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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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
26
Astera Labs
ALAB
$53.3B
$75.4M 0.78%
688,213
-47,128
-6% -$6.71M
LBRT icon
27
Liberty Energy
LBRT
$3.05B
$71.8M 0.74%
2,494,222
+2,313,093
+1,277% +$59M
BBIO icon
28
BridgeBio Pharma
BBIO
$15.7B
$71.1M 0.73%
957,989
+131,858
+16% +$9.56M
BLDR icon
29
Builders FirstSource
BLDR
$7.15B
$70.8M 0.73%
860,494
+284,322
+49% +$30.4M
BURL icon
30
Burlington
BURL
$23.2B
$70.5M 0.72%
216,537
+19,805
+10% +$6.07M
PRDO icon
31
Perdoceo Education
PRDO
$1.99B
$68.7M 0.71%
1,846,986
-65,495
-3% -$2.17M
WFRD icon
32
Weatherford International
WFRD
$6.29B
$68.6M 0.71%
725,497
+10,956
+2% +$1.03M
RCL icon
33
Royal Caribbean
RCL
$85.1B
$65.6M 0.67%
238,299
+22,449
+10% +$6.68M
LUNR icon
34
Intuitive Machines
LUNR
$1.98B
$65.2M 0.67%
3,513,799
+844,720
+32% +$15.6M
WTFC icon
35
Wintrust Financial
WTFC
$10.8B
$64.2M 0.66%
462,012
-81,036
-15% -$11.7M
SAIA icon
36
Saia
SAIA
$9.27B
$64.1M 0.66%
182,492
-2,226
-1% -$811K
SILA
37
DELISTED
Sila Realty Trust
SILA
$63.9M 0.66%
2,696,692
+412,327
+18% +$10.1M
KYMR icon
38
Kymera Therapeutics
KYMR
$8.51B
$63.3M 0.65%
759,848
+123,891
+19% +$9.81M
FBP icon
39
First Bancorp
FBP
$4.42B
$62.5M 0.64%
2,923,738
-124,533
-4% -$2.68M
INDI icon
40
indie Semiconductor
INDI
$682M
$62M 0.64%
19,246,088
+402,594
+2% +$1.42M
RNST icon
41
Renasant Corp
RNST
$3.98B
$61.5M 0.63%
1,702,713
-305,819
-15% -$11.5M
NTRA icon
42
Natera
NTRA
$38.3B
$58.9M 0.61%
294,347
-227,403
-44% -$48.9M
AR icon
43
Antero Resources
AR
$11.1B
$57.3M 0.59%
+1,349,237
New +$49.2M
ELAN icon
44
Elanco Animal Health
ELAN
$13.2B
$56.5M 0.58%
2,362,526
-213,976
-8% -$5.23M
LSCC icon
45
Lattice Semiconductor
LSCC
$17.6B
$56.1M 0.58%
605,318
-373,321
-38% -$33.5M
P
46
Everpure Inc
P
$25.7B
$55.8M 0.57%
944,522
+63,597
+7% +$4.31M
EBC icon
47
Eastern Bankshares
EBC
$5.26B
$55.6M 0.57%
2,840,293
-121,450
-4% -$2.42M
SIGI icon
48
Selective Insurance
SIGI
$5.65B
$55M 0.57%
729,748
+114,530
+19% +$9.37M
FR icon
49
First Industrial Realty Trust
FR
$8.73B
$54.7M 0.56%
946,365
-51,892
-5% -$3.09M
TER icon
50
Teradyne
TER
$57.6B
$54.3M 0.56%
183,204
-388,036
-68% -$108M
1
2
3 4 5

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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.