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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
+9.06%
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
$9.73B
AUM Growth
+$306M
Cap. Flow
-$74.4M
Cap. Flow %
-0.76%
Top 10 Hldgs %
15.3%
Holding
324
New
29
Increased
117
Reduced
138
Closed
33

Top Buys

Rank Stock Value
1
LRN icon
Stride
LRN
+$113M
2
KEX icon
Kirby Corp
KEX
+$64.8M
3
LBRT icon
Liberty Energy
LBRT
+$59M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$58.6M
5
AKAM icon
Akamai
AKAM
+$58.1M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$108M
2
UCTT
Ultra Clean Holdings
UCTT
+$88.3M
3
MKSI icon
MKS Inc
MKSI
+$88.1M
4
ATI icon
ATI
ATI
+$74.2M
5
COHR icon
Coherent
COHR
+$63.7M

Sector Composition

Rank Sector Weight
1 Industrials 23.09%
2 Technology 19.42%
3 Healthcare 15.83%
4 Financials 12.27%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVL
76
DELISTED
Nuvalent
NUVL
$40.5M 0.42%
395,546
+125,076
+46% +$12.7M
DIOD icon
77
Diodes
DIOD
$3.5B
$40.4M 0.42%
592,499
-26,399
-4% -$1.67M
ARW icon
78
Arrow Electronics
ARW
$10.5B
$40.3M 0.41%
280,747
-12,462
-4% -$1.71M
COHU icon
79
Cohu
COHU
$1.86B
$39.6M 0.41%
1,294,616
-104,281
-7% -$3.06M
CIFR icon
80
Cipher Digital
CIFR
$7.24B
$39.6M 0.41%
+3,079,999
New +$48.8M
DOCN icon
81
DigitalOcean
DOCN
$12.5B
$39.2M 0.4%
457,157
-495,321
-52% -$31.2M
CRS icon
82
Carpenter Technology
CRS
$26.4B
$39.1M 0.4%
99,134
-49,410
-33% -$18M
GWRE icon
83
Guidewire Software
GWRE
$13.9B
$38.8M 0.4%
259,527
+139,964
+117% +$21.3M
RXO icon
84
RXO
RXO
$3.68B
$38.8M 0.4%
2,651,537
+1,090,466
+70% +$16M
TFIN icon
85
Triumph Financial Inc
TFIN
$1.81B
$38.5M 0.4%
644,777
-107,120
-14% -$6.7M
EPRT icon
86
Essential Properties Realty Trust
EPRT
$6.92B
$38.5M 0.4%
1,266,487
-177,474
-12% -$5.62M
NMIH icon
87
NMI Holdings
NMIH
$3.37B
$38.1M 0.39%
1,016,226
-42,952
-4% -$1.66M
TKR icon
88
Timken Company
TKR
$9.19B
$38M 0.39%
378,192
-169,643
-31% -$16.9M
LXP icon
89
LXP Industrial Trust
LXP
$3.52B
$37.8M 0.39%
817,235
+26,650
+3% +$1.3M
PLNT icon
90
Planet Fitness
PLNT
$4.45B
$37.7M 0.39%
506,609
+202,738
+67% +$17.8M
FIP icon
91
FTAI Infrastructure
FIP
$447M
$37.3M 0.38%
7,555,692
+978,729
+15% +$5.48M
MKSI icon
92
MKS Inc
MKSI
$17.4B
$37.1M 0.38%
161,250
-389,485
-71% -$88.1M
NVST icon
93
Envista
NVST
$4.62B
$36.4M 0.37%
1,435,870
-62,592
-4% -$1.62M
SON icon
94
Sonoco
SON
$5.83B
$36.3M 0.37%
671,598
+27,972
+4% +$1.44M
PODD icon
95
Insulet
PODD
$11.8B
$36.2M 0.37%
172,513
+56,681
+49% +$14.2M
SFNC icon
96
Simmons First National
SFNC
$3.39B
$34.9M 0.36%
+1,792,102
New +$35.8M
KTB icon
97
Kontoor Brands
KTB
$4.71B
$34.6M 0.36%
492,525
+69,704
+16% +$4.56M
CWK icon
98
Cushman & Wakefield Ltd
CWK
$3.16B
$34.5M 0.35%
2,810,943
-741,689
-21% -$10.6M
AXSM icon
99
Axsome Therapeutics
AXSM
$11.7B
$34.3M 0.35%
203,066
+45,375
+29% +$7.84M
COR icon
100
Cencora
COR
$62B
$34.3M 0.35%
+109,048
New +$38.1M
2 3
4
5 6

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CCM
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URS
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Frontier Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Frontier Capital Management held 324 positions worth $9.73B, up 3.2% from $9.42B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Frontier Capital Management's Q1 2026 filing shows 29 new, 117 increased, 138 reduced and 33 closed positions. Its largest new stake was Antero Resources: 1,349,237 shares worth $57.3M. The largest sale was Teradyne, an estimated $108M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Frontier Capital Management's largest Q1 2026 buy was Antero Resources: 1,349,237 shares worth $57.3M.
  • Frontier Capital Management added most to Stride in Q1 2026, an estimated $113M increase.
  • Frontier Capital Management's biggest Q1 2026 reduction was Teradyne, cutting an estimated $108M.
  • Frontier Capital Management fully exited Webster Financial in Q1 2026, selling an estimated $50.4M.
  • Frontier Capital Management's ten largest holdings make up 15% of its $9.73B portfolio in Q1 2026.
  • Frontier Capital Management opened 29 new positions and closed 33 in Q1 2026.
  • Frontier Capital Management's portfolio value rose 3.2% quarter-over-quarter to $9.73B.

Based on Frontier Capital Management's 13F filing for Q1 2026, filed 15 May 2026.