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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 | |
|---|---|---|---|---|---|---|
276
Cloudflare
NET
$99B
| $436K | ﹤0.01% |
3,871
-5,540
| -59% | -$734K |
|
277
Corebridge Financial
CRBG
$14.1B
| $341K | ﹤0.01% |
10,805
+147
| +1% | +$4.76K |
|
|
CTRA
278
DELISTED
Coterra Energy
CTRA
| $334K | ﹤0.01% |
11,545
+157
| +1% | +$4.38K |
|
279
Labcorp
LH
$25B
| $328K | ﹤0.01% |
1,409
+19
| +1% | +$4.61K |
|
280
Equity Residential
EQR
$24.9B
| $308K | ﹤0.01% |
+4,296
| New | +$303K |
|
281
LKQ Corp
LKQ
$5.68B
| $296K | ﹤0.01% |
6,954
+742
| +12% | +$29.4K |
|
282
Electronic Arts
EA
$53B
| $295K | ﹤0.01% |
+2,042
| New | +$276K |
|
283
Alexandria Real Estate Equities
ARE
$8.97B
| $231K | ﹤0.01% |
2,494
+34
| +1% | +$3.33K |
|
|
BASE
284
DELISTED
Couchbase
BASE
| – | – |
-535,406
| Closed | -$8.35M |
|
|
285
BorgWarner
BWA
$13.1B
| – | – |
-1,702,333
| Closed | -$54.1M |
|
286
Boyd Gaming
BYD
$6.18B
| – | – |
-182,809
| Closed | -$13.3M |
|
287
CAVA Group
CAVA
$7.6B
| – | – |
-5,075
| Closed | -$572K |
|
288
Cameco
CCJ
$37.6B
| – | – |
-196,205
| Closed | -$10.1M |
|
289
Chefs' Warehouse
CHEF
$4.71B
| – | – |
-243,970
| Closed | -$12M |
|
|
290
Coinbase
COIN
$38.6B
| – | – |
-218,271
| Closed | -$54.2M |
|
291
CrowdStrike
CRWD
$194B
| – | – |
-340,964
| Closed | -$29.2M |
|
292
Five Below
FIVE
$12B
| – | – |
-2,080
| Closed | -$218K |
|
293
Incyte
INCY
$24.2B
| – | – |
-65,811
| Closed | -$4.55M |
|
294
JB Hunt Transport Services
JBHT
$25.5B
| – | – |
-154,224
| Closed | -$26.3M |
|
295
Paymentus
PAY
$4.29B
| – | – |
-128,633
| Closed | -$4.2M |
|
296
SentinelOne
S
$6.53B
| – | – |
-268,908
| Closed | -$5.97M |
|
297
Sigma Lithium
SGML
$1.11B
| – | – |
-307,512
| Closed | -$3.45M |
|
298
Stratasys
SSYS
$679M
| – | – |
-370,137
| Closed | -$3.29M |
|
299
Stanley Black & Decker
SWK
$14.3B
| – | – |
-322,629
| Closed | -$25.9M |
|
300
Teleflex
TFX
$6.05B
| – | – |
-1,826
| Closed | -$325K |
|
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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.