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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
+7.28%
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
$9.42B
AUM Growth
-$1.73B
(-16%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-22.12%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
320
New
23
Increased
92
Reduced
173
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astera Labs
ALAB
|
+$123M |
| 2 |
CRCL
Circle Internet Group
CRCL
|
+$117M |
| 3 |
Knight Transportation
KNX
|
+$59.7M |
| 4 |
Ashland
ASH
|
+$53M |
| 5 |
Better Home & Finance Holding
BETR
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$147M |
| 2 |
Coherent
COHR
|
+$147M |
| 3 |
Vertiv
VRT
|
+$115M |
| 4 |
Carlyle Group
CG
|
+$96.9M |
| 5 |
FTAI Aviation
FTAI
|
+$89.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.01% |
| 2 | Industrials | 23.12% |
| 3 | Healthcare | 13.88% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citizens Financial Group
CFG
$30.1B
| $22.8M | 0.24% |
390,545
-1,286
| -0.3% | -$69.1K |
|
152
APi Group
APG
$16.7B
| $22.7M | 0.24% |
594,195
-488,011
| -45% | -$18M |
|
153
Steris
STE
$22.9B
| $22.5M | 0.24% |
88,592
-90,975
| -51% | -$22.8M |
|
154
Dyne Therapeutics
DYN
$4.15B
| $22.3M | 0.24% |
1,138,868
+227,949
| +25% | +$4.32M |
|
155
NXP Semiconductors
NXPI
$60.8B
| $22.2M | 0.24% |
+102,224
| New | +$21.9M |
|
156
Datadog
DDOG
$94B
| $21.9M | 0.23% |
161,214
-31,053
| -16% | -$4.91M |
|
157
Roblox
RBLX
$35.9B
| $21.9M | 0.23% |
269,891
-363,384
| -57% | -$38.6M |
|
158
Pagaya Technologies
PGY
$1.35B
| $21.8M | 0.23% |
1,040,862
-342,333
| -25% | -$8.72M |
|
159
Weave Communications
WEAV
$553M
| $21.6M | 0.23% |
2,852,273
+302,978
| +12% | +$2.01M |
|
160
Flex
FLEX
$37.7B
| $21.5M | 0.23% |
355,136
-86,539
| -20% | -$5.35M |
|
161
Modine Manufacturing
MOD
$9.46B
| $21.3M | 0.23% |
159,479
-258,263
| -62% | -$38.5M |
|
162
Life Time Group Holdings
LTH
$10.2B
| $21.3M | 0.23% |
800,784
-294,233
| -27% | -$7.66M |
|
163
Perella Weinberg Partners
PWP
$1.08B
| $21.1M | 0.22% |
+1,220,833
| New | +$22.8M |
|
164
Avantor
AVTR
$9.82B
| $20.8M | 0.22% |
1,812,009
-732,132
| -29% | -$9.01M |
|
165
Aon
AON
$80.6B
| $20.7M | 0.22% |
58,593
-80,860
| -58% | -$28.2M |
|
166
TriNet
TNET
$3.23B
| $20.4M | 0.22% |
+344,773
| New | +$20.5M |
|
|
NP
167
Neptune Insurance Holdings
NP
$4.82B
| $20.3M | 0.22% |
+694,665
| New | +$18.3M |
|
168
Mettler-Toledo International
MTD
$28.1B
| $20.2M | 0.21% |
14,494
-15,166
| -51% | -$21.2M |
|
169
RXO
RXO
$3.68B
| $19.7M | 0.21% |
1,561,071
+557,312
| +56% | +$8.22M |
|
170
Alnylam Pharmaceuticals
ALNY
$38.3B
| $19.4M | 0.21% |
48,859
-70,019
| -59% | -$31M |
|
171
Domino's
DPZ
$11.9B
| $19.4M | 0.21% |
46,488
-17,885
| -28% | -$7.45M |
|
|
VOYG
172
Voyager Technologies
VOYG
$1.34B
| $19.3M | 0.2% |
+737,868
| New | +$20M |
|
|
WCC
173
WESCO International
WCC
$15.1B
| $19.2M | 0.2% |
78,576
-15,059
| -16% | -$3.69M |
|
174
Merit Medical Systems
MMSI
$4.82B
| $19.2M | 0.2% |
217,557
-1,948
| -0.9% | -$166K |
|
175
Vera Therapeutics
VERA
$2.33B
| $18.8M | 0.2% |
+371,151
| New | +$13.2M |
|
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Frontier Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Frontier Capital Management held 320 positions worth $9.42B, down 16% from $11.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Frontier Capital Management withdrew a net $2.08B in Q4 2025, closing 25 positions and reducing 173 holdings. Its most notable exit was DigitalBridge, an estimated $75.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Circle Internet Group worth $89.6M.
- Frontier Capital Management's largest Q4 2025 buy was Circle Internet Group: 1,130,104 shares worth $89.6M.
- Frontier Capital Management added most to Astera Labs in Q4 2025, an estimated $123M increase.
- Frontier Capital Management's biggest Q4 2025 reduction was Teradyne, cutting an estimated $147M.
- Frontier Capital Management fully exited DigitalBridge in Q4 2025, selling an estimated $75.5M.
- Frontier Capital Management's ten largest holdings make up 15% of its $9.42B portfolio in Q4 2025.
- Frontier Capital Management opened 23 new positions and closed 25 in Q4 2025.
- Frontier Capital Management's portfolio value fell 16% quarter-over-quarter to $9.42B.
Based on Frontier Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.