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
+12.35%
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
$11.2B
AUM Growth
+$353M
(+3.3%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
318
New
24
Increased
122
Reduced
151
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$118M |
| 2 |
Builders FirstSource
BLDR
|
+$91.5M |
| 3 |
Teradyne
TER
|
+$91.4M |
| 4 |
Entegris
ENTG
|
+$70M |
| 5 |
Coherent
COHR
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$72.8M |
| 2 |
MRC
MRC Global
MRC
|
+$61.1M |
| 3 |
Twilio
TWLO
|
+$60.8M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$58.4M |
| 5 |
ATI
ATI
|
+$54.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.68% |
| 2 | Industrials | 22.11% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Matador Resources
MTDR
$6.04B
| $32.6M | 0.29% |
725,996
+28,347
| +4% | +$1.38M |
|
127
BWX Technologies
BWXT
$14.4B
| $32.3M | 0.29% |
175,405
-117,850
| -40% | -$19M |
|
128
Ultragenyx Pharmaceutical
RARE
$2.46B
| $32.2M | 0.29% |
1,069,098
+543,634
| +103% | +$16.3M |
|
129
Allegiant Air
ALGT
$2.57B
| $31.8M | 0.28% |
+523,023
| New | +$30M |
|
130
Avantor
AVTR
$9.73B
| $31.8M | 0.28% |
2,544,141
+1,890,976
| +290% | +$24.4M |
|
131
Arista Networks
ANET
$199B
| $30.8M | 0.28% |
211,168
-6,248
| -3% | -$805K |
|
132
Nasdaq
NDAQ
$53.4B
| $30.7M | 0.28% |
346,813
+33,537
| +11% | +$3.11M |
|
133
Zeta Global
ZETA
$5.5B
| $30.6M | 0.27% |
1,540,807
+194,516
| +14% | +$3.49M |
|
134
Diodes
DIOD
$3.5B
| $30.5M | 0.27% |
573,588
+69,274
| +14% | +$3.71M |
|
135
Life Time Group Holdings
LTH
$10.2B
| $30.2M | 0.27% |
1,095,017
-969,535
| -47% | -$27.7M |
|
136
Wingstop
WING
$3.8B
| $30.2M | 0.27% |
120,072
+8,734
| +8% | +$2.71M |
|
137
Planet Fitness
PLNT
$4.45B
| $30.1M | 0.27% |
290,044
-208,606
| -42% | -$22.2M |
|
138
Donnelley Financial Solutions
DFIN
$1.28B
| $29.7M | 0.27% |
577,355
+22,527
| +4% | +$1.29M |
|
139
Garrett Motion
GTX
$5.37B
| $29.4M | 0.26% |
2,155,027
+899,098
| +72% | +$11.4M |
|
140
Kymera Therapeutics
KYMR
$8.66B
| $29.3M | 0.26% |
518,057
+26,247
| +5% | +$1.18M |
|
141
Cohu
COHU
$1.86B
| $28.7M | 0.26% |
1,411,427
+55,454
| +4% | +$1.12M |
|
142
GE HealthCare
GEHC
$32.5B
| $28.5M | 0.26% |
379,468
+22,514
| +6% | +$1.68M |
|
143
Cintas
CTAS
$86.6B
| $28.5M | 0.26% |
138,633
-12,882
| -9% | -$2.75M |
|
144
Fair Isaac
FICO
$31.8B
| $28.3M | 0.25% |
18,943
-14,227
| -43% | -$21.4M |
|
145
KLA
KLAC
$222B
| $27.9M | 0.25% |
258,940
-115,470
| -31% | -$10.8M |
|
146
COPT Defense Properties
CDP
$4.32B
| $27.9M | 0.25% |
959,248
+37,364
| +4% | +$1.07M |
|
147
Domino's
DPZ
$11.9B
| $27.8M | 0.25% |
64,373
-4,188
| -6% | -$1.9M |
|
|
QXO
148
QXO Inc
QXO
$13.9B
| $27.7M | 0.25% |
1,455,724
+588,463
| +68% | +$12.2M |
|
149
Trade Desk
TTD
$8.97B
| $27.7M | 0.25% |
564,759
-121,174
| -18% | -$7.69M |
|
150
DigitalOcean
DOCN
$12.5B
| $27.4M | 0.25% |
801,979
+95,752
| +14% | +$3.04M |
|
Similar funds
HL
DCP
CCM
URS
CIM
MPI
TIM
DPIM
Frontier Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Frontier Capital Management held 318 positions worth $11.2B, up 3.3% from $10.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Frontier Capital Management withdrew a net $435M in Q3 2025, closing 21 positions and reducing 151 holdings. Its most notable exit was MRC Global, an estimated $61.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.
Against the trend, Frontier Capital Management opened a new position in Royal Caribbean worth $115M.
- Frontier Capital Management's largest Q3 2025 buy was Royal Caribbean: 353,891 shares worth $115M.
- Frontier Capital Management added most to Builders FirstSource in Q3 2025, an estimated $91.5M increase.
- Frontier Capital Management's biggest Q3 2025 reduction was Mattel, cutting an estimated $72.8M.
- Frontier Capital Management fully exited MRC Global in Q3 2025, selling an estimated $61.1M.
- Frontier Capital Management's ten largest holdings make up 16% of its $11.2B portfolio in Q3 2025.
- Frontier Capital Management opened 24 new positions and closed 21 in Q3 2025.
- Frontier Capital Management's portfolio value rose 3.3% quarter-over-quarter to $11.2B.
Based on Frontier Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.