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
+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 | |
|---|---|---|---|---|---|---|
301
DigitalBridge
DBRG
$2.93B
| – | – |
-6,455,013
| Closed | -$75.5M |
|
302
Electronic Arts
EA
$53B
| – | – |
-2,036
| Closed | -$411K |
|
303
Evolus
EOLS
$385M
| – | – |
-270,506
| Closed | -$1.66M |
|
304
Elastic
ESTC
$6.84B
| – | – |
-139,717
| Closed | -$11.8M |
|
|
EXAS
305
DELISTED
Exact Sciences
EXAS
| – | – |
-246,546
| Closed | -$13.5M |
|
306
FMC
FMC
$1.34B
| – | – |
-790,217
| Closed | -$26.6M |
|
307
Fortinet
FTNT
$119B
| – | – |
-308,839
| Closed | -$26M |
|
308
The Greenbrier Companies
GBX
$1.52B
| – | – |
-235,910
| Closed | -$10.9M |
|
309
HubSpot
HUBS
$12.2B
| – | – |
-84,100
| Closed | -$39.3M |
|
310
MasTec
MTZ
$20.8B
| – | – |
-53,702
| Closed | -$11.4M |
|
311
NovoCure
NVCR
$1.73B
| – | – |
-481,349
| Closed | -$6.22M |
|
312
PJT Partners
PJT
$4.35B
| – | – |
-86,495
| Closed | -$15.4M |
|
313
SM Energy
SM
$7.8B
| – | – |
-796,947
| Closed | -$19.9M |
|
314
Sterling Infrastructure
STRL
$18.3B
| – | – |
-48,514
| Closed | -$16.5M |
|
315
Toast
TOST
$18.7B
| – | – |
-34,227
| Closed | -$1.25M |
|
316
TPG
TPG
$7.01B
| – | – |
-97,915
| Closed | -$5.63M |
|
317
Trex
TREX
$4.51B
| – | – |
-639,397
| Closed | -$33M |
|
|
GTM
318
ZoomInfo Technologies
GTM
$973M
| – | – |
-781,520
| Closed | -$8.53M |
|
|
TEM
319
Tempus AI
TEM
$7.9B
| – | – |
-164,850
| Closed | -$13.3M |
|
|
ALM
320
Almonty Industries
ALM
$3.14B
| – | – |
-230,623
| Closed | -$1.39M |
|
Similar funds
HL
DCP
CCM
URS
CIM
MPI
TIM
DPIM
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.