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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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
51
Snowflake
SNOW
$117B
$57.6M 0.54%
226,439
+155,130
+218% +$28.5M
TRVI icon
52
Trevi Therapeutics
TRVI
$2.26B
$57.3M 0.53%
3,070,740
+1,076,448
+54% +$15.7M
GENI icon
53
Genius Sports
GENI
$1.82B
$57.2M 0.53%
9,432,864
+4,464,966
+90% +$23.1M
BWIN
54
Baldwin Insurance Group
BWIN
$3.1B
$55.8M 0.52%
2,097,658
+995,206
+90% +$21.5M
VERA icon
55
Vera Therapeutics
VERA
$2.45B
$55.6M 0.52%
1,295,405
+743,912
+135% +$27.7M
URGN icon
56
UroGen Pharma
URGN
$2.08B
$55.5M 0.52%
1,508,547
+194,435
+15% +$5.27M
MKSI icon
57
MKS Inc
MKSI
$16.2B
$53.7M 0.5%
120,625
-40,625
-25% -$12.7M
GTX icon
58
Garrett Motion
GTX
$4.89B
$53.1M 0.5%
1,466,821
-1,208,312
-45% -$33.6M
ELAN icon
59
Elanco Animal Health
ELAN
$11.6B
$52.6M 0.49%
2,138,550
-223,976
-9% -$5.18M
EBC icon
60
Eastern Bankshares
EBC
$4.99B
$51.9M 0.48%
2,332,022
-508,271
-18% -$10.3M
FAF icon
61
First American
FAF
$7.47B
$51.4M 0.48%
749,097
-131,707
-15% -$8.78M
APG icon
62
APi Group
APG
$16B
$51M 0.48%
1,203,831
+657,024
+120% +$28.7M
STAG icon
63
STAG Industrial
STAG
$7.13B
$50.7M 0.47%
1,331,842
-169,725
-11% -$6.49M
WFRD icon
64
Weatherford International
WFRD
$6.04B
$50.3M 0.47%
617,390
-108,107
-15% -$11M
AIR icon
65
AAR Corp
AIR
$4.83B
$50.1M 0.47%
350,441
-76,746
-18% -$9.06M
CRS icon
66
Carpenter Technology
CRS
$20.8B
$49.6M 0.46%
80,488
-18,646
-19% -$8.78M
PRDO icon
67
Perdoceo Education
PRDO
$2.07B
$49.5M 0.46%
1,547,631
-299,355
-16% -$10.3M
ACHC icon
68
Acadia Healthcare
ACHC
$2.61B
$49.4M 0.46%
1,672,857
+1,097,614
+191% +$28.2M
CGNX icon
69
Cognex
CGNX
$10.1B
$48.5M 0.45%
669,588
-24,311
-4% -$1.48M
FR icon
70
First Industrial Realty Trust
FR
$8.14B
$48.4M 0.45%
788,792
-157,573
-17% -$9.76M
DDOG icon
71
Datadog
DDOG
$82.6B
$47.4M 0.44%
182,164
+88,765
+95% +$16.5M
NTRA icon
72
Natera
NTRA
$49.3B
$47.1M 0.44%
173,547
-120,800
-41% -$25.8M
PRIM icon
73
Primoris Services
PRIM
$3.99B
$46.5M 0.43%
+468,762
New +$61.6M
AR icon
74
Antero Resources
AR
$11.7B
$46.3M 0.43%
1,318,103
-31,134
-2% -$1.15M
FICO icon
75
Fair Isaac
FICO
$21.6B
$45.7M 0.43%
38,278
+6,807
+22% +$7.62M
1 2
3
4 5

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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.