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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
+9.06%
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
$9.73B
AUM Growth
+$306M
Cap. Flow
-$74.4M
Cap. Flow %
-0.76%
Top 10 Hldgs %
15.3%
Holding
324
New
29
Increased
117
Reduced
138
Closed
33

Top Buys

Rank Stock Value
1
LRN icon
Stride
LRN
+$113M
2
KEX icon
Kirby Corp
KEX
+$64.8M
3
LBRT icon
Liberty Energy
LBRT
+$59M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$58.6M
5
AKAM icon
Akamai
AKAM
+$58.1M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$108M
2
UCTT
Ultra Clean Holdings
UCTT
+$88.3M
3
MKSI icon
MKS Inc
MKSI
+$88.1M
4
ATI icon
ATI
ATI
+$74.2M
5
COHR icon
Coherent
COHR
+$63.7M

Sector Composition

Rank Sector Weight
1 Industrials 23.09%
2 Technology 19.42%
3 Healthcare 15.83%
4 Financials 12.27%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVX icon
301
Enovix
ENVX
$803M
– –
-809,513
Closed -$5.92M
EQR icon
302
Equity Residential
EQR
$25.8B
– –
-4,609
Closed -$291K
FLYW icon
303
Flywire
FLYW
$2.04B
– –
-1,098,194
Closed -$15.6M
GPK icon
304
Graphic Packaging
GPK
$3.35B
– –
-672,224
Closed -$10.1M
INOD icon
305
Innodata
INOD
$1.81B
– –
-59,534
Closed -$3.03M
INSP icon
306
Inspire Medical Systems
INSP
$1.47B
– –
-142,007
Closed -$13.1M
KD icon
307
Kyndryl
KD
$3.09B
– –
-32,219
Closed -$856K
KKR icon
308
KKR & Co
KKR
$89.1B
– –
-65,002
Closed -$8.29M
KTOS icon
309
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-91,909
Closed -$6.98M
MGNI icon
310
Magnite
MGNI
$2.83B
– –
-944,701
Closed -$15.3M
MXL icon
311
MaxLinear
MXL
$5.19B
– –
-819,504
Closed -$14.3M
ONON icon
312
On Holding
ONON
$12.6B
– –
-365,478
Closed -$17M
PAYC icon
313
Paycom
PAYC
$7.88B
– –
-68,904
Closed -$11M
PL icon
314
Planet Labs
PL
$6.94B
– –
-277,871
Closed -$5.48M
ROG icon
315
Rogers Corp
ROG
$2.09B
– –
-72,167
Closed -$6.61M
SG icon
316
Sweetgreen
SG
$756M
– –
-1,051,122
Closed -$7.11M
SLNO
317
DELISTED
Soleno Therapeutics
SLNO
– –
-119,695
Closed -$5.54M
TWLO icon
318
Twilio
TWLO
$28.6B
– –
-56,555
Closed -$8.04M
TYL icon
319
Tyler Technologies
TYL
$13.7B
– –
-20,711
Closed -$9.4M
U icon
320
Unity
U
$14B
– –
-1,050,468
Closed -$46.4M
UHS icon
321
Universal Health Services
UHS
$10.2B
– –
-986
Closed -$215K
WBS icon
322
Webster Financial
WBS
$12.3B
– –
-800,420
Closed -$50.4M
ZETA icon
323
Zeta Global
ZETA
$5.5B
– –
-293,526
Closed -$5.97M
KLC
324
KinderCare Learning Companies
KLC
$645M
– –
-1,041,978
Closed -$4.5M
9 10 11 12
13

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HL
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DCP
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CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
URS
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CIM
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MPI
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TIM
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DPIM
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Frontier Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Frontier Capital Management held 324 positions worth $9.73B, up 3.2% from $9.42B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Frontier Capital Management's Q1 2026 filing shows 29 new, 117 increased, 138 reduced and 33 closed positions. Its largest new stake was Antero Resources: 1,349,237 shares worth $57.3M. The largest sale was Teradyne, an estimated $108M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Frontier Capital Management's largest Q1 2026 buy was Antero Resources: 1,349,237 shares worth $57.3M.
  • Frontier Capital Management added most to Stride in Q1 2026, an estimated $113M increase.
  • Frontier Capital Management's biggest Q1 2026 reduction was Teradyne, cutting an estimated $108M.
  • Frontier Capital Management fully exited Webster Financial in Q1 2026, selling an estimated $50.4M.
  • Frontier Capital Management's ten largest holdings make up 15% of its $9.73B portfolio in Q1 2026.
  • Frontier Capital Management opened 29 new positions and closed 33 in Q1 2026.
  • Frontier Capital Management's portfolio value rose 3.2% quarter-over-quarter to $9.73B.

Based on Frontier Capital Management's 13F filing for Q1 2026, filed 15 May 2026.