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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
+7.28%
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 | |
|---|---|---|---|---|---|---|
|
26
Coherent
COHR
$46.7B
| $72.2M | 0.77% |
390,939
-980,001
| -71% | -$147M |
|
27
Lattice Semiconductor
LSCC
$16.3B
| $72M | 0.76% |
978,639
-67,541
| -6% | -$4.81M |
|
28
Renasant Corp
RNST
$4.05B
| $70.7M | 0.75% |
2,008,532
-106,502
| -5% | -$3.77M |
|
29
indie Semiconductor
INDI
$674M
| $66.5M | 0.71% |
18,843,494
+832,582
| +5% | +$3.65M |
|
30
BridgeBio Pharma
BBIO
$16.4B
| $63.2M | 0.67% |
826,131
+166,498
| +25% | +$10.9M |
|
31
First Bancorp
FBP
$4.44B
| $63.2M | 0.67% |
3,048,271
-26,483
| -0.9% | -$546K |
|
32
Saia
SAIA
$11B
| $60.3M | 0.64% |
184,718
+66,286
| +56% | +$20M |
|
33
Royal Caribbean
RCL
$85.8B
| $60.2M | 0.64% |
215,850
-138,041
| -39% | -$39M |
|
34
Builders FirstSource
BLDR
$7.96B
| $59.3M | 0.63% |
576,172
-714,476
| -55% | -$80.3M |
|
|
P
35
Everpure Inc
P
$24B
| $59M | 0.63% |
880,925
+27,155
| +3% | +$2.27M |
|
36
Elanco Animal Health
ELAN
$12.9B
| $58.3M | 0.62% |
2,576,502
-304,175
| -11% | -$6.62M |
|
37
Agree Realty
ADC
$9.69B
| $58.1M | 0.62% |
806,232
-117,744
| -13% | -$8.6M |
|
38
Cushman & Wakefield Ltd
CWK
$3.17B
| $57.5M | 0.61% |
3,552,632
-1,385,715
| -28% | -$22M |
|
39
First Industrial Realty Trust
FR
$8.81B
| $57.2M | 0.61% |
998,257
-292,784
| -23% | -$16.3M |
|
40
Burlington
BURL
$23.5B
| $56.8M | 0.6% |
196,732
-40,257
| -17% | -$10.9M |
|
41
Genius Sports
GENI
$1.99B
| $56.6M | 0.6% |
5,136,036
+1,801,779
| +54% | +$19.6M |
|
42
Perdoceo Education
PRDO
$2.06B
| $56.1M | 0.6% |
1,912,481
+117,458
| +7% | +$3.71M |
|
43
Weatherford International
WFRD
$6.11B
| $55.9M | 0.59% |
714,541
-6,102
| -0.8% | -$443K |
|
44
KBR
KBR
$4.77B
| $55.5M | 0.59% |
1,381,575
+142,105
| +11% | +$6.09M |
|
45
Regal Rexnord
RRX
$13.6B
| $54.6M | 0.58% |
389,090
-21,988
| -5% | -$3.13M |
|
46
Eastern Bankshares
EBC
$5.35B
| $54.6M | 0.58% |
2,961,743
-25,820
| -0.9% | -$473K |
|
47
STAG Industrial
STAG
$7.75B
| $53.9M | 0.57% |
1,467,202
-96,036
| -6% | -$3.65M |
|
48
Belden
BDC
$4.04B
| $53.9M | 0.57% |
462,040
+30,316
| +7% | +$3.54M |
|
49
Independence Realty Trust
IRT
$3.94B
| $53.7M | 0.57% |
3,072,365
-313,059
| -9% | -$5.19M |
|
|
SILA
50
DELISTED
Sila Realty Trust
SILA
| $53.2M | 0.57% |
2,284,365
-338,139
| -13% | -$7.95M |
|
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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.