We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
First American
FAF
$7.98B
| $51.8M | 0.55% |
843,345
+2,313
| +0.3% | +$145K |
|
52
Selective Insurance
SIGI
$5.76B
| $51.5M | 0.55% |
615,218
+449,241
| +271% | +$36.1M |
|
53
MDU Resources
MDU
$4.18B
| $51.1M | 0.54% |
2,615,969
-376,007
| -13% | -$7.4M |
|
54
Webster Financial
WBS
$12.3B
| $50.4M | 0.53% |
800,420
-7,109
| -0.9% | -$422K |
|
55
Insmed
INSM
$22.4B
| $49.6M | 0.53% |
284,844
-44,040
| -13% | -$8.04M |
|
56
Kymera Therapeutics
KYMR
$8.66B
| $49.5M | 0.53% |
635,957
+117,900
| +23% | +$7.96M |
|
57
Tidewater
TDW
$3.63B
| $47.9M | 0.51% |
948,737
-16,597
| -2% | -$877K |
|
58
Credo Technology Group
CRDO
$33.1B
| $47.6M | 0.5% |
330,472
+203,146
| +160% | +$31.2M |
|
59
Silicon Motion
SIMO
$7.11B
| $47.4M | 0.5% |
511,471
-531,623
| -51% | -$48.8M |
|
|
SNCY
60
DELISTED
Sun Country Airlines
SNCY
| $47.3M | 0.5% |
3,287,513
-42,959
| -1% | -$549K |
|
61
Triumph Financial Inc
TFIN
$1.81B
| $47.1M | 0.5% |
751,897
+262,719
| +54% | +$14.7M |
|
62
Carpenter Technology
CRS
$26.4B
| $46.8M | 0.5% |
148,544
-9,825
| -6% | -$2.96M |
|
63
Unity
U
$14B
| $46.4M | 0.49% |
1,050,468
-738,457
| -41% | -$30.1M |
|
64
Timken Company
TKR
$9.19B
| $46.1M | 0.49% |
547,835
-36,747
| -6% | -$2.92M |
|
65
TD Synnex
SNX
$19.9B
| $46M | 0.49% |
306,058
-19,209
| -6% | -$2.95M |
|
66
DigitalOcean
DOCN
$12.5B
| $45.8M | 0.49% |
952,478
+150,499
| +19% | +$6.63M |
|
67
Ultragenyx Pharmaceutical
RARE
$2.46B
| $45.2M | 0.48% |
1,965,084
+895,986
| +84% | +$29.5M |
|
68
Marvell Technology
MRVL
$147B
| $45M | 0.48% |
528,983
-270,609
| -34% | -$23.7M |
|
69
WSFS Financial
WSFS
$4.14B
| $43.8M | 0.46% |
792,501
-7,061
| -0.9% | -$386K |
|
70
Vistra
VST
$48.2B
| $43.6M | 0.46% |
270,468
-268,666
| -50% | -$48.9M |
|
71
Intuitive Machines
LUNR
$1.83B
| $43.3M | 0.46% |
2,669,079
+1,404,439
| +111% | +$16.3M |
|
72
Rocket Lab Corp
RKLB
$36.6B
| $43.3M | 0.46% |
620,730
-209,467
| -25% | -$12M |
|
73
NMI Holdings
NMIH
$3.37B
| $43.2M | 0.46% |
1,059,178
-98,253
| -8% | -$3.71M |
|
74
Essential Properties Realty Trust
EPRT
$6.92B
| $42.8M | 0.45% |
1,443,961
-232,003
| -14% | -$7.07M |
|
75
QuidelOrtho
QDEL
$1.13B
| $41.3M | 0.44% |
1,445,342
+330,926
| +30% | +$8.97M |
|
Similar funds
HL
DCP
CCM
URS
CIM
MPI
TIM
DPIM
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.