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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 | |
|---|---|---|---|---|---|---|
251
Okta
OKTA
$24.7B
| $8.14M | 0.09% |
94,140
+19,950
| +27% | +$1.74M |
|
252
Arista Networks
ANET
$227B
| $8.14M | 0.09% |
62,109
-149,059
| -71% | -$20.5M |
|
253
Twilio
TWLO
$30B
| $8.04M | 0.09% |
56,555
-134,295
| -70% | -$16.6M |
|
|
254
Vertiv
VRT
$93B
| $8.02M | 0.09% |
49,531
-663,110
| -93% | -$115M |
|
255
Champion Homes
SKY
$4.37B
| $7.82M | 0.08% |
+92,573
| New | +$7.29M |
|
256
MSCI
MSCI
$41.6B
| $7.77M | 0.08% |
13,537
-14,462
| -52% | -$8.11M |
|
257
Cogent Communications
CCOI
$676M
| $7.46M | 0.08% |
345,803
+83,783
| +32% | +$2.47M |
|
258
Procept Biorobotics
PRCT
$1.06B
| $7.37M | 0.08% |
234,180
+128,712
| +122% | +$4.27M |
|
259
Sweetgreen
SG
$766M
| $7.11M | 0.08% |
1,051,122
+317,554
| +43% | +$2.18M |
|
260
Ross Stores
ROST
$80.5B
| $7.07M | 0.08% |
39,268
-87,948
| -69% | -$14.7M |
|
261
Applovin
APP
$133B
| $7.07M | 0.08% |
10,496
-132,292
| -93% | -$83.4M |
|
262
Kratos Defense & Security Solutions
KTOS
$8.74B
| $6.98M | 0.07% |
91,909
-21,339
| -19% | -$1.75M |
|
263
Vertical Aerospace
EVTL
$158M
| $6.62M | 0.07% |
+1,242,334
| New | +$6.29M |
|
264
Rogers Corp
ROG
$2.21B
| $6.61M | 0.07% |
72,167
-563
| -0.8% | -$48.3K |
|
265
CDW
CDW
$18.9B
| $6.36M | 0.07% |
46,667
-106,789
| -70% | -$15.7M |
|
266
Aecom
ACM
$9.3B
| $6.26M | 0.07% |
65,698
-441
| -0.7% | -$51.9K |
|
|
BWIN
267
Baldwin Insurance Group
BWIN
$2.7B
| $6.17M | 0.07% |
+256,901
| New | +$6.54M |
|
268
Zeta Global
ZETA
$5.38B
| $5.97M | 0.06% |
293,526
-1,247,281
| -81% | -$23.3M |
|
269
Enovix
ENVX
$892M
| $5.92M | 0.06% |
809,513
-35,603
| -4% | -$345K |
|
|
SLNO
270
DELISTED
Soleno Therapeutics
SLNO
| $5.54M | 0.06% |
119,695
+1,351
| +1% | +$74.1K |
|
271
Planet Labs
PL
$7.3B
| $5.48M | 0.06% |
277,871
-1,026,090
| -79% | -$14.7M |
|
272
Bright Horizons
BFAM
$3.92B
| $5.15M | 0.05% |
50,809
-5,008
| -9% | -$505K |
|
|
KLC
273
KinderCare Learning Companies
KLC
$634M
| $4.5M | 0.05% |
1,041,978
-8,534
| -0.8% | -$43K |
|
274
Gentherm
THRM
$1.24B
| $4.25M | 0.05% |
+116,815
| New | +$4.21M |
|
275
Trade Desk
TTD
$8.48B
| $4.06M | 0.04% |
106,915
-457,844
| -81% | -$20.3M |
|
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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.