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FCM

Frontier Capital Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 67.78%
This Fund
S&P 500
This Quarter Est. Return
+27.63%
1 Year Est. Return
+67.78%
3 Year Est. Return
+183.84%
5 Year Est. Return
+266.8%
10 Year Est. Return
+1,486.88%
AUM
$10.7B
AUM Growth
+$999M
Cap. Flow
-$801M
Cap. Flow %
-7.47%
Top 10 Hldgs %
14.48%
Holding
324
New
33
Increased
96
Reduced
171
Closed
24

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$112M
2
PODD icon
Insulet
PODD
+$75M
3
DT icon
Dynatrace
DT
+$63.7M
4
PRIM icon
Primoris Services
PRIM
+$61.6M
5
FLS icon
Flowserve
FLS
+$58.6M

Top Sells

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$142M
2
DAR icon
Darling Ingredients
DAR
+$99.2M
3
UCTT
Ultra Clean Holdings
UCTT
+$98.6M
4
MPWR icon
Monolithic Power Systems
MPWR
+$70.5M
5
APGE
Apogee Therapeutics
APGE
+$68.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.67%
2 Technology 22.02%
3 Healthcare 17.46%
4 Financials 11.3%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
176
Nebius Group N.V.
NBIS
$56.4B
$21.6M 0.2%
+78,322
New +$15.5M
SYM icon
177
Symbotic
SYM
$5.55B
$21.6M 0.2%
481,154
+236,100
+96% +$12M
EVR icon
178
Evercore
EVR
$10.4B
$21.3M 0.2%
62,310
+9,420
+18% +$3.22M
COHR icon
179
Coherent
COHR
$53.1B
$21.2M 0.2%
53,861
-59,045
-52% -$20.9M
VRSK icon
180
Verisk Analytics
VRSK
$23.4B
$21.2M 0.2%
+118,091
New +$20.8M
VIK icon
181
Viking Holdings
VIK
$38B
$20.6M 0.19%
+196,715
New +$17M
TTI icon
182
TETRA Technologies
TTI
$979M
$20.3M 0.19%
1,796,050
-351,180
-16% -$3.44M
CAKE icon
183
Cheesecake Factory
CAKE
$4.81B
$20.3M 0.19%
254,975
-24,006
-9% -$1.56M
TGTX icon
184
TG Therapeutics
TGTX
$8.12B
$20.3M 0.19%
+368,813
New +$15.1M
AGI icon
185
Alamos Gold
AGI
$14.7B
$20.2M 0.19%
665,814
-58,774
-8% -$2.38M
RVTY icon
186
Revvity
RVTY
$15.6B
$20.1M 0.19%
180,771
-7,951
-4% -$766K
ENS icon
187
EnerSys
ENS
$6.15B
$19.7M 0.18%
84,224
-22,283
-21% -$4.84M
STE icon
188
Steris
STE
$20.5B
$19.4M 0.18%
92,310
-276
-0.3% -$59.2K
DYN icon
189
Dyne Therapeutics
DYN
$3.34B
$19.4M 0.18%
874,138
+52,289
+6% +$972K
COO icon
190
Cooper Companies
COO
$10.1B
$19M 0.18%
264,525
-87,810
-25% -$5.74M
DECK icon
191
Deckers Outdoor
DECK
$10.6B
$18.9M 0.18%
190,557
+61,941
+48% +$6.52M
LITE icon
192
Lumentum
LITE
$75.3B
$18.8M 0.18%
+21,893
New +$19.5M
WTS icon
193
Watts Water Technologies
WTS
$11.7B
$18.4M 0.17%
+47,013
New +$14.7M
MAT icon
194
Mattel
MAT
$3.83B
$18.4M 0.17%
1,322,310
-369,113
-22% -$5.4M
HOOD icon
195
Robinhood
HOOD
$99.3B
$18.3M 0.17%
+182,543
New +$15.3M
ICLR icon
196
Icon
ICLR
$13.3B
$18.1M 0.17%
104,335
-4,132
-4% -$526K
YSS
197
York Space Systems
YSS
$1.07B
$18M 0.17%
+733,025
New +$22.8M
WCC
198
WESCO International
WCC
$16.3B
$18M 0.17%
52,111
-13,540
-21% -$4.59M
IDXX icon
199
Idexx Laboratories
IDXX
$40.2B
$17.7M 0.16%
33,592
-1,772
-5% -$994K
OPLN
200
Openlane
OPLN
$4.26B
$17.6M 0.16%
427,736
-112,542
-21% -$3.93M
6 7
8
9 10

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Frontier Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Frontier Capital Management held 324 positions worth $10.7B, up 10% from $9.73B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Frontier Capital Management withdrew a net $801M in Q2 2026, closing 24 positions and reducing 171 holdings. Its most notable exit was Marvell Technology, an estimated $53.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Frontier Capital Management opened a new position in Dynatrace worth $71.8M.

  • Frontier Capital Management's largest Q2 2026 buy was Dynatrace: 1,635,587 shares worth $71.8M.
  • Frontier Capital Management added most to Applied Optoelectronics in Q2 2026, an estimated $112M increase.
  • Frontier Capital Management's biggest Q2 2026 reduction was Astera Labs, cutting an estimated $142M.
  • Frontier Capital Management fully exited Marvell Technology in Q2 2026, selling an estimated $53.6M.
  • Frontier Capital Management's ten largest holdings make up 14% of its $10.7B portfolio in Q2 2026.
  • Frontier Capital Management opened 33 new positions and closed 24 in Q2 2026.
  • Frontier Capital Management's portfolio value rose 10% quarter-over-quarter to $10.7B.

Based on Frontier Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.