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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
+7.28%
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
$9.42B
AUM Growth
-$1.73B
(-16%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-22.12%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
320
New
23
Increased
92
Reduced
173
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astera Labs
ALAB
|
+$123M |
| 2 |
CRCL
Circle Internet Group
CRCL
|
+$117M |
| 3 |
Knight Transportation
KNX
|
+$59.7M |
| 4 |
Ashland
ASH
|
+$53M |
| 5 |
Better Home & Finance Holding
BETR
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$147M |
| 2 |
Coherent
COHR
|
+$147M |
| 3 |
Vertiv
VRT
|
+$115M |
| 4 |
Carlyle Group
CG
|
+$96.9M |
| 5 |
FTAI Aviation
FTAI
|
+$89.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.01% |
| 2 | Industrials | 23.12% |
| 3 | Healthcare | 13.88% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Albemarle
ALB
$13.9B
| $11.9M | 0.13% |
84,024
-655
| -0.8% | -$74.3K |
|
227
Floor & Decor
FND
$6.22B
| $11.9M | 0.13% |
194,840
-161,270
| -45% | -$10.5M |
|
228
HealthEquity
HQY
$8.41B
| $11.7M | 0.12% |
127,646
+12,895
| +11% | +$1.23M |
|
229
AeroVironment
AVAV
$7.56B
| $11.6M | 0.12% |
48,074
-2,418
| -5% | -$760K |
|
230
Hubbell
HUBB
$25B
| $11.6M | 0.12% |
26,009
+4,052
| +18% | +$1.78M |
|
|
OPLN
231
Openlane
OPLN
$4.21B
| $11.5M | 0.12% |
387,769
-3,469
| -0.9% | -$93.8K |
|
232
Universal Display
OLED
$3.75B
| $11.2M | 0.12% |
95,521
+32,065
| +51% | +$4.16M |
|
233
Paycom
PAYC
$7.64B
| $11M | 0.12% |
68,904
+8,247
| +14% | +$1.46M |
|
234
Fluor
FLR
$7.01B
| $10.9M | 0.12% |
274,066
-138,065
| -34% | -$6.11M |
|
235
James Hardie Industries
JHX
$15.3B
| $10.7M | 0.11% |
513,848
+297,976
| +138% | +$5.98M |
|
236
Grid Dynamics Holdings
GDYN
$576M
| $10.6M | 0.11% |
1,171,806
+88,472
| +8% | +$766K |
|
237
Stride
LRN
$3.41B
| $10.4M | 0.11% |
160,702
+65,977
| +70% | +$5.99M |
|
238
Rush Street Interactive
RSI
$2.77B
| $10.4M | 0.11% |
536,698
-264,049
| -33% | -$4.88M |
|
239
MP Materials
MP
$7.36B
| $10.3M | 0.11% |
204,799
+34,944
| +21% | +$2.22M |
|
240
Devon Energy
DVN
$52.1B
| $10.2M | 0.11% |
279,196
-2,170
| -0.8% | -$75.8K |
|
241
Graphic Packaging
GPK
$3.17B
| $10.1M | 0.11% |
672,224
-5,948
| -0.9% | -$97.8K |
|
242
W.R. Berkley
WRB
$26.9B
| $10.1M | 0.11% |
144,341
-1,112
| -0.8% | -$81.9K |
|
243
Nextpower Inc
NXT
$13.6B
| $9.94M | 0.11% |
114,115
-22,011
| -16% | -$2M |
|
244
AGCO
AGCO
$7.4B
| $9.83M | 0.1% |
94,271
-452,468
| -83% | -$48.1M |
|
245
lululemon athletica
LULU
$13.5B
| $9.49M | 0.1% |
+45,679
| New | +$8.27M |
|
|
RYZ
246
Ryerson Holding Corp
RYZ
$1.44B
| $9.43M | 0.1% |
374,908
+114,398
| +44% | +$2.63M |
|
247
Tyler Technologies
TYL
$12.7B
| $9.4M | 0.1% |
20,711
+8,393
| +68% | +$4M |
|
248
Tandem Diabetes Care
TNDM
$1.34B
| $9.06M | 0.1% |
412,269
-3,075
| -0.7% | -$55.5K |
|
249
SiTime
SITM
$16B
| $8.85M | 0.09% |
25,071
-10,095
| -29% | -$3.16M |
|
250
KKR & Co
KKR
$91.1B
| $8.29M | 0.09% |
65,002
-93,505
| -59% | -$11.6M |
|
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Frontier Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Frontier Capital Management held 320 positions worth $9.42B, down 16% from $11.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Frontier Capital Management withdrew a net $2.08B in Q4 2025, closing 25 positions and reducing 173 holdings. Its most notable exit was DigitalBridge, an estimated $75.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Circle Internet Group worth $89.6M.
- Frontier Capital Management's largest Q4 2025 buy was Circle Internet Group: 1,130,104 shares worth $89.6M.
- Frontier Capital Management added most to Astera Labs in Q4 2025, an estimated $123M increase.
- Frontier Capital Management's biggest Q4 2025 reduction was Teradyne, cutting an estimated $147M.
- Frontier Capital Management fully exited DigitalBridge in Q4 2025, selling an estimated $75.5M.
- Frontier Capital Management's ten largest holdings make up 15% of its $9.42B portfolio in Q4 2025.
- Frontier Capital Management opened 23 new positions and closed 25 in Q4 2025.
- Frontier Capital Management's portfolio value fell 16% quarter-over-quarter to $9.42B.
Based on Frontier Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.