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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
+18.41%
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
$10.8B
AUM Growth
+$1.66B
(+18%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
308
New
25
Increased
126
Reduced
140
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$50.5M |
| 2 |
Vistra
VST
|
+$48.8M |
| 3 |
Eagle Materials
EXP
|
+$47.3M |
| 4 |
First American
FAF
|
+$46M |
| 5 |
Cushman & Wakefield Ltd
CWK
|
+$45.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$174M |
| 2 |
Palantir
PLTR
|
+$78.4M |
| 3 |
Caesars Entertainment
CZR
|
+$60.2M |
| 4 |
United Therapeutics
UTHR
|
+$34.4M |
| 5 |
Carlyle Group
CG
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.86% |
| 2 | Industrials | 22.26% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Appian
APPN
$2.11B
| $4.32M | 0.04% |
+144,738
| New | +$4.35M |
|
277
Jazz Pharmaceuticals
JAZZ
$16.1B
| $4.21M | 0.04% |
39,666
-120
| -0.3% | -$13K |
|
278
GitLab
GTLB
$5.75B
| $3.55M | 0.03% |
78,658
-631,350
| -89% | -$28.9M |
|
279
Acadia Healthcare
ACHC
$2.52B
| $3.54M | 0.03% |
155,966
-452
| -0.3% | -$10.7K |
|
280
Aspen Aerogels
ASPN
$339M
| $3.01M | 0.03% |
508,651
-1,485
| -0.3% | -$8.54K |
|
281
Axsome Therapeutics
AXSM
$11.7B
| $3.01M | 0.03% |
28,842
-14,419
| -33% | -$1.53M |
|
282
Helios Technologies
HLIO
$2.47B
| $2.81M | 0.03% |
84,085
-16,947
| -17% | -$511K |
|
|
BPMC
283
DELISTED
Blueprint Medicines
BPMC
| $2.78M | 0.03% |
21,687
-21,297
| -50% | -$2.21M |
|
284
Enovix
ENVX
$803M
| $2.06M | 0.02% |
227,943
+118,614
| +108% | +$774K |
|
285
NiSource
NI
$21.5B
| $552K | 0.01% |
13,680
| – | – |
|
286
Corebridge Financial
CRBG
$14.3B
| $384K | ﹤0.01% |
10,805
| – | – |
|
287
Labcorp
LH
$25.2B
| $370K | ﹤0.01% |
1,409
| – | – |
|
288
Electronic Arts
EA
$52.4B
| $352K | ﹤0.01% |
2,206
+164
| +8% | +$24.3K |
|
|
CTRA
289
DELISTED
Coterra Energy
CTRA
| $321K | ﹤0.01% |
12,630
+1,085
| +9% | +$27.5K |
|
290
Equity Residential
EQR
$25.8B
| $314K | ﹤0.01% |
4,654
+358
| +8% | +$24.6K |
|
|
DOCU
291
DocuSign
DOCU
$11.1B
| $289K | ﹤0.01% |
3,716
-39,834
| -91% | -$3.22M |
|
292
LKQ Corp
LKQ
$6.72B
| $280K | ﹤0.01% |
7,565
+611
| +9% | +$24.4K |
|
293
Ulta Beauty
ULTA
$21.8B
| $234K | ﹤0.01% |
+500
| New | +$207K |
|
294
Jones Lang LaSalle
JLL
$15.8B
| $211K | ﹤0.01% |
+825
| New | +$189K |
|
295
Amphastar Pharmaceuticals
AMPH
$907M
| – | – |
-119,628
| Closed | -$3.47M |
|
296
Alexandria Real Estate Equities
ARE
$9.37B
| – | – |
-2,494
| Closed | -$231K |
|
|
AZEK
297
DELISTED
The AZEK Co
AZEK
| – | – |
-301,082
| Closed | -$14.7M |
|
298
Hain Celestial
HAIN
$44.6M
| – | – |
-3,540,747
| Closed | -$14.7M |
|
|
HOLX
299
DELISTED
Hologic
HOLX
| – | – |
-317,342
| Closed | -$19.6M |
|
300
Gartner
IT
$11.1B
| – | – |
-21,825
| Closed | -$9.16M |
|
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Frontier Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Frontier Capital Management held 308 positions worth $10.8B, up 18% from $9.15B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Frontier Capital Management deployed $383M of net new capital in Q2 2025, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was Roblox: 643,024 shares worth $67.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Palantir, an estimated $78.4M trimmed.
- Frontier Capital Management's largest Q2 2025 buy was Roblox: 643,024 shares worth $67.6M.
- Frontier Capital Management added most to Eagle Materials in Q2 2025, an estimated $47.3M increase.
- Frontier Capital Management's biggest Q2 2025 reduction was Palantir, cutting an estimated $78.4M.
- Frontier Capital Management fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $174M.
- Frontier Capital Management's ten largest holdings make up 14% of its $10.8B portfolio in Q2 2025.
- Frontier Capital Management opened 25 new positions and closed 14 in Q2 2025.
- Frontier Capital Management's portfolio value rose 18% quarter-over-quarter to $10.8B.
Based on Frontier Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.