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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
+18.41%
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
$10.8B
AUM Growth
+$1.66B
(+18%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
308
New
25
Increased
126
Reduced
140
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$50.5M |
| 2 |
Vistra
VST
|
+$48.8M |
| 3 |
Eagle Materials
EXP
|
+$47.3M |
| 4 |
First American
FAF
|
+$46M |
| 5 |
Cushman & Wakefield Ltd
CWK
|
+$45.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$174M |
| 2 |
Palantir
PLTR
|
+$78.4M |
| 3 |
Caesars Entertainment
CZR
|
+$60.2M |
| 4 |
United Therapeutics
UTHR
|
+$34.4M |
| 5 |
Carlyle Group
CG
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.86% |
| 2 | Industrials | 22.26% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$42.4B
| $28M | 0.26% |
48,502
-23,029
| -32% | -$12.7M |
|
152
Procore
PCOR
$7.57B
| $27.3M | 0.25% |
398,624
+96,201
| +32% | +$6.28M |
|
153
Trex
TREX
$4.4B
| $27.1M | 0.25% |
498,588
+3,396
| +0.7% | +$192K |
|
154
Cheesecake Factory
CAKE
$5.03B
| $27.1M | 0.25% |
431,710
-429,745
| -50% | -$22.9M |
|
155
Lamb Weston
LW
$7.42B
| $26.7M | 0.25% |
515,416
-3,893
| -0.7% | -$208K |
|
156
Diodes
DIOD
$3.5B
| $26.7M | 0.25% |
504,314
-43,091
| -8% | -$1.89M |
|
157
GE HealthCare
GEHC
$32.7B
| $26.4M | 0.24% |
356,954
+17,603
| +5% | +$1.23M |
|
158
Celsius Holdings
CELH
$7.38B
| $26.4M | 0.24% |
+569,060
| New | +$21.9M |
|
159
Cohu
COHU
$1.86B
| $26.1M | 0.24% |
1,355,973
+226,453
| +20% | +$3.82M |
|
160
Interface
TILE
$1.95B
| $26.1M | 0.24% |
1,245,619
-107,278
| -8% | -$2.13M |
|
161
FMC
FMC
$1.25B
| $25.9M | 0.24% |
620,417
+415,048
| +202% | +$16.5M |
|
162
Lantheus
LNTH
$6.51B
| $25.8M | 0.24% |
315,513
+108,060
| +52% | +$9.49M |
|
163
Kontoor Brands
KTB
$4.71B
| $25.6M | 0.24% |
388,802
-33,265
| -8% | -$2.15M |
|
164
COPT Defense Properties
CDP
$4.32B
| $25.4M | 0.24% |
921,884
-78,382
| -8% | -$2.12M |
|
165
Flex
FLEX
$37.7B
| $24.3M | 0.22% |
486,689
-74,375
| -13% | -$2.9M |
|
166
Procept Biorobotics
PRCT
$1.02B
| $24.1M | 0.22% |
418,658
+203,602
| +95% | +$11.5M |
|
167
Agilent Technologies
A
$39.6B
| $24.1M | 0.22% |
204,142
-58,730
| -22% | -$6.51M |
|
168
Insight Enterprises
NSIT
$3.85B
| $23.8M | 0.22% |
172,051
-14,743
| -8% | -$1.99M |
|
169
Envista
NVST
$4.62B
| $23.5M | 0.22% |
1,204,476
-28,245
| -2% | -$491K |
|
170
BridgeBio Pharma
BBIO
$16.4B
| $23.1M | 0.21% |
535,763
-233,538
| -30% | -$8.49M |
|
171
Ero Copper
ERO
$2.64B
| $22.8M | 0.21% |
1,354,239
+239,935
| +22% | +$3.24M |
|
172
FTAI Infrastructure
FIP
$447M
| $22.5M | 0.21% |
3,639,934
+2,947,567
| +426% | +$14.9M |
|
173
Arista Networks
ANET
$199B
| $22.2M | 0.21% |
217,416
-86,631
| -28% | -$7.5M |
|
174
Bankunited
BKU
$3.33B
| $22.1M | 0.2% |
621,570
+225,867
| +57% | +$7.58M |
|
175
Cognizant
CTSH
$26.5B
| $21.6M | 0.2% |
276,257
-371,915
| -57% | -$28.5M |
|
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Frontier Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Frontier Capital Management held 308 positions worth $10.8B, up 18% from $9.15B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Frontier Capital Management deployed $383M of net new capital in Q2 2025, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was Roblox: 643,024 shares worth $67.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Palantir, an estimated $78.4M trimmed.
- Frontier Capital Management's largest Q2 2025 buy was Roblox: 643,024 shares worth $67.6M.
- Frontier Capital Management added most to Eagle Materials in Q2 2025, an estimated $47.3M increase.
- Frontier Capital Management's biggest Q2 2025 reduction was Palantir, cutting an estimated $78.4M.
- Frontier Capital Management fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $174M.
- Frontier Capital Management's ten largest holdings make up 14% of its $10.8B portfolio in Q2 2025.
- Frontier Capital Management opened 25 new positions and closed 14 in Q2 2025.
- Frontier Capital Management's portfolio value rose 18% quarter-over-quarter to $10.8B.
Based on Frontier Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.