We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Alnylam Pharmaceuticals
ALNY
$27.4B
| $27.7M | 0.3% |
102,420
-2,298
| -2% | -$591K |
|
127
Tidewater
TDW
$3.65B
| $27.5M | 0.3% |
651,353
+27,117
| +4% | +$1.35M |
|
128
GE HealthCare
GEHC
$31.6B
| $27.4M | 0.3% |
339,351
+43,289
| +15% | +$3.72M |
|
129
COPT Defense Properties
CDP
$4.35B
| $27.3M | 0.3% |
1,000,266
-359,069
| -26% | -$10.1M |
|
130
Kontoor Brands
KTB
$4.63B
| $27.1M | 0.3% |
422,067
-3,597
| -0.8% | -$279K |
|
131
Chipotle Mexican Grill
CMG
$49.4B
| $26.9M | 0.29% |
536,267
+102,480
| +24% | +$5.57M |
|
132
Interface
TILE
$1.96B
| $26.8M | 0.29% |
1,352,897
-255,852
| -16% | -$5.58M |
|
133
BridgeBio Pharma
BBIO
$16.1B
| $26.6M | 0.29% |
769,301
-306,557
| -28% | -$10.3M |
|
134
Hexcel
HXL
$7.76B
| $26.4M | 0.29% |
482,613
+124,955
| +35% | +$7.81M |
|
135
BWX Technologies
BWXT
$15.2B
| $26.3M | 0.29% |
266,208
-37,653
| -12% | -$4.09M |
|
136
CDW
CDW
$18.6B
| $26.1M | 0.28% |
+162,565
| New | +$29.5M |
|
137
SM Energy
SM
$7.58B
| $24.9M | 0.27% |
831,331
-386,306
| -32% | -$13.9M |
|
138
CACI
CACI
$10.5B
| $24.8M | 0.27% |
+67,699
| New | +$25.9M |
|
139
RXO
RXO
$3.39B
| $24.6M | 0.27% |
1,290,151
-664,256
| -34% | -$14.5M |
|
140
BJs Wholesale Club
BJ
$12.6B
| $24.3M | 0.27% |
+212,666
| New | +$21.9M |
|
141
Merit Medical Systems
MMSI
$4.97B
| $24.2M | 0.26% |
229,055
-1,989
| -0.9% | -$205K |
|
142
Unity
U
$14.6B
| $24M | 0.26% |
+1,224,736
| New | +$27.7M |
|
143
Graphic Packaging
GPK
$3.24B
| $23.9M | 0.26% |
921,845
-7,779
| -0.8% | -$208K |
|
144
Diodes
DIOD
$3.77B
| $23.6M | 0.26% |
547,405
-4,649
| -0.8% | -$251K |
|
145
Arista Networks
ANET
$215B
| $23.6M | 0.26% |
304,047
-483,653
| -61% | -$49M |
|
146
iRhythm Holdings
IRTC
$3.91B
| $23.5M | 0.26% |
224,910
-130,237
| -37% | -$13.8M |
|
|
SKX
147
DELISTED
Skechers
SKX
| $23.4M | 0.26% |
412,792
+151,213
| +58% | +$9.84M |
|
148
Insulet
PODD
$11.5B
| $23.3M | 0.26% |
88,864
-21,306
| -19% | -$5.77M |
|
149
ACV Auctions
ACVA
$1.4B
| $23.2M | 0.25% |
1,644,681
-416,347
| -20% | -$7.67M |
|
150
Knife River
KNF
$4.15B
| $23.2M | 0.25% |
256,774
-188,879
| -42% | -$18.4M |
|
Similar funds
HL
DCP
CCM
URS
CIM
MPI
TIM
DPIM
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.