| $13.2M | 0.12% |
241,095
-190,615
| -44% | -$11.7M |
|
227
Flywire
FLYW
$1.98B
| $13.1M | 0.12% |
+964,895
| New | +$11.9M |
|
228
Atlas Energy Solutions
AESI
$1.35B
| $12.9M | 0.12% |
1,137,090
+44,401
| +4% | +$544K |
|
229
Vericel Corp
VCEL
$2.35B
| $12.8M | 0.11% |
406,394
+7,434
| +2% | +$267K |
|
230
Paycom
PAYC
$7.64B
| $12.6M | 0.11% |
60,657
-1,817
| -3% | -$409K |
|
231
Icon
ICLR
$12.6B
| $12.1M | 0.11% |
69,289
-2,071
| -3% | -$347K |
|
232
Inspire Medical Systems
INSP
$1.45B
| $12M | 0.11% |
162,295
-530,908
| -77% | -$53.8M |
|
233
MACOM Technology Solutions
MTSI
$19.2B
| $12M | 0.11% |
96,456
-2,967
| -3% | -$392K |
|
234
Elastic
ESTC
$6.84B
| $11.8M | 0.11% |
139,717
+9,033
| +7% | +$761K |
|
235
Dyne Therapeutics
DYN
$4.7B
| $11.5M | 0.1% |
910,919
+121,494
| +15% | +$1.39M |
|
236
MasTec
MTZ
$20.8B
| $11.4M | 0.1% |
53,702
-29,959
| -36% | -$5.49M |
|
237
MP Materials
MP
$7.36B
| $11.4M | 0.1% |
169,855
-369,021
| -68% | -$23.2M |
|
|
OPLN
238
Openlane
OPLN
$4.21B
| $11.3M | 0.1% |
391,238
-154,736
| -28% | -$4.22M |
|
239
W.R. Berkley
WRB
$26.9B
| $11.1M | 0.1% |
145,453
-4,331
| -3% | -$308K |
|
240
The Greenbrier Companies
GBX
$1.52B
| $10.9M | 0.1% |
235,910
+9,172
| +4% | +$437K |
|
241
HealthEquity
HQY
$8.41B
| $10.9M | 0.1% |
114,751
+2,154
| +2% | +$203K |
|
242
Markel Group
MKL
$23.3B
| $10.7M | 0.1% |
5,607
-167
| -3% | -$327K |
|
243
SiTime
SITM
$16B
| $10.6M | 0.1% |
35,166
-1,048
| -3% | -$243K |
|
244
Symbotic
SYM
$5.48B
| $10.4M | 0.09% |
193,285
-361,280
| -65% | -$18.3M |
|
245
Kratos Defense & Security Solutions
KTOS
$8.74B
| $10.3M | 0.09% |
113,248
-198,448
| -64% | -$12.7M |
|
246
Nextpower Inc
NXT
$13.6B
| $10.1M | 0.09% |
136,126
-4,084
| -3% | -$263K |
|
247
Cogent Communications
CCOI
$676M
| $10M | 0.09% |
262,020
+97,341
| +59% | +$4.06M |
|
248
Devon Energy
DVN
$52.1B
| $9.86M | 0.09% |
281,366
-8,542
| -3% | -$291K |
|
249
Flowserve
FLS
$9.71B
| $9.67M | 0.09% |
+181,991
| New | +$9.88M |
|
250
ODDITY Tech
ODD
$654M
| $9.63M | 0.09% |
154,615
-130,685
| -46% | -$8.49M |
|
Similar funds
HL
DCP
CCM
URS
CIM
MPI
TIM
DPIM
Frontier Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Frontier Capital Management held 318 positions worth $11.2B, up 3.3% from $10.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Frontier Capital Management withdrew a net $435M in Q3 2025, closing 21 positions and reducing 151 holdings. Its most notable exit was MRC Global, an estimated $61.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.
Against the trend, Frontier Capital Management opened a new position in Royal Caribbean worth $115M.
- Frontier Capital Management's largest Q3 2025 buy was Royal Caribbean: 353,891 shares worth $115M.
- Frontier Capital Management added most to Builders FirstSource in Q3 2025, an estimated $91.5M increase.
- Frontier Capital Management's biggest Q3 2025 reduction was Mattel, cutting an estimated $72.8M.
- Frontier Capital Management fully exited MRC Global in Q3 2025, selling an estimated $61.1M.
- Frontier Capital Management's ten largest holdings make up 16% of its $11.2B portfolio in Q3 2025.
- Frontier Capital Management opened 24 new positions and closed 21 in Q3 2025.
- Frontier Capital Management's portfolio value rose 3.3% quarter-over-quarter to $11.2B.
Based on Frontier Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.