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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
+9.06%
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
$9.73B
AUM Growth
+$306M
Cap. Flow
-$74.4M
Cap. Flow %
-0.76%
Top 10 Hldgs %
15.3%
Holding
324
New
29
Increased
117
Reduced
138
Closed
33

Top Buys

Rank Stock Value
1
LRN icon
Stride
LRN
+$113M
2
KEX icon
Kirby Corp
KEX
+$64.8M
3
LBRT icon
Liberty Energy
LBRT
+$59M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$58.6M
5
AKAM icon
Akamai
AKAM
+$58.1M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$108M
2
UCTT
Ultra Clean Holdings
UCTT
+$88.3M
3
MKSI icon
MKS Inc
MKSI
+$88.1M
4
ATI icon
ATI
ATI
+$74.2M
5
COHR icon
Coherent
COHR
+$63.7M

Sector Composition

Rank Sector Weight
1 Industrials 23.09%
2 Technology 19.42%
3 Healthcare 15.83%
4 Financials 12.27%
5 Consumer Discretionary 8.9%

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Frontier Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Frontier Capital Management held 324 positions worth $9.73B, up 3.2% from $9.42B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Frontier Capital Management's Q1 2026 filing shows 29 new, 117 increased, 138 reduced and 33 closed positions. Its largest new stake was Antero Resources: 1,349,237 shares worth $57.3M. The largest sale was Teradyne, an estimated $108M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Frontier Capital Management's largest Q1 2026 buy was Antero Resources: 1,349,237 shares worth $57.3M.
  • Frontier Capital Management added most to Stride in Q1 2026, an estimated $113M increase.
  • Frontier Capital Management's biggest Q1 2026 reduction was Teradyne, cutting an estimated $108M.
  • Frontier Capital Management fully exited Webster Financial in Q1 2026, selling an estimated $50.4M.
  • Frontier Capital Management's ten largest holdings make up 15% of its $9.73B portfolio in Q1 2026.
  • Frontier Capital Management opened 29 new positions and closed 33 in Q1 2026.
  • Frontier Capital Management's portfolio value rose 3.2% quarter-over-quarter to $9.73B.

Based on Frontier Capital Management's 13F filing for Q1 2026, filed 15 May 2026.