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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
+7.28%
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 | |
|---|---|---|---|---|---|---|
|
CVSA
76
Covista Inc
CVSA
$4.55B
| $41.2M | 0.44% |
397,726
+75,567
| +23% | +$8.65M |
|
77
Akamai
AKAM
$15.6B
| $39.9M | 0.42% |
+457,055
| New | +$37.6M |
|
78
Garrett Motion
GTX
$5.39B
| $39.8M | 0.42% |
2,281,743
+126,716
| +6% | +$2.02M |
|
79
LXP Industrial Trust
LXP
$3.52B
| $39.2M | 0.42% |
790,585
-7,051
| -0.9% | -$338K |
|
80
Allegiant Air
ALGT
$2.57B
| $39.1M | 0.42% |
458,589
-64,434
| -12% | -$4.61M |
|
81
Asbury Automotive
ABG
$4.62B
| $39.1M | 0.41% |
168,125
-1,661
| -1% | -$393K |
|
82
AAR Corp
AIR
$5.4B
| $39M | 0.41% |
470,637
+91,249
| +24% | +$7.55M |
|
83
Hexcel
HXL
$7.97B
| $37M | 0.39% |
500,159
-152,514
| -23% | -$10.8M |
|
84
Transmedics
TMDX
$2.7B
| $36.8M | 0.39% |
302,760
+83,294
| +38% | +$10.5M |
|
85
Jabil
JBL
$30.1B
| $36.8M | 0.39% |
161,398
-30,602
| -16% | -$6.53M |
|
86
Apogee Therapeutics
APGE
$10.1B
| $36.3M | 0.38% |
480,453
+106,046
| +28% | +$6.68M |
|
87
Silgan Holdings
SLGN
$4.51B
| $36.2M | 0.38% |
895,925
+80,783
| +10% | +$3.28M |
|
88
EPAM Systems
EPAM
$5.58B
| $36.1M | 0.38% |
176,028
+21,750
| +14% | +$3.88M |
|
89
WaFd
WAFD
$2.71B
| $35.9M | 0.38% |
1,121,853
-10,047
| -0.9% | -$310K |
|
90
Cheniere Energy
LNG
$54.2B
| $35.8M | 0.38% |
184,077
-197,451
| -52% | -$41.5M |
|
91
FB Financial Corp
FBK
$2.98B
| $35.4M | 0.38% |
634,877
+161,407
| +34% | +$9.02M |
|
92
BILL Holdings
BILL
$4.72B
| $35M | 0.37% |
641,710
+4,222
| +0.7% | +$217K |
|
93
Hope Bancorp
HOPE
$1.8B
| $34.5M | 0.37% |
3,150,194
+80,915
| +3% | +$872K |
|
94
Lithia Motors
LAD
$9.75B
| $34.5M | 0.37% |
103,735
-1,265
| -1% | -$402K |
|
95
Bankunited
BKU
$3.33B
| $34.4M | 0.36% |
771,143
+124,176
| +19% | +$5.14M |
|
96
Revolution Medicines
RVMD
$38.5B
| $34.3M | 0.36% |
430,768
+307,988
| +251% | +$20.2M |
|
97
Atmus Filtration Technologies
ATMU
$4.12B
| $33.9M | 0.36% |
653,554
+284,928
| +77% | +$13.8M |
|
98
Interface
TILE
$1.95B
| $33.4M | 0.35% |
1,196,943
-10,801
| -0.9% | -$294K |
|
99
Fair Isaac
FICO
$31.8B
| $33.4M | 0.35% |
19,751
+808
| +4% | +$1.39M |
|
100
Cloudflare
NET
$96B
| $33.1M | 0.35% |
168,012
-137,962
| -45% | -$29.2M |
|
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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.