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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
Cap. Flow
-$801M
Cap. Flow %
-7.47%
Top 10 Hldgs %
14.48%
Holding
324
New
33
Increased
96
Reduced
171
Closed
24

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$112M
2
PODD icon
Insulet
PODD
+$75M
3
DT icon
Dynatrace
DT
+$63.7M
4
PRIM icon
Primoris Services
PRIM
+$61.6M
5
FLS icon
Flowserve
FLS
+$58.6M

Top Sells

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$142M
2
DAR icon
Darling Ingredients
DAR
+$99.2M
3
UCTT
Ultra Clean Holdings
UCTT
+$98.6M
4
MPWR icon
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%

No holdings matched the selected filter criteria.

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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.