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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
-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 | |
|---|---|---|---|---|---|---|
151
Donnelley Financial Solutions
DFIN
$1.17B
| $22.9M | 0.25% |
524,979
+105,266
| +25% | +$5.83M |
|
152
Avantor
AVTR
$9.37B
| $22.7M | 0.25% |
1,401,497
-66,437
| -5% | -$1.26M |
|
153
EnerSys
ENS
$6.74B
| $21.5M | 0.23% |
234,225
-74,312
| -24% | -$7.25M |
|
154
Envista
NVST
$4.52B
| $21.3M | 0.23% |
1,232,721
+57,520
| +5% | +$1.12M |
|
155
Hecla Mining
HL
$10B
| $21.1M | 0.23% |
+3,803,111
| New | +$21.1M |
|
156
Tractor Supply
TSCO
$15.8B
| $20.9M | 0.23% |
379,945
+264,975
| +230% | +$14.5M |
|
157
Cooper Companies
COO
$14.2B
| $20.5M | 0.22% |
242,830
-834
| -0.3% | -$74.7K |
|
158
Lantheus
LNTH
$6.58B
| $20.2M | 0.22% |
207,453
+70,046
| +51% | +$6.55M |
|
159
Procore
PCOR
$8.12B
| $20M | 0.22% |
302,423
+30,567
| +11% | +$2.31M |
|
160
Cintas
CTAS
$82.7B
| $19.7M | 0.22% |
95,938
-88,772
| -48% | -$17.7M |
|
|
HOLX
161
DELISTED
Hologic
HOLX
| $19.6M | 0.21% |
317,342
-379,518
| -54% | -$25.1M |
|
162
L3Harris
LHX
$50.7B
| $19.5M | 0.21% |
93,393
-122,354
| -57% | -$25.6M |
|
163
Coherent
COHR
$48.7B
| $19.5M | 0.21% |
300,706
+120,877
| +67% | +$10M |
|
164
Kratos Defense & Security Solutions
KTOS
$8.66B
| $19.5M | 0.21% |
657,440
-338,136
| -34% | -$10.3M |
|
|
ECG
165
Everus Construction Group
ECG
$6.28B
| $19.4M | 0.21% |
523,340
-5,890
| -1% | -$317K |
|
166
Applied Industrial Technologies
AIT
$12.6B
| $19M | 0.21% |
84,486
-9,305
| -10% | -$2.29M |
|
167
QuidelOrtho
QDEL
$1.13B
| $18.8M | 0.21% |
+537,003
| New | +$21.9M |
|
168
Flex
FLEX
$41B
| $18.6M | 0.2% |
561,064
-17,235
| -3% | -$675K |
|
169
Nasdaq
NDAQ
$53.2B
| $18.3M | 0.2% |
240,665
-14,935
| -6% | -$1.18M |
|
170
Weatherford International
WFRD
$6.07B
| $18M | 0.2% |
335,988
-2,858
| -0.8% | -$181K |
|
171
Trade Desk
TTD
$8.59B
| $17.8M | 0.19% |
325,740
-436,462
| -57% | -$39.5M |
|
172
Elastic
ESTC
$6.68B
| $17.3M | 0.19% |
193,907
+85,732
| +79% | +$8.9M |
|
173
Cohu
COHU
$2.19B
| $16.6M | 0.18% |
1,129,520
-9,805
| -0.9% | -$204K |
|
174
Mobileye
MBLY
$1.99B
| $16.3M | 0.18% |
1,130,016
+202,436
| +22% | +$3.31M |
|
175
Varex Imaging
VREX
$467M
| $15.9M | 0.17% |
1,374,807
-11,937
| -0.9% | -$158K |
|
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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.