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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
ABG icon
101
Asbury Automotive
ABG
$4.62B
$34.1M 0.35%
174,687
+6,562
+4% +$1.45M
RYZ
102
Ryerson Holding Corp
RYZ
$1.49B
$34.1M 0.35%
1,517,062
+1,142,154
+305% +$29.8M
FBK icon
103
FB Financial Corp
FBK
$2.98B
$34M 0.35%
655,169
+20,292
+3% +$1.14M
FLS icon
104
Flowserve
FLS
$8.94B
$34M 0.35%
462,448
+23,577
+5% +$1.87M
CGNX icon
105
Cognex
CGNX
$9.62B
$34M 0.35%
693,899
+5,277
+0.8% +$246K
PWP icon
106
Perella Weinberg Partners
PWP
$1.08B
$33.9M 0.35%
1,867,595
+646,762
+53% +$12.7M
NSIT icon
107
Insight Enterprises
NSIT
$3.85B
$33.9M 0.35%
505,311
+103,237
+26% +$8.44M
WAFD icon
108
WaFd
WAFD
$2.71B
$33.7M 0.35%
1,074,552
-47,301
-4% -$1.52M
HOPE icon
109
Hope Bancorp
HOPE
$1.8B
$33.7M 0.35%
3,019,097
-131,097
-4% -$1.51M
ALGN icon
110
Align Technology
ALGN
$12.9B
$33.7M 0.35%
196,512
+4,696
+2% +$823K
FICO icon
111
Fair Isaac
FICO
$31.8B
$33.6M 0.35%
31,471
+11,720
+59% +$16.1M
LNG icon
112
Cheniere Energy
LNG
$54.2B
$33.5M 0.34%
117,989
-66,088
-36% -$15.3M
KNF icon
113
Knife River
KNF
$4.33B
$33.4M 0.34%
409,487
-18,025
-4% -$1.45M
ERO icon
114
Ero Copper
ERO
$2.64B
$33.4M 0.34%
1,250,947
+392,852
+46% +$11.8M
SLGN icon
115
Silgan Holdings
SLGN
$4.51B
$33.3M 0.34%
858,497
-37,428
-4% -$1.64M
CELH icon
116
Celsius Holdings
CELH
$7.38B
$33.2M 0.34%
936,062
+257,728
+38% +$12.2M
NET icon
117
Cloudflare
NET
$96B
$32.5M 0.33%
157,299
-10,713
-6% -$2.04M
AGI icon
118
Alamos Gold
AGI
$12B
$32.2M 0.33%
+724,588
New +$31.9M
TMDX icon
119
Transmedics
TMDX
$2.7B
$31.9M 0.33%
320,471
+17,711
+6% +$2.31M
DXCM icon
120
DexCom
DXCM
$29B
$31.8M 0.33%
505,628
+130,297
+35% +$9.07M
BJ icon
121
BJs Wholesale Club
BJ
$12.8B
$31.4M 0.32%
319,220
+184,317
+137% +$17.8M
FLR icon
122
Fluor
FLR
$6.54B
$31.3M 0.32%
671,777
+397,711
+145% +$18.5M
MLI icon
123
Mueller Industries
MLI
$14.5B
$31.3M 0.32%
564,886
+137,462
+32% +$8.24M
PWR icon
124
Quanta Services
PWR
$84.2B
$31.2M 0.32%
56,897
-4,881
-8% -$2.51M
DFIN icon
125
Donnelley Financial Solutions
DFIN
$1.28B
$30.8M 0.32%
653,818
+81,545
+14% +$4M
3 4
5
6 7

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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.