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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
SIMO icon
126
Silicon Motion
SIMO
$8.6B
$30.6M 0.31%
272,356
-239,115
-47% -$29M
SBCF icon
127
Seacoast Banking Corp of Florida
SBCF
$3.36B
$30.3M 0.31%
999,246
-8,084
-0.8% -$261K
MMSI icon
128
Merit Medical Systems
MMSI
$5.08B
$29.7M 0.31%
430,618
+213,061
+98% +$16.6M
RBC icon
129
RBC Bearings
RBC
$17.4B
$28.9M 0.3%
53,193
-11,391
-18% -$6.05M
QDEL icon
130
QuidelOrtho
QDEL
$1.14B
$28.8M 0.3%
1,752,613
+307,271
+21% +$7.55M
VST icon
131
Vistra
VST
$50B
$28.7M 0.3%
191,007
-79,461
-29% -$12.9M
VOYG
132
Voyager Technologies
VOYG
$1.45B
$28.7M 0.3%
1,227,187
+489,319
+66% +$14M
UTL icon
133
Unitil
UTL
$970M
$28.7M 0.29%
548,780
-12,392
-2% -$635K
BETR icon
134
Better Home & Finance Holding
BETR
$443M
$28.3M 0.29%
793,934
-83,888
-10% -$2.69M
CDP icon
135
COPT Defense Properties
CDP
$4.3B
$27.7M 0.28%
903,876
-39,779
-4% -$1.24M
ROCK icon
136
Gibraltar Industries
ROCK
$1.25B
$27.4M 0.28%
688,272
+140,604
+26% +$6.79M
COHR icon
137
Coherent
COHR
$51.4B
$26.9M 0.28%
112,906
-278,033
-71% -$63.7M
TILE icon
138
Interface
TILE
$1.99B
$26.5M 0.27%
1,062,108
-134,835
-11% -$4.04M
RKLB icon
139
Rocket Lab Corp
RKLB
$40.6B
$25.9M 0.27%
403,740
-216,990
-35% -$16.4M
LTH icon
140
Life Time Group Holdings
LTH
$10.1B
$25.2M 0.26%
936,597
+135,813
+17% +$3.76M
COO icon
141
Cooper Companies
COO
$14.1B
$25.2M 0.26%
352,335
-8,961
-2% -$709K
INSW icon
142
International Seaways
INSW
$4.76B
$25.1M 0.26%
344,697
+69,211
+25% +$4.43M
LHX icon
143
L3Harris
LHX
$51.6B
$24.9M 0.26%
72,032
-6,212
-8% -$2.17M
LGIH icon
144
LGI Homes
LGIH
$1.27B
$24.9M 0.26%
628,929
+32,804
+6% +$1.6M
CACI icon
145
CACI
CACI
$11B
$24.8M 0.25%
45,564
+13,113
+40% +$7.89M
MAT icon
146
Mattel
MAT
$4.38B
$24.6M 0.25%
1,691,423
-2,524,008
-60% -$46M
BWIN
147
Baldwin Insurance Group
BWIN
$2.69B
$24.2M 0.25%
1,102,452
+845,551
+329% +$18.3M
AAOI icon
148
Applied Optoelectronics
AAOI
$7.57B
$24M 0.25%
+284,146
New +$18.1M
NP
149
Neptune Insurance Holdings
NP
$4.35B
$23.9M 0.25%
986,848
+292,183
+42% +$6.76M
TRVI icon
150
Trevi Therapeutics
TRVI
$2.59B
$23.8M 0.24%
1,994,292
+885,824
+80% +$9.92M
4 5
6
7 8

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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.