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FCM

Frontier Capital Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 67.78%
This Fund
S&P 500
This Quarter Est. Return
+27.63%
1 Year Est. Return
+67.78%
3 Year Est. Return
+183.84%
5 Year Est. Return
+266.8%
10 Year Est. Return
+1,486.88%
AUM
$10.7B
AUM Growth
+$999M
Cap. Flow
-$801M
Cap. Flow %
-7.47%
Top 10 Hldgs %
14.48%
Holding
324
New
33
Increased
96
Reduced
171
Closed
24

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$112M
2
PODD icon
Insulet
PODD
+$75M
3
DT icon
Dynatrace
DT
+$63.7M
4
PRIM icon
Primoris Services
PRIM
+$61.6M
5
FLS icon
Flowserve
FLS
+$58.6M

Top Sells

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$142M
2
DAR icon
Darling Ingredients
DAR
+$99.2M
3
UCTT
Ultra Clean Holdings
UCTT
+$98.6M
4
MPWR icon
Monolithic Power Systems
MPWR
+$70.5M
5
APGE
Apogee Therapeutics
APGE
+$68.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.67%
2 Technology 22.02%
3 Healthcare 17.46%
4 Financials 11.3%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVMD icon
251
Revolution Medicines
RVMD
$43.9B
$9.73M 0.09%
51,956
-191,848
-79% -$28M
SKY icon
252
Champion Homes
SKY
$4.59B
$9.43M 0.09%
107,024
-4,707
-4% -$360K
WRB icon
253
W.R. Berkley
WRB
$26.5B
$9.42M 0.09%
133,505
-5,920
-4% -$397K
EVTL icon
254
Vertical Aerospace
EVTL
$99.4M
$9.4M 0.09%
5,402,521
+2,632,304
+95% +$6.32M
DKNG icon
255
DraftKings
DKNG
$12.2B
$9.27M 0.09%
367,030
-16,108
-4% -$397K
WDAY icon
256
Workday
WDAY
$46B
$9.23M 0.09%
75,401
-38,914
-34% -$4.93M
ALGN icon
257
Align Technology
ALGN
$10.4B
$9.12M 0.09%
54,099
-142,413
-72% -$24.7M
MSCI icon
258
MSCI
MSCI
$39.6B
$9.12M 0.09%
16,284
+3,819
+31% +$2.23M
HXL icon
259
Hexcel
HXL
$6.91B
$8.75M 0.08%
87,439
-52,709
-38% -$4.77M
GWRE icon
260
Guidewire Software
GWRE
$12.4B
$8.75M 0.08%
71,087
-188,440
-73% -$25.1M
ALNY icon
261
Alnylam Pharmaceuticals
ALNY
$31.9B
$8.75M 0.08%
29,056
-1,548
-5% -$467K
THRM icon
262
Gentherm
THRM
$1.17B
$8.69M 0.08%
254,713
+17,561
+7% +$565K
DCI icon
263
Donaldson
DCI
$10.1B
$8.51M 0.08%
+94,808
New +$8.16M
FND icon
264
Floor & Decor
FND
$4.91B
$8.06M 0.08%
135,714
-7,161
-5% -$362K
RSI icon
265
Rush Street Interactive
RSI
$3.01B
$7.65M 0.07%
257,240
-49,977
-16% -$1.32M
ONTO icon
266
Onto Innovation
ONTO
$12B
$7.63M 0.07%
+20,157
New +$5.7M
PCOR icon
267
Procore
PCOR
$7.99B
$7.39M 0.07%
181,918
-34,958
-16% -$1.73M
LW icon
268
Lamb Weston
LW
$6.47B
$7.36M 0.07%
170,336
-7,458
-4% -$322K
HTLD icon
269
Heartland Express
HTLD
$968M
$7.13M 0.07%
+468,578
New +$6.35M
ALB icon
270
Albemarle
ALB
$13.4B
$6.83M 0.06%
50,573
-2,181
-4% -$385K
EPAM icon
271
EPAM Systems
EPAM
$6.37B
$6.15M 0.06%
77,479
-3,433
-4% -$363K
POOL icon
272
Pool Corp
POOL
$6.06B
$5.84M 0.05%
27,166
-1,431
-5% -$286K
TNDM icon
273
Tandem Diabetes Care
TNDM
$1.13B
$5.74M 0.05%
380,458
-16,751
-4% -$293K
VREX icon
274
Varex Imaging
VREX
$778M
$5.58M 0.05%
535,000
-615,007
-53% -$6.63M
GXO icon
275
GXO Logistics
GXO
$5.34B
$5.56M 0.05%
109,635
+14,710
+15% +$762K
9 10
11
12 13

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Frontier Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Frontier Capital Management held 324 positions worth $10.7B, up 10% from $9.73B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Frontier Capital Management withdrew a net $801M in Q2 2026, closing 24 positions and reducing 171 holdings. Its most notable exit was Marvell Technology, an estimated $53.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Frontier Capital Management opened a new position in Dynatrace worth $71.8M.

  • Frontier Capital Management's largest Q2 2026 buy was Dynatrace: 1,635,587 shares worth $71.8M.
  • Frontier Capital Management added most to Applied Optoelectronics in Q2 2026, an estimated $112M increase.
  • Frontier Capital Management's biggest Q2 2026 reduction was Astera Labs, cutting an estimated $142M.
  • Frontier Capital Management fully exited Marvell Technology in Q2 2026, selling an estimated $53.6M.
  • Frontier Capital Management's ten largest holdings make up 14% of its $10.7B portfolio in Q2 2026.
  • Frontier Capital Management opened 33 new positions and closed 24 in Q2 2026.
  • Frontier Capital Management's portfolio value rose 10% quarter-over-quarter to $10.7B.

Based on Frontier Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.