We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DOCU
301
DocuSign
DOCU
$10.5B
| – | – |
-3,716
| Closed | -$289K |
|
302
Euronet Worldwide
EEFT
$2.72B
| – | – |
-69,841
| Closed | -$7.08M |
|
|
FARO
303
DELISTED
Faro Technologies
FARO
| – | – |
-404,388
| Closed | -$17.8M |
|
304
Fabrinet
FN
$15.6B
| – | – |
-27,294
| Closed | -$8.04M |
|
|
GMS
305
DELISTED
GMS Inc
GMS
| – | – |
-145,107
| Closed | -$15.8M |
|
306
GitLab
GTLB
$5.83B
| – | – |
-78,658
| Closed | -$3.55M |
|
|
GTLS
307
DELISTED
Chart Industries
GTLS
| – | – |
-259,101
| Closed | -$42.7M |
|
308
Hecla Mining
HL
$9.47B
| – | – |
-2,029,623
| Closed | -$12.2M |
|
309
Helios Technologies
HLIO
$2.57B
| – | – |
-84,085
| Closed | -$2.81M |
|
|
IAS
310
DELISTED
Integral Ad Science
IAS
| – | – |
-822,643
| Closed | -$6.84M |
|
311
Lantheus
LNTH
$6.49B
| – | – |
-315,513
| Closed | -$25.8M |
|
|
MRC
312
DELISTED
MRC Global
MRC
| – | – |
-4,453,159
| Closed | -$61.1M |
|
313
Match Group
MTCH
$9.19B
| – | – |
-260,095
| Closed | -$8.03M |
|
314
Palantir
PLTR
$295B
| – | – |
-359,925
| Closed | -$49.1M |
|
|
315
Pinnacle Financial Partners Inc
PNFP
$15.9B
| – | – |
-528,987
| Closed | -$58.4M |
|
316
Stevanato
STVN
$5.42B
| – | – |
-394,944
| Closed | -$9.65M |
|
317
Viking Therapeutics
VKTX
$3.7B
| – | – |
-638,204
| Closed | -$16.9M |
|
|
CURB
318
Curbline Properties
CURB
$3.52B
| – | – |
-504,951
| Closed | -$11.5M |
|
Similar funds
HL
DCP
CCM
URS
CIM
MPI
TIM
DPIM
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.