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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
-7.22%
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
$9.15B
AUM Growth
-$1.38B
(-13%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
307
New
22
Increased
97
Reduced
164
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$73.3M |
| 2 |
AMTM
Amentum Holdings
AMTM
|
+$72.9M |
| 3 |
Allegro MicroSystems
ALGM
|
+$70.3M |
| 4 |
Cheniere Energy
LNG
|
+$53.8M |
| 5 |
Vertiv
VRT
|
+$48.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$114M |
| 2 |
Palantir
PLTR
|
+$79.9M |
| 3 |
Natera
NTRA
|
+$71M |
| 4 |
Coinbase
COIN
|
+$54.2M |
| 5 |
BorgWarner
BWA
|
+$54.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.4% |
| 2 | Industrials | 20.79% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Financials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Revvity
RVTY
$12.6B
| $5.16M | 0.06% |
48,762
-1,516
| -3% | -$175K |
|
252
Planet Labs
PL
$7.3B
| $5.08M | 0.06% |
1,503,074
-47,148
| -3% | -$221K |
|
253
Rogers Corp
ROG
$2.21B
| $5.07M | 0.06% |
75,133
-2,299
| -3% | -$198K |
|
254
Axsome Therapeutics
AXSM
$11.2B
| $5.05M | 0.06% |
43,261
-9,507
| -18% | -$1.08M |
|
255
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.94M | 0.05% |
39,786
+4,784
| +14% | +$624K |
|
256
TPG
TPG
$7.01B
| $4.8M | 0.05% |
101,204
-3,118
| -3% | -$182K |
|
257
Acadia Healthcare
ACHC
$2.76B
| $4.74M | 0.05% |
156,418
+32,527
| +26% | +$1.24M |
|
258
Parsons
PSN
$4.72B
| $4.52M | 0.05% |
+76,383
| New | +$5.53M |
|
259
International Seaways
INSW
$4.76B
| $4.37M | 0.05% |
131,761
+114,638
| +669% | +$4.2M |
|
260
Apogee Therapeutics
APGE
$10.1B
| $4.07M | 0.04% |
108,817
-63,894
| -37% | -$2.47M |
|
261
Magnite
MGNI
$2.76B
| $3.94M | 0.04% |
345,374
-301,309
| -47% | -$4.8M |
|
|
BPMC
262
DELISTED
Blueprint Medicines
BPMC
| $3.8M | 0.04% |
42,984
-62,146
| -59% | -$6.06M |
|
263
Teradyne
TER
$57.6B
| $3.75M | 0.04% |
45,416
+6,177
| +16% | +$691K |
|
264
Kymera Therapeutics
KYMR
$8.51B
| $3.61M | 0.04% |
131,963
-18,209
| -12% | -$664K |
|
|
DOCU
265
DocuSign
DOCU
$10.5B
| $3.54M | 0.04% |
+43,550
| New | +$3.81M |
|
266
Amphastar Pharmaceuticals
AMPH
$879M
| $3.47M | 0.04% |
119,628
-3,732
| -3% | -$119K |
|
267
Sarepta Therapeutics
SRPT
$1.57B
| $3.41M | 0.04% |
53,443
+17,881
| +50% | +$1.88M |
|
268
Aspen Aerogels
ASPN
$384M
| $3.26M | 0.04% |
510,136
-15,602
| -3% | -$150K |
|
269
Helios Technologies
HLIO
$2.57B
| $3.24M | 0.04% |
101,032
-79,858
| -44% | -$3.22M |
|
270
Revolution Medicines
RVMD
$39.9B
| $3.24M | 0.04% |
+91,611
| New | +$3.72M |
|
271
FTAI Infrastructure
FIP
$441M
| $3.14M | 0.03% |
692,367
+298,516
| +76% | +$1.86M |
|
272
Dyne Therapeutics
DYN
$4.7B
| $3.03M | 0.03% |
289,603
-8,449
| -3% | -$121K |
|
273
UiPath
PATH
$6.61B
| $1.75M | 0.02% |
170,045
+91,775
| +117% | +$1.18M |
|
274
Enovix
ENVX
$892M
| $702K | 0.01% |
109,329
-247,804
| -69% | -$2.21M |
|
275
NiSource
NI
$21.3B
| $548K | 0.01% |
13,680
+186
| +1% | +$7.17K |
|
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Frontier Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Frontier Capital Management held 307 positions worth $9.15B, down 13% from $10.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Frontier Capital Management withdrew a net $314M in Q1 2025, closing 24 positions and reducing 164 holdings. Its most notable exit was Coinbase, an estimated $54.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Amentum Holdings worth $65.1M.
- Frontier Capital Management's largest Q1 2025 buy was Amentum Holdings: 3,578,732 shares worth $65.1M.
- Frontier Capital Management added most to Dolby in Q1 2025, an estimated $73.3M increase.
- Frontier Capital Management's biggest Q1 2025 reduction was Beacon Roofing Supply, Inc., cutting an estimated $114M.
- Frontier Capital Management fully exited Coinbase in Q1 2025, selling an estimated $54.2M.
- Frontier Capital Management's ten largest holdings make up 15% of its $9.15B portfolio in Q1 2025.
- Frontier Capital Management opened 22 new positions and closed 24 in Q1 2025.
- Frontier Capital Management's portfolio value fell 13% quarter-over-quarter to $9.15B.
Based on Frontier Capital Management's 13F filing for Q1 2025, filed 15 May 2025.