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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
(-13%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
307
New
22
Increased
97
Reduced
164
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$73.3M |
| 2 |
AMTM
Amentum Holdings
AMTM
|
+$72.9M |
| 3 |
Allegro MicroSystems
ALGM
|
+$70.3M |
| 4 |
Cheniere Energy
LNG
|
+$53.8M |
| 5 |
Vertiv
VRT
|
+$48.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$114M |
| 2 |
Palantir
PLTR
|
+$79.9M |
| 3 |
Natera
NTRA
|
+$71M |
| 4 |
Coinbase
COIN
|
+$54.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
DraftKings
DKNG
$11.8B
| $42.2M | 0.46% |
1,270,778
+41,013
| +3% | +$1.68M |
|
77
Silgan Holdings
SLGN
$4.34B
| $42.1M | 0.46% |
823,250
-6,941
| -0.8% | -$364K |
|
78
Cheesecake Factory
CAKE
$5.03B
| $41.9M | 0.46% |
861,455
-7,359
| -0.8% | -$377K |
|
|
UCTT
79
Ultra Clean Holdings
UCTT
$3.73B
| $41.7M | 0.46% |
1,945,886
-184,220
| -9% | -$5.88M |
|
80
Timken Company
TKR
$9.46B
| $41.4M | 0.45% |
576,165
+110,018
| +24% | +$8.49M |
|
81
LXP Industrial Trust
LXP
$3.58B
| $41M | 0.45% |
947,693
+16,877
| +2% | +$724K |
|
82
MSCI
MSCI
$41.9B
| $40.5M | 0.44% |
71,531
-4,436
| -6% | -$2.58M |
|
83
LGI Homes
LGIH
$1.33B
| $40.1M | 0.44% |
603,588
+87,481
| +17% | +$7.07M |
|
84
Amphenol
APH
$197B
| $40M | 0.44% |
609,758
+49,660
| +9% | +$3.39M |
|
85
Mettler-Toledo International
MTD
$27.9B
| $39.5M | 0.43% |
33,438
-2,069
| -6% | -$2.64M |
|
86
MDU Resources
MDU
$4.17B
| $39.4M | 0.43% |
2,330,634
+213,694
| +10% | +$3.69M |
|
87
WSFS Financial
WSFS
$4.1B
| $39.3M | 0.43% |
758,599
+39,621
| +6% | +$2.13M |
|
88
Regal Rexnord
RRX
$13.5B
| $39.2M | 0.43% |
344,481
-35,190
| -9% | -$4.89M |
|
89
Webster Financial
WBS
$12.5B
| $38.9M | 0.43% |
755,220
-6,410
| -0.8% | -$357K |
|
90
NMI Holdings
NMIH
$3.3B
| $38.8M | 0.42% |
1,077,521
-220,506
| -17% | -$8.02M |
|
91
DigitalBridge
DBRG
$2.93B
| $38.5M | 0.42% |
4,367,192
-1,208,033
| -22% | -$12.7M |
|
92
Align Technology
ALGN
$12.4B
| $38.5M | 0.42% |
242,226
-13,638
| -5% | -$2.68M |
|
93
Renasant Corp
RNST
$3.96B
| $38.2M | 0.42% |
1,125,656
-9,776
| -0.9% | -$354K |
|
94
Entegris
ENTG
$17.8B
| $37.5M | 0.41% |
428,531
+358,486
| +512% | +$36.2M |
|
95
Planet Fitness
PLNT
$4.43B
| $37.4M | 0.41% |
386,762
-200,378
| -34% | -$20.2M |
|
96
Asbury Automotive
ABG
$4.34B
| $37.3M | 0.41% |
168,758
-1,424
| -0.8% | -$372K |
|
|
CURB
97
Curbline Properties
CURB
$3.52B
| $36.4M | 0.4% |
1,505,046
-20,378
| -1% | -$491K |
|
|
P
98
Everpure Inc
P
$25B
| $36M | 0.39% |
813,464
+153,384
| +23% | +$9.25M |
|
99
Matador Resources
MTDR
$6B
| $36M | 0.39% |
704,849
-6,018
| -0.8% | -$333K |
|
100
TD Synnex
SNX
$20.2B
| $35.3M | 0.39% |
339,258
-2,870
| -0.8% | -$384K |
|
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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.