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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
GNRC icon
276
Generac Holdings
GNRC
$11.6B
$409K ﹤0.01%
2,095
+208
+11% +$39.9K
AJG icon
277
Arthur J. Gallagher & Co
AJG
$64.1B
$387K ﹤0.01%
+1,789
New +$413K
RPRX icon
278
Royalty Pharma
RPRX
$25.9B
$387K ﹤0.01%
8,070
– –
ALHC icon
279
Alignment Healthcare
ALHC
$3.08B
$332K ﹤0.01%
+18,820
New +$378K
LH icon
280
Labcorp
LH
$25B
$329K ﹤0.01%
1,233
– –
LAMR icon
281
Lamar Advertising Co
LAMR
$16.2B
$322K ﹤0.01%
2,544
– –
NTAP icon
282
NetApp
NTAP
$35B
$308K ﹤0.01%
3,009
+1,001
+50% +$102K
IONQ icon
283
IonQ
IONQ
$13.6B
$306K ﹤0.01%
10,630
-362,615
-97% -$13.9M
LPLA icon
284
LPL Financial
LPLA
$28.3B
$306K ﹤0.01%
+1,017
New +$341K
AVY icon
285
Avery Dennison
AVY
$13B
$305K ﹤0.01%
1,764
+661
+60% +$121K
VTRS icon
286
Viatris
VTRS
$20.4B
$296K ﹤0.01%
+21,914
New +$307K
JLL icon
287
Jones Lang LaSalle
JLL
$16.3B
$284K ﹤0.01%
933
+116
+14% +$37.5K
SBAC icon
288
SBA Communications
SBAC
$19.2B
$275K ﹤0.01%
1,600
– –
LKQ icon
289
LKQ Corp
LKQ
$5.68B
$262K ﹤0.01%
8,916
– –
ULTA icon
290
Ulta Beauty
ULTA
$22B
$260K ﹤0.01%
497
+55
+12% +$35K
BWA icon
291
BorgWarner
BWA
$13.1B
$217K ﹤0.01%
+4,003
New +$211K
ACM icon
292
Aecom
ACM
$9.3B
– –
-65,698
Closed -$6.26M
AESI icon
293
Atlas Energy Solutions
AESI
$1.35B
– –
-1,655,363
Closed -$15.6M
APP icon
294
Applovin
APP
$133B
– –
-10,496
Closed -$7.07M
BFAM icon
295
Bright Horizons
BFAM
$3.92B
– –
-50,809
Closed -$5.15M
BILL icon
296
BILL Holdings
BILL
$4.49B
– –
-641,710
Closed -$35M
BWXT icon
297
BWX Technologies
BWXT
$15.5B
– –
-70,868
Closed -$12.2M
CDW icon
298
CDW
CDW
$18.9B
– –
-46,667
Closed -$6.36M
CRBG icon
299
Corebridge Financial
CRBG
$14.1B
– –
-10,702
Closed -$323K
DVN icon
300
Devon Energy
DVN
$52.1B
– –
-279,196
Closed -$10.2M
9 10 11
12
13

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CCM
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URS
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CIM
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MPI
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TIM
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DPIM
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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.