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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
Cap. Flow
-$314M
Cap. Flow %
-3.43%
Top 10 Hldgs %
15.04%
Holding
307
New
22
Increased
97
Reduced
164
Closed
24

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$73.3M
2
AMTM
Amentum Holdings
AMTM
+$72.9M
3
ALGM icon
Allegro MicroSystems
ALGM
+$70.3M
4
LNG icon
Cheniere Energy
LNG
+$53.8M
5
VRT icon
Vertiv
VRT
+$48.3M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$114M
2
PLTR icon
Palantir
PLTR
+$79.9M
3
NTRA icon
Natera
NTRA
+$71M
4
COIN icon
Coinbase
COIN
+$54.2M
5
BWA icon
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
NTRA icon
51
Natera
NTRA
$38.6B
$56.4M 0.62%
398,676
-441,990
-53% -$71M
TRU icon
52
TransUnion
TRU
$15.4B
$56.1M 0.61%
675,881
-38,494
-5% -$3.52M
CVSA
53
Covista Inc
CVSA
$4.3B
$55.7M 0.61%
553,710
-105,096
-16% -$10.5M
ALC icon
54
Alcon
ALC
$33.9B
$53.9M 0.59%
567,393
+15,220
+3% +$1.37M
APO icon
55
Apollo Global Management
APO
$69.3B
$53.7M 0.59%
392,144
-24,256
-6% -$3.73M
PR
56
Permian Resources
PR
$17.6B
$53.4M 0.58%
3,853,267
-495,733
-11% -$7.1M
LTH icon
57
Life Time Group Holdings
LTH
$9.84B
$52.4M 0.57%
1,734,972
+319,883
+23% +$9.39M
PWR icon
58
Quanta Services
PWR
$98.7B
$50.8M 0.56%
199,673
+4,334
+2% +$1.25M
CTSH icon
59
Cognizant
CTSH
$24.3B
$49.6M 0.54%
648,172
-40,064
-6% -$3.26M
MRVL icon
60
Marvell Technology
MRVL
$165B
$49M 0.54%
796,430
+94,607
+13% +$9.18M
IDXX icon
61
Idexx Laboratories
IDXX
$44.1B
$48.7M 0.53%
115,916
+25,787
+29% +$11.2M
BDC icon
62
Belden
BDC
$4.56B
$48.5M 0.53%
483,677
+26,364
+6% +$2.92M
JBL icon
63
Jabil
JBL
$32.3B
$48.5M 0.53%
356,279
-51,091
-13% -$7.86M
GWRE icon
64
Guidewire Software
GWRE
$12.8B
$48M 0.53%
256,434
-172,277
-40% -$33.5M
EPAM icon
65
EPAM Systems
EPAM
$5.42B
$47.2M 0.52%
279,372
-46,315
-14% -$10.2M
ROL icon
66
Rollins
ROL
$18.5B
$46.9M 0.51%
867,243
+182,120
+27% +$9.14M
STAG icon
67
STAG Industrial
STAG
$7.43B
$46.2M 0.5%
1,277,849
+157,275
+14% +$5.49M
EBC icon
68
Eastern Bankshares
EBC
$5.29B
$45.3M 0.5%
2,764,956
+98,437
+4% +$1.71M
EFX icon
69
Equifax
EFX
$20.7B
$44.7M 0.49%
183,455
-28,204
-13% -$7.09M
VRT icon
70
Vertiv
VRT
$87.6B
$43.8M 0.48%
607,173
+453,538
+295% +$48.3M
PRDO icon
71
Perdoceo Education
PRDO
$2.04B
$43.3M 0.47%
1,718,588
-20,813
-1% -$553K
RMD icon
72
ResMed
RMD
$30.3B
$43.2M 0.47%
192,945
+666
+0.3% +$155K
KKR icon
73
KKR & Co
KKR
$90.7B
$43.2M 0.47%
373,260
-234,564
-39% -$32.3M
PGY icon
74
Pagaya Technologies
PGY
$1.47B
$42.5M 0.47%
4,059,930
+1,038,377
+34% +$11.5M
INSM icon
75
Insmed
INSM
$22B
$42.5M 0.47%
557,587
+122,581
+28% +$9.38M
1 2
3
4 5

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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.