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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
MTD icon
176
Mettler-Toledo International
MTD
$28.6B
$16.8M 0.17%
13,333
-1,161
-8% -$1.57M
ANET icon
177
Arista Networks
ANET
$227B
$16.8M 0.17%
136,947
+74,838
+120% +$10M
ACVA icon
178
ACV Auctions
ACVA
$1.31B
$16.7M 0.17%
3,929,321
+615,911
+19% +$4.03M
QXO
179
QXO Inc
QXO
$13.8B
$16.6M 0.17%
853,482
+16,811
+2% +$385K
RVTY icon
180
Revvity
RVTY
$12.6B
$16.5M 0.17%
188,722
+59,933
+47% +$5.94M
TSCO icon
181
Tractor Supply
TSCO
$16.1B
$16.4M 0.17%
362,574
-133,583
-27% -$6.81M
CG icon
182
Carlyle Group
CG
$16.6B
$16.1M 0.17%
332,306
-166,685
-33% -$9.19M
HQY icon
183
HealthEquity
HQY
$8.41B
$16.1M 0.17%
192,400
+64,754
+51% +$5.31M
AVTR icon
184
Avantor
AVTR
$9.32B
$15.9M 0.16%
2,024,010
+212,001
+12% +$2.09M
CW icon
185
Curtiss-Wright
CW
$26.7B
$15.8M 0.16%
23,192
-886
-4% -$589K
EVR icon
186
Evercore
EVR
$12.4B
$15.8M 0.16%
52,890
+15,463
+41% +$5.06M
APH icon
187
Amphenol
APH
$198B
$15.8M 0.16%
124,757
-102,275
-45% -$14.4M
OPLN
188
Openlane
OPLN
$4.21B
$15.7M 0.16%
540,278
+152,509
+39% +$4.4M
MTSI icon
189
MACOM Technology Solutions
MTSI
$19.2B
$15.6M 0.16%
70,328
-10,480
-13% -$2.34M
AGCO icon
190
AGCO
AGCO
$7.15B
$15.6M 0.16%
134,350
+40,079
+43% +$4.86M
CAKE icon
191
Cheesecake Factory
CAKE
$5.04B
$15.3M 0.16%
278,981
-12,281
-4% -$732K
PRCT icon
192
Procept Biorobotics
PRCT
$1.06B
$15.3M 0.16%
609,857
+375,677
+160% +$10.6M
DYN icon
193
Dyne Therapeutics
DYN
$4.7B
$14.9M 0.15%
821,849
-317,019
-28% -$5.47M
WDAY icon
194
Workday
WDAY
$39.6B
$14.9M 0.15%
+114,315
New +$18.1M
RMD icon
195
ResMed
RMD
$30.6B
$14.6M 0.15%
65,224
-10,284
-14% -$2.56M
LAD icon
196
Lithia Motors
LAD
$8.47B
$13.8M 0.14%
55,240
-48,495
-47% -$14.4M
AVAV icon
197
AeroVironment
AVAV
$7.56B
$13.5M 0.14%
73,963
+25,889
+54% +$6.82M
ACHC icon
198
Acadia Healthcare
ACHC
$2.76B
$13.5M 0.14%
+575,243
New +$10.4M
RRC icon
199
Range Resources
RRC
$9.38B
$13.4M 0.14%
+297,521
New +$11.6M
CZR icon
200
Caesars Entertainment
CZR
$6.06B
$13.3M 0.14%
503,396
-18,975
-4% -$451K
6 7
8
9 10

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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.