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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
+7.28%
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
$9.42B
AUM Growth
-$1.73B
(-16%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-22.12%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
320
New
23
Increased
92
Reduced
173
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astera Labs
ALAB
|
+$123M |
| 2 |
CRCL
Circle Internet Group
CRCL
|
+$117M |
| 3 |
Knight Transportation
KNX
|
+$59.7M |
| 4 |
Ashland
ASH
|
+$53M |
| 5 |
Better Home & Finance Holding
BETR
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$147M |
| 2 |
Coherent
COHR
|
+$147M |
| 3 |
Vertiv
VRT
|
+$115M |
| 4 |
Carlyle Group
CG
|
+$96.9M |
| 5 |
FTAI Aviation
FTAI
|
+$89.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.01% |
| 2 | Industrials | 23.12% |
| 3 | Healthcare | 13.88% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Liberty Energy
LBRT
$3.05B
| $3.34M | 0.04% |
+181,129
| New | +$3.03M |
|
277
Innodata
INOD
$2.05B
| $3.03M | 0.03% |
59,534
-209,539
| -78% | -$13.7M |
|
278
Kyndryl
KD
$2.99B
| $856K | 0.01% |
32,219
-263,504
| -89% | -$7.14M |
|
279
Shoals Technologies Group
SHLS
$1.47B
| $733K | 0.01% |
86,211
-1,925,706
| -96% | -$17.3M |
|
280
Symbotic
SYM
$5.48B
| $672K | 0.01% |
11,298
-181,987
| -94% | -$12M |
|
281
NiSource
NI
$21.3B
| $535K | 0.01% |
12,822
-727
| -5% | -$31.1K |
|
|
CTRA
282
DELISTED
Coterra Energy
CTRA
| $329K | ﹤0.01% |
12,509
| – | – |
|
283
Corebridge Financial
CRBG
$14.1B
| $323K | ﹤0.01% |
10,702
| – | – |
|
284
Lamar Advertising Co
LAMR
$16.2B
| $322K | ﹤0.01% |
2,544
+451
| +22% | +$56.5K |
|
285
Royalty Pharma
RPRX
$25.9B
| $312K | ﹤0.01% |
+8,070
| New | +$308K |
|
286
SBA Communications
SBAC
$19.2B
| $309K | ﹤0.01% |
+1,600
| New | +$309K |
|
287
Labcorp
LH
$25.4B
| $309K | ﹤0.01% |
1,233
-163
| -12% | -$43.3K |
|
288
Equity Residential
EQR
$24.9B
| $291K | ﹤0.01% |
4,609
| – | – |
|
289
Jones Lang LaSalle
JLL
$16.5B
| $275K | ﹤0.01% |
817
| – | – |
|
290
LKQ Corp
LKQ
$5.72B
| $269K | ﹤0.01% |
8,916
+1,423
| +19% | +$42.9K |
|
291
Ulta Beauty
ULTA
$22B
| $267K | ﹤0.01% |
442
| – | – |
|
292
Generac Holdings
GNRC
$11.6B
| $257K | ﹤0.01% |
1,887
+159
| +9% | +$25.7K |
|
293
NetApp
NTAP
$35B
| $215K | ﹤0.01% |
2,008
| – | – |
|
294
Universal Health Services
UHS
$10.2B
| $215K | ﹤0.01% |
986
| – | – |
|
295
Avery Dennison
AVY
$13B
| $201K | ﹤0.01% |
+1,103
| New | +$191K |
|
296
Acadia Healthcare
ACHC
$2.76B
| – | – |
-183,959
| Closed | -$4.55M |
|
297
Apollo Global Management
APO
$72.4B
| – | – |
-120,732
| Closed | -$16.1M |
|
298
Appian
APPN
$1.98B
| – | – |
-273,306
| Closed | -$8.35M |
|
|
CFLT
299
DELISTED
Confluent
CFLT
| – | – |
-14,837
| Closed | -$294K |
|
300
CoStar Group
CSGP
$11.7B
| – | – |
-490,623
| Closed | -$41.4M |
|
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Frontier Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Frontier Capital Management held 320 positions worth $9.42B, down 16% from $11.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Frontier Capital Management withdrew a net $2.08B in Q4 2025, closing 25 positions and reducing 173 holdings. Its most notable exit was DigitalBridge, an estimated $75.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Circle Internet Group worth $89.6M.
- Frontier Capital Management's largest Q4 2025 buy was Circle Internet Group: 1,130,104 shares worth $89.6M.
- Frontier Capital Management added most to Astera Labs in Q4 2025, an estimated $123M increase.
- Frontier Capital Management's biggest Q4 2025 reduction was Teradyne, cutting an estimated $147M.
- Frontier Capital Management fully exited DigitalBridge in Q4 2025, selling an estimated $75.5M.
- Frontier Capital Management's ten largest holdings make up 15% of its $9.42B portfolio in Q4 2025.
- Frontier Capital Management opened 23 new positions and closed 25 in Q4 2025.
- Frontier Capital Management's portfolio value fell 16% quarter-over-quarter to $9.42B.
Based on Frontier Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.