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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
+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 | |
|---|---|---|---|---|---|---|
251
Hubbell
HUBB
$25B
| $9.45M | 0.08% |
21,957
+1,801
| +9% | +$775K |
|
252
Kirby Corp
KEX
$7.01B
| $9.14M | 0.08% |
109,491
-3,300
| -3% | -$332K |
|
253
Universal Display
OLED
$3.68B
| $9.11M | 0.08% |
63,456
-1,910
| -3% | -$278K |
|
254
Kyndryl
KD
$2.99B
| $8.88M | 0.08% |
295,723
-171,047
| -37% | -$5.88M |
|
255
Aecom
ACM
$9.3B
| $8.63M | 0.08% |
66,139
-1,971
| -3% | -$238K |
|
|
GTM
256
ZoomInfo Technologies
GTM
$973M
| $8.53M | 0.08% |
781,520
-23,649
| -3% | -$254K |
|
257
Enovix
ENVX
$892M
| $8.43M | 0.08% |
845,116
+617,173
| +271% | +$6.83M |
|
258
Appian
APPN
$1.98B
| $8.35M | 0.07% |
273,306
+128,568
| +89% | +$3.86M |
|
259
Grid Dynamics Holdings
GDYN
$559M
| $8.35M | 0.07% |
1,083,334
+362,699
| +50% | +$3.24M |
|
260
Revvity
RVTY
$12.6B
| $8.13M | 0.07% |
92,762
+28,479
| +44% | +$2.59M |
|
|
SLNO
261
DELISTED
Soleno Therapeutics
SLNO
| $8M | 0.07% |
+118,344
| New | +$8.77M |
|
262
Charles River Laboratories
CRL
$11.2B
| $7.87M | 0.07% |
50,275
-1,526
| -3% | -$242K |
|
|
KLC
263
KinderCare Learning Companies
KLC
$634M
| $6.98M | 0.06% |
1,050,512
+509,345
| +94% | +$4.27M |
|
264
Albemarle
ALB
$13.9B
| $6.87M | 0.06% |
84,679
-2,538
| -3% | -$196K |
|
265
Okta
OKTA
$24.7B
| $6.8M | 0.06% |
74,190
-6,592
| -8% | -$615K |
|
266
Tyler Technologies
TYL
$12.7B
| $6.44M | 0.06% |
12,318
-380
| -3% | -$213K |
|
267
NovoCure
NVCR
$1.73B
| $6.22M | 0.06% |
481,349
-224,189
| -32% | -$3M |
|
268
Bright Horizons
BFAM
$3.92B
| $6.06M | 0.05% |
55,817
-467,734
| -89% | -$54.2M |
|
|
RYZ
269
Ryerson Holding Corp
RYZ
$1.44B
| $5.96M | 0.05% |
260,510
-351,329
| -57% | -$7.9M |
|
270
Sweetgreen
SG
$766M
| $5.85M | 0.05% |
733,568
+53,313
| +8% | +$580K |
|
271
Rogers Corp
ROG
$2.21B
| $5.85M | 0.05% |
72,730
-2,196
| -3% | -$164K |
|
272
Revolution Medicines
RVMD
$39.9B
| $5.73M | 0.05% |
122,780
-3,663
| -3% | -$143K |
|
273
TPG
TPG
$7.01B
| $5.63M | 0.05% |
97,915
-2,989
| -3% | -$176K |
|
274
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.08M | 0.05% |
38,509
-1,157
| -3% | -$139K |
|
275
Tandem Diabetes Care
TNDM
$1.34B
| $5.04M | 0.05% |
415,344
+51,246
| +14% | +$694K |
|
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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.