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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
ROL icon
276
Rollins
ROL
$16.2B
$5.54M 0.05%
132,755
-274,717
-67% -$14M
MIR icon
277
Mirion Technologies
MIR
$3.86B
$5.36M 0.05%
+298,979
New +$5.54M
CCOI icon
278
Cogent Communications
CCOI
$443M
$5.31M 0.05%
382,608
-16,600
-4% -$306K
DLB icon
279
Dolby
DLB
$5.51B
$5.27M 0.05%
100,203
-219,390
-69% -$12.6M
AUR icon
280
Aurora
AUR
$12.7B
$4.13M 0.04%
+606,109
New +$3.71M
FRMI
281
Fermi Inc
FRMI
$3.07B
$3.86M 0.04%
+421,746
New +$2.67M
SIMO icon
282
Silicon Motion
SIMO
$8.16B
$893K 0.01%
2,678
-269,678
-99% -$62.5M
NI icon
283
NiSource
NI
$19.5B
$623K 0.01%
13,110
+288
+2% +$13.6K
RPRX icon
284
Royalty Pharma
RPRX
$26.1B
$463K ﹤0.01%
8,251
+181
+2% +$9.42K
NTAP icon
285
NetApp
NTAP
$37.5B
$459K ﹤0.01%
2,965
-44
-1% -$5.75K
AJG icon
286
Arthur J. Gallagher & Co
AJG
$62.4B
$456K ﹤0.01%
1,988
+199
+11% +$42.3K
LAMR icon
287
Lamar Advertising Co
LAMR
$15B
$444K ﹤0.01%
2,848
+304
+12% +$44K
LAD icon
288
Lithia Motors
LAD
$7.47B
$394K ﹤0.01%
1,358
-53,882
-98% -$15.3M
VTRS icon
289
Viatris
VTRS
$19.5B
$392K ﹤0.01%
24,711
+2,797
+13% +$43.3K
LPLA icon
290
LPL Financial
LPLA
$26.2B
$383K ﹤0.01%
1,361
+344
+34% +$103K
GNRC icon
291
Generac Holdings
GNRC
$10.4B
$378K ﹤0.01%
1,291
-804
-38% -$201K
DVN icon
292
Devon Energy
DVN
$53.2B
$370K ﹤0.01%
+8,953
New +$415K
LH icon
293
Labcorp
LH
$26.3B
$353K ﹤0.01%
1,261
+28
+2% +$7.36K
AVY icon
294
Avery Dennison
AVY
$13.1B
$325K ﹤0.01%
2,001
+237
+13% +$38.6K
JLL icon
295
Jones Lang LaSalle
JLL
$15.7B
$296K ﹤0.01%
954
+21
+2% +$6.53K
SBAC icon
296
SBA Communications
SBAC
$19.1B
$289K ﹤0.01%
1,636
+36
+2% +$7.42K
PJT icon
297
PJT Partners
PJT
$3.91B
$274K ﹤0.01%
+1,814
New +$280K
BWA icon
298
BorgWarner
BWA
$12.7B
$272K ﹤0.01%
4,093
+90
+2% +$5.7K
ULTA icon
299
Ulta Beauty
ULTA
$22.7B
$229K ﹤0.01%
508
+11
+2% +$5.58K
PCG icon
300
PG&E
PCG
$29.3B
$180K ﹤0.01%
+10,718
New +$180K
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.