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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
FIP icon
101
FTAI Infrastructure
FIP
$355M
$38.3M 0.36%
8,257,704
+702,012
+9% +$3.49M
CVSA
102
Covista Inc
CVSA
$4.27B
$37.7M 0.35%
302,654
-78,507
-21% -$9.46M
PLNT icon
103
Planet Fitness
PLNT
$3.86B
$37.6M 0.35%
720,614
+214,005
+42% +$12.6M
ROCK icon
104
Gibraltar Industries
ROCK
$1.37B
$37.4M 0.35%
830,272
+142,000
+21% +$5.56M
SFNC icon
105
Simmons First National
SFNC
$3.35B
$37.4M 0.35%
1,650,954
-141,148
-8% -$3.01M
SLGN icon
106
Silgan Holdings
SLGN
$4.08B
$37M 0.34%
796,806
-61,691
-7% -$2.47M
DXCM icon
107
DexCom
DXCM
$31.3B
$36.9M 0.34%
547,220
+41,592
+8% +$2.77M
SON icon
108
Sonoco
SON
$4.78B
$36.6M 0.34%
650,305
-21,293
-3% -$1.09M
NVST icon
109
Envista
NVST
$4.14B
$36.6M 0.34%
1,388,673
-47,197
-3% -$1.19M
WAFD icon
110
WaFd
WAFD
$2.51B
$36.5M 0.34%
951,677
-122,875
-11% -$4.33M
LCII icon
111
LCI Industries
LCII
$2.19B
$36.2M 0.34%
341,852
-87,239
-20% -$9.59M
BJ icon
112
BJs Wholesale Club
BJ
$11.6B
$35.9M 0.34%
412,157
+92,937
+29% +$8.51M
RKLB icon
113
Rocket Lab Corp
RKLB
$40B
$35.8M 0.33%
352,422
-51,318
-13% -$5.11M
LXP icon
114
LXP Industrial Trust
LXP
$3.59B
$35.7M 0.33%
662,709
-154,526
-19% -$7.95M
FBK icon
115
FB Financial Corp
FBK
$2.74B
$35.6M 0.33%
642,607
-12,562
-2% -$675K
CIFR icon
116
Cipher Digital
CIFR
$6.49B
$35.6M 0.33%
1,451,537
-1,628,462
-53% -$34.4M
IONQ icon
117
IonQ
IONQ
$15.2B
$35.5M 0.33%
666,404
+655,774
+6,169% +$33.2M
NMIH icon
118
NMI Holdings
NMIH
$3.3B
$35.4M 0.33%
860,919
-155,307
-15% -$5.94M
AVTR icon
119
Avantor
AVTR
$10.3B
$34.7M 0.32%
3,506,970
+1,482,960
+73% +$12.8M
ALKS icon
120
Alkermes
ALKS
$7.69B
$34.6M 0.32%
+659,562
New +$25.8M
SIGI icon
121
Selective Insurance
SIGI
$5.33B
$34.5M 0.32%
355,719
-374,029
-51% -$32.3M
ARW icon
122
Arrow Electronics
ARW
$10.9B
$34.3M 0.32%
160,701
-120,046
-43% -$24M
LGIH icon
123
LGI Homes
LGIH
$1.18B
$33.5M 0.31%
525,699
-103,230
-16% -$4.93M
EPRT icon
124
Essential Properties Realty Trust
EPRT
$6.22B
$33.4M 0.31%
1,117,620
-148,867
-12% -$4.62M
HOPE icon
125
Hope Bancorp
HOPE
$1.78B
$33.1M 0.31%
2,422,011
-597,086
-20% -$7.48M
3 4
5
6 7

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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.