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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
RVMD icon
151
Revolution Medicines
RVMD
$39.9B
$23.7M 0.24%
243,804
-186,964
-43% -$18.9M
CHE icon
152
Chemed
CHE
$7.07B
$23.7M 0.24%
+62,726
New +$26.9M
FLEX icon
153
Flex
FLEX
$41.7B
$23.7M 0.24%
361,586
+6,450
+2% +$412K
URGN icon
154
UroGen Pharma
URGN
$1.86B
$23.6M 0.24%
1,314,112
+532,492
+68% +$10.7M
RBLX icon
155
Roblox
RBLX
$25.4B
$23.2M 0.24%
410,665
+140,774
+52% +$9.45M
DPZ icon
156
Domino's
DPZ
$11.5B
$22.5M 0.23%
62,733
+16,245
+35% +$6.41M
CFG icon
157
Citizens Financial Group
CFG
$30.3B
$22.4M 0.23%
373,384
-17,161
-4% -$1.05M
BKU icon
158
Bankunited
BKU
$3.37B
$22.2M 0.23%
492,646
-278,497
-36% -$13M
VERA icon
159
Vera Therapeutics
VERA
$2.3B
$22.2M 0.23%
551,493
+180,342
+49% +$7.77M
APG icon
160
APi Group
APG
$17.1B
$22.2M 0.23%
546,807
-47,388
-8% -$2.01M
GENI icon
161
Genius Sports
GENI
$1.85B
$22M 0.23%
4,967,898
-168,138
-3% -$1.2M
ROL icon
162
Rollins
ROL
$18.3B
$21.8M 0.22%
407,472
-10,411
-2% -$620K
TNET icon
163
TriNet
TNET
$3.02B
$21M 0.22%
576,089
+231,316
+67% +$11M
MUSA icon
164
Murphy USA
MUSA
$11.2B
$21M 0.22%
+42,455
New +$18.2M
STE icon
165
Steris
STE
$22.3B
$20.5M 0.21%
92,586
+3,994
+5% +$977K
IDXX icon
166
Idexx Laboratories
IDXX
$44.1B
$19.9M 0.2%
35,364
-9,979
-22% -$6.4M
DLB icon
167
Dolby
DLB
$5.51B
$19.2M 0.2%
319,593
-99,223
-24% -$6.28M
ENS icon
168
EnerSys
ENS
$6.78B
$18.5M 0.19%
106,507
-72,418
-40% -$12.3M
TTI icon
169
TETRA Technologies
TTI
$1.14B
$18.3M 0.19%
2,147,230
-300,242
-12% -$3.01M
NXPI icon
170
NXP Semiconductors
NXPI
$57.8B
$18.1M 0.19%
91,989
-10,235
-10% -$2.27M
WCC
171
WESCO International
WCC
$16.7B
$18M 0.18%
65,651
-12,925
-16% -$3.63M
MHO icon
172
M/I Homes
MHO
$3.74B
$17.7M 0.18%
144,698
+3,374
+2% +$454K
PRAX icon
173
Praxis Precision Medicines
PRAX
$8.58B
$17.2M 0.18%
+53,365
New +$16.5M
CHD icon
174
Church & Dwight Co
CHD
$23.4B
$17M 0.17%
182,401
-10,874
-6% -$1.05M
ECG
175
Everus Construction Group
ECG
$6.4B
$16.9M 0.17%
143,499
-34,414
-19% -$3.56M
5 6
7
8 9

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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.