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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 | |
|---|---|---|---|---|---|---|
176
Okta
OKTA
$24.4B
| $15.4M | 0.17% |
145,944
-45,066
| -24% | -$4.4M |
|
|
WCC
177
WESCO International
WCC
$16.7B
| $15.2M | 0.17% |
97,679
-822
| -0.8% | -$147K |
|
178
Atlas Energy Solutions
AESI
$1.29B
| $15.2M | 0.17% |
849,594
+48,441
| +6% | +$1.01M |
|
179
MaxLinear
MXL
$6.07B
| $15.1M | 0.17% |
1,391,987
-1,570,815
| -53% | -$26.3M |
|
180
Unitil
UTL
$980M
| $15M | 0.16% |
259,780
-2,253
| -0.9% | -$124K |
|
181
On Holding
ONON
$12.4B
| $15M | 0.16% |
340,871
-237,625
| -41% | -$12.5M |
|
182
Snowflake
SNOW
$103B
| $15M | 0.16% |
+102,326
| New | +$17.4M |
|
|
AZEK
183
DELISTED
The AZEK Co
AZEK
| $14.7M | 0.16% |
301,082
+46,235
| +18% | +$2.19M |
|
184
Hain Celestial
HAIN
$44.4M
| $14.7M | 0.16% |
3,540,747
+1,020,025
| +40% | +$4.56M |
|
185
Citizens Financial Group
CFG
$30.3B
| $14.6M | 0.16% |
356,406
+1,729
| +0.5% | +$77.1K |
|
186
Evolus
EOLS
$396M
| $14.5M | 0.16% |
1,207,295
+967,484
| +403% | +$12.7M |
|
187
Fluor
FLR
$6.99B
| $14.5M | 0.16% |
403,796
-105,477
| -21% | -$4.56M |
|
188
MP Materials
MP
$7.42B
| $14.1M | 0.15% |
579,349
-16,732
| -3% | -$389K |
|
189
The Greenbrier Companies
GBX
$1.52B
| $14.1M | 0.15% |
274,528
-172,776
| -39% | -$10.3M |
|
190
Portland General Electric
POR
$5.8B
| $14M | 0.15% |
314,873
-92,289
| -23% | -$3.96M |
|
|
GTLS
191
DELISTED
Chart Industries
GTLS
| $14M | 0.15% |
97,232
-136,837
| -58% | -$25.2M |
|
192
Symbotic
SYM
$5.46B
| $14M | 0.15% |
691,318
+70,352
| +11% | +$1.8M |
|
193
Everest Group
EG
$14.5B
| $13.7M | 0.15% |
37,819
-13,996
| -27% | -$4.95M |
|
|
RYZ
194
Ryerson Holding Corp
RYZ
$1.39B
| $13.7M | 0.15% |
596,556
+258,614
| +77% | +$5.79M |
|
195
Paycom
PAYC
$7.53B
| $13.7M | 0.15% |
62,661
-1,946
| -3% | -$410K |
|
196
Bankunited
BKU
$3.33B
| $13.6M | 0.15% |
395,703
-3,436
| -0.9% | -$130K |
|
197
Ero Copper
ERO
$2.82B
| $13.5M | 0.15% |
1,114,304
+157,424
| +16% | +$2.1M |
|
198
DigitalOcean
DOCN
$14.1B
| $13.4M | 0.15% |
+401,422
| New | +$15.7M |
|
199
MasTec
MTZ
$25.6B
| $13.3M | 0.14% |
113,576
-40,793
| -26% | -$5.5M |
|
200
Procept Biorobotics
PRCT
$1.02B
| $12.5M | 0.14% |
215,056
-10,296
| -5% | -$703K |
|
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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.