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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 | |
|---|---|---|---|---|---|---|
101
CoStar Group
CSGP
$12B
| $34.8M | 0.38% |
439,425
+44,809
| +11% | +$3.41M |
|
|
WCN
102
Waste Connections
WCN
$41.9B
| $34.3M | 0.38% |
175,814
-10,889
| -6% | -$2.02M |
|
103
Datadog
DDOG
$95.6B
| $33.4M | 0.37% |
337,012
+69,554
| +26% | +$8.78M |
|
104
GitLab
GTLB
$5.7B
| $33.4M | 0.36% |
710,008
+494,278
| +229% | +$30.2M |
|
|
CFLT
105
DELISTED
Confluent
CFLT
| $33.2M | 0.36% |
+1,416,564
| New | +$41M |
|
106
Modine Manufacturing
MOD
$10.3B
| $33M | 0.36% |
429,731
-379,839
| -47% | -$37.4M |
|
107
WaFd
WAFD
$2.69B
| $32.5M | 0.36% |
1,136,936
+46,347
| +4% | +$1.37M |
|
108
KLA
KLAC
$236B
| $32.5M | 0.36% |
477,690
-29,500
| -6% | -$2.12M |
|
109
Arrow Electronics
ARW
$10.9B
| $32M | 0.35% |
308,551
-2,614
| -0.8% | -$288K |
|
|
TEM
110
Tempus AI
TEM
$7.97B
| $31.9M | 0.35% |
660,675
-283,043
| -30% | -$15.3M |
|
111
Agilent Technologies
A
$39.2B
| $30.8M | 0.34% |
262,872
-16,284
| -6% | -$2.19M |
|
112
Ross Stores
ROST
$81B
| $30.7M | 0.34% |
240,328
-86,843
| -27% | -$12.2M |
|
113
Hope Bancorp
HOPE
$1.79B
| $30.7M | 0.34% |
2,930,033
-33,610
| -1% | -$377K |
|
114
Elanco Animal Health
ELAN
$13.2B
| $30.1M | 0.33% |
2,865,322
-34,439
| -1% | -$390K |
|
115
Silicon Motion
SIMO
$8.65B
| $30.1M | 0.33% |
+594,854
| New | +$32.2M |
|
116
Domino's
DPZ
$11.7B
| $30.1M | 0.33% |
65,431
-4,045
| -6% | -$1.83M |
|
117
LCI Industries
LCII
$2.5B
| $30M | 0.33% |
343,289
+51,261
| +18% | +$5.15M |
|
118
Zeta Global
ZETA
$5.33B
| $29.9M | 0.33% |
+2,203,379
| New | +$39.4M |
|
119
MKS Inc
MKSI
$19.8B
| $29.7M | 0.32% |
370,286
+6,858
| +2% | +$692K |
|
120
Trex
TREX
$4.56B
| $28.8M | 0.31% |
495,192
-23,601
| -5% | -$1.53M |
|
|
SNCY
121
DELISTED
Sun Country Airlines
SNCY
| $28.4M | 0.31% |
+2,304,896
| New | +$35.7M |
|
122
indie Semiconductor
INDI
$668M
| $28.1M | 0.31% |
13,821,314
-3,552,954
| -20% | -$12.4M |
|
123
Insight Enterprises
NSIT
$3.86B
| $28M | 0.31% |
186,794
-1,599
| -0.8% | -$257K |
|
124
Alaska Air
ALK
$5.27B
| $27.8M | 0.3% |
565,745
-412,993
| -42% | -$27.1M |
|
125
Lamb Weston
LW
$7.36B
| $27.7M | 0.3% |
519,309
-28,342
| -5% | -$1.61M |
|
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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.