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FCM
Frontier Capital Management Portfolio holdings
AUM
$10.7B
1-Year Est. Return
67.78%
This Fund
S&P 500
This Quarter
Est. Return
+27.63%
1 Year Est. Return
+67.78%
3 Year Est. Return
+183.84%
5 Year Est. Return
+266.8%
10 Year Est. Return
+1,486.88%
AUM
$10.7B
AUM Growth
+$999M
(+10%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
324
New
33
Increased
96
Reduced
171
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Optoelectronics
AAOI
|
+$112M |
| 2 |
Insulet
PODD
|
+$75M |
| 3 |
Dynatrace
DT
|
+$63.7M |
| 4 |
Primoris Services
PRIM
|
+$61.6M |
| 5 |
Flowserve
FLS
|
+$58.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astera Labs
ALAB
|
+$142M |
| 2 |
Darling Ingredients
DAR
|
+$99.2M |
| 3 |
UCTT
Ultra Clean Holdings
UCTT
|
+$98.6M |
| 4 |
Monolithic Power Systems
MPWR
|
+$70.5M |
| 5 |
APGE
Apogee Therapeutics
APGE
|
+$68.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.67% |
| 2 | Technology | 22.02% |
| 3 | Healthcare | 17.46% |
| 4 | Financials | 11.3% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alignment Healthcare
ALHC
$2.68B
| – | – |
-18,820
| Closed | -$332K |
|
302
Arista Networks
ANET
$237B
| – | – |
-136,947
| Closed | -$16.8M |
|
303
Amphenol
APH
$194B
| – | – |
-249,514
| Closed | -$15.8M |
|
|
CTRA
304
DELISTED
Coterra Energy
CTRA
| – | – |
-12,509
| Closed | -$440K |
|
305
Caesars Entertainment
CZR
$6.05B
| – | – |
-503,396
| Closed | -$13.3M |
|
306
Diodes
DIOD
$4.16B
| – | – |
-592,499
| Closed | -$40.4M |
|
307
Domino's
DPZ
$10.7B
| – | – |
-62,733
| Closed | -$22.5M |
|
308
Grid Dynamics Holdings
GDYN
$668M
| – | – |
-1,129,076
| Closed | -$6.44M |
|
309
KLA
KLAC
$221B
| – | – |
-80,990
| Closed | -$11.9M |
|
310
LKQ Corp
LKQ
$6.01B
| – | – |
-8,916
| Closed | -$262K |
|
311
lululemon athletica
LULU
$11.1B
| – | – |
-77,472
| Closed | -$11.9M |
|
312
Marvell Technology
MRVL
$197B
| – | – |
-540,979
| Closed | -$53.6M |
|
313
Nasdaq
NDAQ
$51.2B
| – | – |
-106,895
| Closed | -$9.07M |
|
|
NUVL
314
DELISTED
Nuvalent
NUVL
| – | – |
-395,546
| Closed | -$40.5M |
|
315
Parsons
PSN
$4.89B
| – | – |
-11,310
| Closed | -$613K |
|
316
QuidelOrtho
QDEL
$808M
| – | – |
-1,752,613
| Closed | -$28.8M |
|
317
ResMed
RMD
$32.2B
| – | – |
-65,224
| Closed | -$14.6M |
|
318
Ross Stores
ROST
$73.7B
| – | – |
-26,507
| Closed | -$5.74M |
|
319
Shoals Technologies Group
SHLS
$1.19B
| – | – |
-97,840
| Closed | -$644K |
|
|
SNCY
320
DELISTED
Sun Country Airlines
SNCY
| – | – |
-584,311
| Closed | -$9.65M |
|
321
Tractor Supply
TSCO
$17.6B
| – | – |
-362,574
| Closed | -$16.4M |
|
322
Trade Desk
TTD
$7.03B
| – | – |
-321,192
| Closed | -$7.29M |
|
323
Viridian Therapeutics
VRDN
$2.52B
| – | – |
-158,371
| Closed | -$3.1M |
|
|
ECG
324
Everus Construction Group
ECG
$5.68B
| – | – |
-143,499
| Closed | -$16.9M |
|
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Frontier Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Frontier Capital Management held 324 positions worth $10.7B, up 10% from $9.73B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Frontier Capital Management withdrew a net $801M in Q2 2026, closing 24 positions and reducing 171 holdings. Its most notable exit was Marvell Technology, an estimated $53.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Dynatrace worth $71.8M.
- Frontier Capital Management's largest Q2 2026 buy was Dynatrace: 1,635,587 shares worth $71.8M.
- Frontier Capital Management added most to Applied Optoelectronics in Q2 2026, an estimated $112M increase.
- Frontier Capital Management's biggest Q2 2026 reduction was Astera Labs, cutting an estimated $142M.
- Frontier Capital Management fully exited Marvell Technology in Q2 2026, selling an estimated $53.6M.
- Frontier Capital Management's ten largest holdings make up 14% of its $10.7B portfolio in Q2 2026.
- Frontier Capital Management opened 33 new positions and closed 24 in Q2 2026.
- Frontier Capital Management's portfolio value rose 10% quarter-over-quarter to $10.7B.
Based on Frontier Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.