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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
DKNG icon
251
DraftKings
DKNG
$11.6B
$8.28M 0.09%
383,138
-434,446
-53% -$11.8M
IRTC icon
252
iRhythm Holdings
IRTC
$3.85B
$8.08M 0.08%
68,454
-2,594
-4% -$374K
XYZ
253
Block Inc
XYZ
$48.4B
$7.92M 0.08%
131,628
-149,010
-53% -$9.06M
TNDM icon
254
Tandem Diabetes Care
TNDM
$1.34B
$7.61M 0.08%
397,209
-15,060
-4% -$327K
CCOI icon
255
Cogent Communications
CCOI
$676M
$7.52M 0.08%
399,208
+53,405
+15% +$1.18M
LW icon
256
Lamb Weston
LW
$7.22B
$7.51M 0.08%
177,794
-261,968
-60% -$11.7M
TTD icon
257
Trade Desk
TTD
$8.48B
$7.29M 0.07%
321,192
+214,277
+200% +$6.19M
FND icon
258
Floor & Decor
FND
$6.13B
$7.26M 0.07%
142,875
-51,965
-27% -$3.38M
SITM icon
259
SiTime
SITM
$16B
$6.79M 0.07%
19,671
-5,400
-22% -$1.99M
MSCI icon
260
MSCI
MSCI
$41.6B
$6.72M 0.07%
12,465
-1,072
-8% -$604K
RSI icon
261
Rush Street Interactive
RSI
$2.77B
$6.68M 0.07%
307,217
-229,481
-43% -$4.4M
THRM icon
262
Gentherm
THRM
$1.25B
$6.59M 0.07%
237,152
+120,337
+103% +$3.93M
GDYN icon
263
Grid Dynamics Holdings
GDYN
$559M
$6.44M 0.07%
1,129,076
-42,730
-4% -$314K
EVTL icon
264
Vertical Aerospace
EVTL
$158M
$6.12M 0.06%
2,770,217
+1,527,883
+123% +$6.95M
POOL icon
265
Pool Corp
POOL
$6.75B
$5.79M 0.06%
+28,597
New +$6.74M
ROST icon
266
Ross Stores
ROST
$80.5B
$5.74M 0.06%
26,507
-12,761
-32% -$2.54M
VEEV icon
267
Veeva Systems
VEEV
$33.1B
$5.31M 0.05%
30,253
-50,603
-63% -$9.94M
GXO icon
268
GXO Logistics
GXO
$5.77B
$4.92M 0.05%
+94,925
New +$5.44M
ZS icon
269
Zscaler
ZS
$24.5B
$4.83M 0.05%
34,449
-35,086
-50% -$6.22M
VRDN icon
270
Viridian Therapeutics
VRDN
$2.09B
$3.1M 0.03%
+158,371
New +$4.7M
PGY icon
271
Pagaya Technologies
PGY
$1.61B
$2.29M 0.02%
196,696
-844,166
-81% -$13.3M
SHLS icon
272
Shoals Technologies Group
SHLS
$1.47B
$644K 0.01%
97,840
+11,629
+13% +$95.4K
PSN icon
273
Parsons
PSN
$4.72B
$613K 0.01%
11,310
-196,828
-95% -$12.6M
NI icon
274
NiSource
NI
$21.3B
$598K 0.01%
12,822
– –
CTRA
275
DELISTED
Coterra Energy
CTRA
$440K ﹤0.01%
12,509
– –
9 10
11
12 13

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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.