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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
-7.22%
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
$9.15B
AUM Growth
-$1.38B
Cap. Flow
-$314M
Cap. Flow %
-3.43%
Top 10 Hldgs %
15.04%
Holding
307
New
22
Increased
97
Reduced
164
Closed
24

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$73.3M
2
AMTM
Amentum Holdings
AMTM
+$72.9M
3
ALGM icon
Allegro MicroSystems
ALGM
+$70.3M
4
LNG icon
Cheniere Energy
LNG
+$53.8M
5
VRT icon
Vertiv
VRT
+$48.3M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$114M
2
PLTR icon
Palantir
PLTR
+$79.9M
3
NTRA icon
Natera
NTRA
+$71M
4
COIN icon
Coinbase
COIN
+$54.2M
5
BWA icon
BorgWarner
BWA
+$54.1M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Industrials 20.79%
3 Healthcare 13.37%
4 Consumer Discretionary 12.85%
5 Financials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
301
Toast
TOST
$18.7B
– –
-188,312
Closed -$6.86M
VYX icon
302
NCR Voyix
VYX
$1.14B
– –
-12,588
Closed -$174K
WDC icon
303
Western Digital
WDC
$188B
– –
-4,523
Closed -$204K
WK icon
304
Workiva
WK
$3.36B
– –
-78,600
Closed -$8.61M
WOLF icon
305
Wolfspeed
WOLF
$1.23B
– –
-2,050,778
Closed -$13.7M
PENG
306
Penguin Solutions Inc
PENG
$2.7B
– –
-135,303
Closed -$2.6M
SUM
307
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-178,241
Closed -$9.02M
9 10 11 12
13

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CCM
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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 2025 Portfolio in Review

As of Q1 2025, Frontier Capital Management held 307 positions worth $9.15B, down 13% from $10.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Frontier Capital Management withdrew a net $314M in Q1 2025, closing 24 positions and reducing 164 holdings. Its most notable exit was Coinbase, an estimated $54.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Frontier Capital Management opened a new position in Amentum Holdings worth $65.1M.

  • Frontier Capital Management's largest Q1 2025 buy was Amentum Holdings: 3,578,732 shares worth $65.1M.
  • Frontier Capital Management added most to Dolby in Q1 2025, an estimated $73.3M increase.
  • Frontier Capital Management's biggest Q1 2025 reduction was Beacon Roofing Supply, Inc., cutting an estimated $114M.
  • Frontier Capital Management fully exited Coinbase in Q1 2025, selling an estimated $54.2M.
  • Frontier Capital Management's ten largest holdings make up 15% of its $9.15B portfolio in Q1 2025.
  • Frontier Capital Management opened 22 new positions and closed 24 in Q1 2025.
  • Frontier Capital Management's portfolio value fell 13% quarter-over-quarter to $9.15B.

Based on Frontier Capital Management's 13F filing for Q1 2025, filed 15 May 2025.