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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 | |
|---|---|---|---|---|---|---|
101
Planet Fitness
PLNT
$4.45B
| $33M | 0.35% |
303,871
+13,827
| +5% | +$1.42M |
|
102
Insulet
PODD
$11.8B
| $32.9M | 0.35% |
115,832
+30,386
| +36% | +$9.5M |
|
103
Insight Enterprises
NSIT
$3.85B
| $32.8M | 0.35% |
402,074
+211,821
| +111% | +$19.9M |
|
104
Cohu
COHU
$1.86B
| $32.6M | 0.35% |
1,398,897
-12,530
| -0.9% | -$287K |
|
105
Envista
NVST
$4.62B
| $32.5M | 0.35% |
1,498,462
+188,804
| +14% | +$3.87M |
|
106
Arrow Electronics
ARW
$10.5B
| $32.3M | 0.34% |
293,209
-2,599
| -0.9% | -$295K |
|
107
Matador Resources
MTDR
$6.04B
| $32.2M | 0.34% |
759,709
+33,713
| +5% | +$1.42M |
|
108
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $31.7M | 0.34% |
1,007,330
+362,785
| +56% | +$11.3M |
|
109
Celsius Holdings
CELH
$7.38B
| $31M | 0.33% |
678,334
-554,330
| -45% | -$27.9M |
|
110
Jazz Pharmaceuticals
JAZZ
$16.1B
| $31M | 0.33% |
182,201
+143,692
| +373% | +$22M |
|
111
Amphenol
APH
$185B
| $30.7M | 0.33% |
227,032
-268,084
| -54% | -$35.9M |
|
112
Idexx Laboratories
IDXX
$44.9B
| $30.7M | 0.33% |
45,343
-62,959
| -58% | -$42.9M |
|
113
Diodes
DIOD
$3.5B
| $30.5M | 0.32% |
618,898
+45,310
| +8% | +$2.29M |
|
114
Flowserve
FLS
$8.94B
| $30.4M | 0.32% |
438,871
+256,880
| +141% | +$16.5M |
|
115
FTAI Infrastructure
FIP
$447M
| $30.3M | 0.32% |
6,576,963
+890,870
| +16% | +$4.39M |
|
116
Knife River
KNF
$4.33B
| $30.1M | 0.32% |
427,512
+146,209
| +52% | +$10.3M |
|
117
Align Technology
ALGN
$12.9B
| $30M | 0.32% |
191,816
-137,604
| -42% | -$19.7M |
|
118
Cooper Companies
COO
$14.2B
| $29.6M | 0.31% |
361,296
+42,634
| +13% | +$3.19M |
|
|
119
Carlyle Group
CG
$16.1B
| $29.5M | 0.31% |
498,991
-1,704,906
| -77% | -$96.9M |
|
|
PR
120
Permian Resources
PR
$17.4B
| $29.4M | 0.31% |
2,094,793
-1,426,473
| -41% | -$19.2M |
|
121
Procore
PCOR
$7.57B
| $29.2M | 0.31% |
401,033
+92,388
| +30% | +$6.83M |
|
122
RBC Bearings
RBC
$17.4B
| $29M | 0.31% |
64,584
-35,386
| -35% | -$15M |
|
123
Axsome Therapeutics
AXSM
$11.7B
| $28.8M | 0.31% |
157,691
+31,309
| +25% | +$4.37M |
|
|
124
Better Home & Finance Holding
BETR
$391M
| $28.6M | 0.3% |
+877,822
| New | +$47.4M |
|
125
DraftKings
DKNG
$12.2B
| $28.2M | 0.3% |
817,584
-601,931
| -42% | -$19.8M |
|
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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.