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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
+12.35%
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
$11.2B
AUM Growth
+$353M
(+3.3%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
318
New
24
Increased
122
Reduced
151
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$118M |
| 2 |
Builders FirstSource
BLDR
|
+$91.5M |
| 3 |
Teradyne
TER
|
+$91.4M |
| 4 |
Entegris
ENTG
|
+$70M |
| 5 |
Coherent
COHR
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$72.8M |
| 2 |
MRC
MRC Global
MRC
|
+$61.1M |
| 3 |
Twilio
TWLO
|
+$60.8M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$58.4M |
| 5 |
ATI
ATI
|
+$54.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.68% |
| 2 | Industrials | 22.11% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Acadia Healthcare
ACHC
$2.76B
| $4.55M | 0.04% |
183,959
+27,993
| +18% | +$625K |
|
277
James Hardie Industries
JHX
$15.3B
| $4.15M | 0.04% |
+215,872
| New | +$5.17M |
|
278
Procept Biorobotics
PRCT
$1.06B
| $3.76M | 0.03% |
105,468
-313,190
| -75% | -$14.3M |
|
279
Evolus
EOLS
$385M
| $1.66M | 0.01% |
270,506
-1,394,322
| -84% | -$10.9M |
|
|
ALM
280
Almonty Industries
ALM
$3.14B
| $1.39M | 0.01% |
+230,623
| New | +$1.05M |
|
281
Toast
TOST
$18.7B
| $1.25M | 0.01% |
34,227
-66,902
| -66% | -$2.9M |
|
282
NiSource
NI
$21.3B
| $587K | 0.01% |
13,549
-131
| -1% | -$5.42K |
|
283
BJs Wholesale Club
BJ
$12.5B
| $556K | 0.01% |
5,959
-192,249
| -97% | -$19.7M |
|
284
Electronic Arts
EA
$53B
| $411K | ﹤0.01% |
2,036
-170
| -8% | -$28.1K |
|
285
Labcorp
LH
$25.4B
| $401K | ﹤0.01% |
1,396
-13
| -0.9% | -$3.48K |
|
286
Corebridge Financial
CRBG
$14.1B
| $343K | ﹤0.01% |
10,702
-103
| -1% | -$3.52K |
|
287
Astera Labs
ALAB
$53.3B
| $314K | ﹤0.01% |
1,606
-220,474
| -99% | -$36.3M |
|
288
Equity Residential
EQR
$24.9B
| $298K | ﹤0.01% |
4,609
-45
| -1% | -$2.94K |
|
|
CTRA
289
DELISTED
Coterra Energy
CTRA
| $296K | ﹤0.01% |
12,509
-121
| -1% | -$2.92K |
|
|
CFLT
290
DELISTED
Confluent
CFLT
| $294K | ﹤0.01% |
14,837
-359,154
| -96% | -$7.51M |
|
291
Generac Holdings
GNRC
$11.6B
| $289K | ﹤0.01% |
+1,728
| New | +$303K |
|
292
Lamar Advertising Co
LAMR
$16.2B
| $256K | ﹤0.01% |
+2,093
| New | +$260K |
|
293
Jones Lang LaSalle
JLL
$16.5B
| $244K | ﹤0.01% |
817
-8
| -1% | -$2.29K |
|
294
Ulta Beauty
ULTA
$22B
| $242K | ﹤0.01% |
442
-58
| -12% | -$29.7K |
|
295
NetApp
NTAP
$35B
| $238K | ﹤0.01% |
+2,008
| New | +$225K |
|
296
LKQ Corp
LKQ
$5.72B
| $229K | ﹤0.01% |
7,493
-72
| -1% | -$2.37K |
|
297
Universal Health Services
UHS
$10.2B
| $202K | ﹤0.01% |
+986
| New | +$177K |
|
298
Aspen Aerogels
ASPN
$384M
| – | – |
-508,651
| Closed | -$3.01M |
|
|
BPMC
299
DELISTED
Blueprint Medicines
BPMC
| – | – |
-21,687
| Closed | -$2.78M |
|
300
Cognizant
CTSH
$24.9B
| – | – |
-276,257
| Closed | -$21.6M |
|
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Frontier Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Frontier Capital Management held 318 positions worth $11.2B, up 3.3% from $10.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Frontier Capital Management withdrew a net $435M in Q3 2025, closing 21 positions and reducing 151 holdings. Its most notable exit was MRC Global, an estimated $61.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.
Against the trend, Frontier Capital Management opened a new position in Royal Caribbean worth $115M.
- Frontier Capital Management's largest Q3 2025 buy was Royal Caribbean: 353,891 shares worth $115M.
- Frontier Capital Management added most to Builders FirstSource in Q3 2025, an estimated $91.5M increase.
- Frontier Capital Management's biggest Q3 2025 reduction was Mattel, cutting an estimated $72.8M.
- Frontier Capital Management fully exited MRC Global in Q3 2025, selling an estimated $61.1M.
- Frontier Capital Management's ten largest holdings make up 16% of its $11.2B portfolio in Q3 2025.
- Frontier Capital Management opened 24 new positions and closed 21 in Q3 2025.
- Frontier Capital Management's portfolio value rose 3.3% quarter-over-quarter to $11.2B.
Based on Frontier Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.