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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
MLI icon
126
Mueller Industries
MLI
$13.4B
$33.1M 0.31%
537,938
-26,948
-5% -$1.77M
ETOR
127
eToro Group
ETOR
$2.28B
$32.8M 0.31%
+832,037
New +$31.3M
CDP icon
128
COPT Defense Properties
CDP
$3.92B
$32.7M 0.3%
897,519
-6,357
-0.7% -$207K
RBC icon
129
RBC Bearings
RBC
$15.3B
$32.6M 0.3%
50,541
-2,652
-5% -$1.58M
MMSI icon
130
Merit Medical Systems
MMSI
$5.15B
$32.5M 0.3%
468,540
+37,922
+9% +$2.5M
MTDR icon
131
Matador Resources
MTDR
$7.82B
$32.5M 0.3%
652,633
-170,673
-21% -$9.7M
OLED icon
132
Universal Display
OLED
$3.58B
$31.6M 0.29%
364,719
+254,490
+231% +$23.5M
ST icon
133
Sensata Technologies
ST
$6.06B
$31.4M 0.29%
+657,792
New +$29.8M
ZS icon
134
Zscaler
ZS
$31.6B
$31.4M 0.29%
222,274
+187,825
+545% +$26.2M
MANE
135
Veradermics Inc
MANE
$4.34B
$31.3M 0.29%
+254,876
New +$23.9M
UAMY icon
136
United States Antimony
UAMY
$697M
$31.2M 0.29%
+4,297,224
New +$38.9M
CWK icon
137
Cushman & Wakefield Ltd
CWK
$2.94B
$30.9M 0.29%
2,305,984
-504,959
-18% -$6.78M
TILE icon
138
Interface
TILE
$1.99B
$30.1M 0.28%
839,878
-222,230
-21% -$6.49M
TKR icon
139
Timken Company
TKR
$8.08B
$30M 0.28%
206,670
-171,522
-45% -$20.6M
BURL icon
140
Burlington
BURL
$14.3B
$29.9M 0.28%
94,537
-122,000
-56% -$39.3M
MOH icon
141
Molina Healthcare
MOH
$10.8B
$29.4M 0.27%
+128,459
New +$23.3M
UTL icon
142
Unitil
UTL
$951M
$29.2M 0.27%
553,320
+4,540
+0.8% +$236K
ABG icon
143
Asbury Automotive
ABG
$3.68B
$28.9M 0.27%
143,912
-30,775
-18% -$6.06M
BDC icon
144
Belden
BDC
$4.35B
$28.8M 0.27%
240,496
-214,842
-47% -$25.1M
PR
145
Permian Resources
PR
$20.5B
$28.7M 0.27%
1,558,616
-512,589
-25% -$10.3M
KNF icon
146
Knife River
KNF
$3.21B
$28.4M 0.26%
339,380
-70,107
-17% -$5.8M
RXO icon
147
RXO
RXO
$3.23B
$28.3M 0.26%
1,026,223
-1,625,314
-61% -$35.9M
TNET icon
148
TriNet
TNET
$3.18B
$28.2M 0.26%
569,006
-7,083
-1% -$304K
ODD icon
149
ODDITY Tech
ODD
$828M
$27.8M 0.26%
1,838,400
+1,041,262
+131% +$13.9M
FLR icon
150
Fluor
FLR
$7.23B
$27.2M 0.25%
519,535
-152,242
-23% -$7.45M
4 5
6
7 8

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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.