We are live on
!
Find out more
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
(+10%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
324
New
33
Increased
96
Reduced
171
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Optoelectronics
AAOI
|
+$112M |
| 2 |
Insulet
PODD
|
+$75M |
| 3 |
Dynatrace
DT
|
+$63.7M |
| 4 |
Primoris Services
PRIM
|
+$61.6M |
| 5 |
Flowserve
FLS
|
+$58.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astera Labs
ALAB
|
+$142M |
| 2 |
Darling Ingredients
DAR
|
+$99.2M |
| 3 |
UCTT
Ultra Clean Holdings
UCTT
|
+$98.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Commault Systems
CVLT
$5.94B
| $27.1M | 0.25% |
190,861
+29,746
| +18% | +$3.2M |
|
152
Kontoor Brands
KTB
$3.66B
| $27M | 0.25% |
323,482
-169,043
| -34% | -$12.3M |
|
153
Halozyme
HALO
$12.1B
| $26.8M | 0.25% |
+342,570
| New | +$23.4M |
|
154
Standex International
SXI
$3.13B
| $26.4M | 0.25% |
+73,861
| New | +$20.7M |
|
155
DigitalOcean
DOCN
$13.9B
| $26.4M | 0.25% |
168,117
-289,040
| -63% | -$39.1M |
|
156
Unusual Machines
UMAC
$1.15B
| $26.1M | 0.24% |
+1,168,543
| New | +$21.6M |
|
157
Perella Weinberg Partners
PWP
$1.04B
| $25.9M | 0.24% |
1,624,195
-243,400
| -13% | -$4.45M |
|
158
Citizens Financial Group
CFG
$29.6B
| $25.9M | 0.24% |
369,220
-4,164
| -1% | -$269K |
|
159
International Seaways
INSW
$5.34B
| $25.7M | 0.24% |
336,180
-8,517
| -2% | -$690K |
|
160
MACOM Technology Solutions
MTSI
$18.3B
| $25.6M | 0.24% |
67,363
-2,965
| -4% | -$984K |
|
161
M/I Homes
MHO
$3.6B
| $25.4M | 0.24% |
157,703
+13,005
| +9% | +$1.74M |
|
|
CLYM
162
Climb Bio
CLYM
$799M
| $25.3M | 0.24% |
+1,939,019
| New | +$20M |
|
163
Praxis Precision Medicines
PRAX
$8.74B
| $24.8M | 0.23% |
74,207
+20,842
| +39% | +$6.6M |
|
164
Cencora
COR
$61.7B
| $24.8M | 0.23% |
87,733
-21,315
| -20% | -$6.14M |
|
165
Procept Biorobotics
PRCT
$1.11B
| $24.6M | 0.23% |
1,091,528
+481,671
| +79% | +$12.1M |
|
166
Cheniere Energy
LNG
$56B
| $24.2M | 0.23% |
101,392
-16,597
| -14% | -$4.13M |
|
167
NXP Semiconductors
NXPI
$57.1B
| $23.8M | 0.22% |
84,778
-7,211
| -8% | -$1.99M |
|
168
Bankunited
BKU
$3.18B
| $23.7M | 0.22% |
489,667
-2,979
| -0.6% | -$140K |
|
|
NP
169
Neptune Insurance Holdings
NP
$4.21B
| $23.5M | 0.22% |
746,054
-240,794
| -24% | -$6.53M |
|
170
Porch Group
PRCH
$1.82B
| $23.3M | 0.22% |
+1,547,453
| New | +$15.2M |
|
171
Allegro MicroSystems
ALGM
$6.2B
| $23M | 0.21% |
330,904
+66,873
| +25% | +$3.13M |
|
172
Vistra
VST
$47.5B
| $22.9M | 0.21% |
144,310
-46,697
| -24% | -$7.24M |
|
173
Celsius Holdings
CELH
$6.99B
| $22.8M | 0.21% |
777,460
-158,602
| -17% | -$5M |
|
174
Reddit
RDDT
$30.7B
| $22.6M | 0.21% |
130,429
+34,399
| +36% | +$5.51M |
|
175
Life Time Group Holdings
LTH
$9.27B
| $21.8M | 0.2% |
534,657
-401,940
| -43% | -$12.8M |
|
Similar funds
VAS
SIM
FMI
HL
RCMF
DPIM
CA
SCM
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.