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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
+18.41%
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
$10.8B
AUM Growth
+$1.66B
Cap. Flow
+$383M
Cap. Flow %
3.54%
Top 10 Hldgs %
14.35%
Holding
308
New
25
Increased
126
Reduced
140
Closed
14

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$50.5M
2
VST icon
Vistra
VST
+$48.8M
3
EXP icon
Eagle Materials
EXP
+$47.3M
4
FAF icon
First American
FAF
+$46M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$45.8M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$174M
2
PLTR icon
Palantir
PLTR
+$78.4M
3
CZR icon
Caesars Entertainment
CZR
+$60.2M
4
UTHR icon
United Therapeutics
UTHR
+$34.4M
5
CG icon
Carlyle Group
CG
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Industrials 22.15%
3 Healthcare 11.87%
4 Consumer Discretionary 11.09%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
51
Burlington
BURL
$14.6B
$60.2M 0.56%
258,769
-11,694
-4% -$2.78M
DKNG icon
52
DraftKings
DKNG
$12.3B
$60.1M 0.56%
1,401,538
+130,760
+10% +$4.69M
SILA
53
DELISTED
Sila Realty Trust
SILA
$59.9M 0.55%
2,531,194
+202,976
+9% +$5.11M
FTNT icon
54
Fortinet
FTNT
$125B
$59.8M 0.55%
565,478
-131,783
-19% -$13.3M
HUBS icon
55
HubSpot
HUBS
$12.5B
$59.7M 0.55%
107,166
-19,575
-15% -$11.5M
DBRG icon
56
DigitalBridge
DBRG
$2.98B
$58.7M 0.54%
5,669,342
+1,302,150
+30% +$12.4M
IDXX icon
57
Idexx Laboratories
IDXX
$40.1B
$58.5M 0.54%
109,065
-6,851
-6% -$3.28M
PNFP icon
58
Pinnacle Financial Partners Inc
PNFP
$15.1B
$58.4M 0.54%
528,987
-8,305
-2% -$857K
STE icon
59
Steris
STE
$20.8B
$58M 0.54%
241,371
-13,914
-5% -$3.24M
STAG icon
60
STAG Industrial
STAG
$7.13B
$57.6M 0.53%
1,588,429
+310,580
+24% +$10.7M
PRDO icon
61
Perdoceo Education
PRDO
$2.07B
$57.3M 0.53%
1,752,555
+33,967
+2% +$1.01M
UTHR icon
62
United Therapeutics
UTHR
$21.6B
$57.1M 0.53%
198,583
-115,235
-37% -$34.4M
TKR icon
63
Timken Company
TKR
$8.07B
$55.6M 0.52%
766,793
+190,628
+33% +$13M
PR
64
Permian Resources
PR
$19.9B
$55.1M 0.51%
4,043,039
+189,772
+5% +$2.44M
PGY icon
65
Pagaya Technologies
PGY
$1.79B
$54.9M 0.51%
2,574,395
-1,485,535
-37% -$21.1M
EPAM icon
66
EPAM Systems
EPAM
$6.38B
$54.4M 0.5%
307,761
+28,389
+10% +$4.75M
PLNT icon
67
Planet Fitness
PLNT
$3.86B
$54.4M 0.5%
498,650
+111,888
+29% +$11.2M
NET icon
68
Cloudflare
NET
$118B
$53.4M 0.49%
272,738
+268,867
+6,946% +$39M
ENTG icon
69
Entegris
ENTG
$19.6B
$53.2M 0.49%
659,306
+230,775
+54% +$17.5M
TER icon
70
Teradyne
TER
$51.5B
$53M 0.49%
589,687
+544,271
+1,198% +$43.5M
LSCC icon
71
Lattice Semiconductor
LSCC
$15.1B
$52.5M 0.49%
1,071,774
-247,545
-19% -$11.8M
LAD icon
72
Lithia Motors
LAD
$7.92B
$51.8M 0.48%
153,456
-41,620
-21% -$12.9M
CWK icon
73
Cushman & Wakefield Ltd
CWK
$2.98B
$51.8M 0.48%
+4,676,051
New +$45.8M
U icon
74
Unity
U
$19.1B
$51.7M 0.48%
2,137,262
+912,526
+75% +$20.1M
HXL icon
75
Hexcel
HXL
$6.88B
$51.4M 0.48%
909,967
+427,354
+89% +$22.6M
1 2
3
4 5

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Frontier Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Frontier Capital Management held 308 positions worth $10.8B, up 18% from $9.15B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Frontier Capital Management deployed $383M of net new capital in Q2 2025, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was Roblox: 643,024 shares worth $67.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Palantir, an estimated $78.4M trimmed.

  • Frontier Capital Management's largest Q2 2025 buy was Roblox: 643,024 shares worth $67.6M.
  • Frontier Capital Management added most to Eagle Materials in Q2 2025, an estimated $47.3M increase.
  • Frontier Capital Management's biggest Q2 2025 reduction was Palantir, cutting an estimated $78.4M.
  • Frontier Capital Management fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $174M.
  • Frontier Capital Management's ten largest holdings make up 14% of its $10.8B portfolio in Q2 2025.
  • Frontier Capital Management opened 25 new positions and closed 14 in Q2 2025.
  • Frontier Capital Management's portfolio value rose 18% quarter-over-quarter to $10.8B.

Based on Frontier Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.