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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
-7.22%
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
$9.15B
AUM Growth
-$1.38B
(-13%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
307
New
22
Increased
97
Reduced
164
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$73.3M |
| 2 |
AMTM
Amentum Holdings
AMTM
|
+$72.9M |
| 3 |
Allegro MicroSystems
ALGM
|
+$70.3M |
| 4 |
Cheniere Energy
LNG
|
+$53.8M |
| 5 |
Vertiv
VRT
|
+$48.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$114M |
| 2 |
Palantir
PLTR
|
+$79.9M |
| 3 |
Natera
NTRA
|
+$71M |
| 4 |
Coinbase
COIN
|
+$54.2M |
| 5 |
BorgWarner
BWA
|
+$54.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.4% |
| 2 | Industrials | 20.79% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Financials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Independence Realty Trust
IRT
$3.93B
| $72M | 0.79% |
3,389,653
-29,331
| -0.9% | -$591K |
|
27
Aon
AON
$78.3B
| $71.4M | 0.78% |
178,972
+34,935
| +24% | +$13.4M |
|
28
Lattice Semiconductor
LSCC
$17.7B
| $69.2M | 0.76% |
1,319,319
+82,438
| +7% | +$4.9M |
|
29
Inspire Medical Systems
INSP
$1.44B
| $69M | 0.76% |
433,487
+14,633
| +3% | +$2.65M |
|
30
Applovin
APP
$136B
| $68.6M | 0.75% |
258,896
-104,282
| -29% | -$35.9M |
|
31
Fair Isaac
FICO
$26.4B
| $68.1M | 0.74% |
36,927
-2,286
| -6% | -$4.23M |
|
32
Fortinet
FTNT
$113B
| $67.1M | 0.73% |
697,261
+23,849
| +4% | +$2.42M |
|
|
XYZ
33
Block Inc
XYZ
$49.2B
| $66.4M | 0.73% |
1,221,688
+30,333
| +3% | +$2.26M |
|
34
DexCom
DXCM
$28.8B
| $66.1M | 0.72% |
968,278
+275,064
| +40% | +$22.4M |
|
|
AMTM
35
Amentum Holdings
AMTM
$5.31B
| $65.1M | 0.71% |
+3,578,732
| New | +$72.9M |
|
|
MRC
36
DELISTED
MRC Global
MRC
| $65.1M | 0.71% |
5,672,155
-20,702
| -0.4% | -$267K |
|
37
Zscaler
ZS
$24B
| $64.7M | 0.71% |
326,101
+93,465
| +40% | +$18.6M |
|
38
Burlington
BURL
$23.4B
| $64.5M | 0.7% |
270,463
-28,906
| -10% | -$7.49M |
|
39
Essential Properties Realty Trust
EPRT
$6.76B
| $64.4M | 0.7% |
1,972,817
+731,371
| +59% | +$23.2M |
|
40
Veeva Systems
VEEV
$32.7B
| $62.8M | 0.69% |
271,124
-81,787
| -23% | -$18.7M |
|
41
Darling Ingredients
DAR
$9.69B
| $62.6M | 0.68% |
2,002,653
-252,368
| -11% | -$8.83M |
|
42
KBR
KBR
$4.36B
| $62.3M | 0.68% |
1,250,409
-69,976
| -5% | -$3.73M |
|
|
SILA
43
DELISTED
Sila Realty Trust
SILA
| $62.2M | 0.68% |
2,328,218
+202,444
| +10% | +$5.05M |
|
44
Wintrust Financial
WTFC
$10.8B
| $60.9M | 0.67% |
541,137
-6,805
| -1% | -$841K |
|
45
Carpenter Technology
CRS
$25B
| $59.8M | 0.65% |
330,109
-120,359
| -27% | -$23.2M |
|
46
First Bancorp
FBP
$4.4B
| $58.5M | 0.64% |
3,052,550
-38,880
| -1% | -$755K |
|
47
Steris
STE
$22.5B
| $57.9M | 0.63% |
255,285
+20,192
| +9% | +$4.44M |
|
48
Lithia Motors
LAD
$9.24B
| $57.3M | 0.63% |
195,076
-76,955
| -28% | -$26.2M |
|
49
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $57M | 0.62% |
537,292
-7,820
| -1% | -$896K |
|
50
BILL Holdings
BILL
$4.52B
| $56.5M | 0.62% |
1,231,683
+85,752
| +7% | +$5.77M |
|
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Frontier Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Frontier Capital Management held 307 positions worth $9.15B, down 13% from $10.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Frontier Capital Management withdrew a net $314M in Q1 2025, closing 24 positions and reducing 164 holdings. Its most notable exit was Coinbase, an estimated $54.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Amentum Holdings worth $65.1M.
- Frontier Capital Management's largest Q1 2025 buy was Amentum Holdings: 3,578,732 shares worth $65.1M.
- Frontier Capital Management added most to Dolby in Q1 2025, an estimated $73.3M increase.
- Frontier Capital Management's biggest Q1 2025 reduction was Beacon Roofing Supply, Inc., cutting an estimated $114M.
- Frontier Capital Management fully exited Coinbase in Q1 2025, selling an estimated $54.2M.
- Frontier Capital Management's ten largest holdings make up 15% of its $9.15B portfolio in Q1 2025.
- Frontier Capital Management opened 22 new positions and closed 24 in Q1 2025.
- Frontier Capital Management's portfolio value fell 13% quarter-over-quarter to $9.15B.
Based on Frontier Capital Management's 13F filing for Q1 2025, filed 15 May 2025.