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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
MPWR icon
76
Monolithic Power Systems
MPWR
$56.2B
$45.2M 0.42%
32,723
-46,976
-59% -$70.5M
TFIN icon
77
Triumph Financial Inc
TFIN
$1.58B
$44.6M 0.42%
584,333
-60,444
-9% -$4.11M
DAR icon
78
Darling Ingredients
DAR
$10.2B
$43.4M 0.4%
793,866
-1,661,802
-68% -$99.2M
SARO
79
StandardAero Inc
SARO
$7.81B
$43.3M 0.4%
+1,449,333
New +$38.1M
VOYG
80
Voyager Technologies
VOYG
$2.02B
$43.3M 0.4%
1,343,054
+115,867
+9% +$4.01M
SNX icon
81
TD Synnex
SNX
$20.9B
$43.3M 0.4%
161,933
-131,349
-45% -$31.6M
CHE icon
82
Chemed
CHE
$6.72B
$42.2M 0.39%
90,567
+27,841
+44% +$11.7M
MDU icon
83
MDU Resources
MDU
$3.94B
$42.2M 0.39%
1,987,666
-518,883
-21% -$11.3M
RRX icon
84
Regal Rexnord
RRX
$10.2B
$42.1M 0.39%
176,675
-41,235
-19% -$8.62M
PGY icon
85
Pagaya Technologies
PGY
$1.79B
$41.9M 0.39%
2,296,417
+2,099,721
+1,067% +$29.8M
ACVA icon
86
ACV Auctions
ACVA
$1.77B
$41.8M 0.39%
5,813,660
+1,884,339
+48% +$10.7M
KBR icon
87
KBR
KBR
$4.64B
$41.6M 0.39%
1,206,062
-228,033
-16% -$7.95M
RYZ
88
Ryerson Holding Corp
RYZ
$1.24B
$41.4M 0.39%
1,683,408
+166,346
+11% +$4.39M
ERO icon
89
Ero Copper
ERO
$3.51B
$41.2M 0.38%
1,540,063
+289,116
+23% +$8.19M
NSIT icon
90
Insight Enterprises
NSIT
$4.75B
$41.1M 0.38%
337,686
-167,625
-33% -$15.3M
WSFS icon
91
WSFS Financial
WSFS
$4.12B
$41.1M 0.38%
535,179
-140,317
-21% -$10.1M
TER icon
92
Teradyne
TER
$51.5B
$40.9M 0.38%
84,563
-98,641
-54% -$37.2M
GPOR icon
93
Gulfport Energy Corp
GPOR
$3.06B
$40.9M 0.38%
240,790
+18,841
+8% +$3.4M
SBCF icon
94
Seacoast Banking Corp of Florida
SBCF
$3.33B
$40.8M 0.38%
1,227,771
+228,525
+23% +$7.13M
CRDO icon
95
Credo Technology Group
CRDO
$28.2B
$40.7M 0.38%
149,509
+37,274
+33% +$7.36M
NET icon
96
Cloudflare
NET
$118B
$40.6M 0.38%
165,415
+8,116
+5% +$1.78M
APGE
97
DELISTED
Apogee Therapeutics
APGE
$40.3M 0.38%
303,739
-760,744
-71% -$68.5M
LMND icon
98
Lemonade
LMND
$3.87B
$39.7M 0.37%
609,820
-62,563
-9% -$3.66M
IRT icon
99
Independence Realty Trust
IRT
$3.62B
$39.7M 0.37%
2,376,740
-492,980
-17% -$7.98M
PWR icon
100
Quanta Services
PWR
$93.5B
$38.9M 0.36%
54,069
-2,828
-5% -$1.93M
2 3
4
5 6

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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.