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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 | |
|---|---|---|---|---|---|---|
176
Symbotic
SYM
$5.13B
| $21.5M | 0.2% |
554,565
-136,753
| -20% | -$3.58M |
|
177
ODDITY Tech
ODD
$690M
| $21.5M | 0.2% |
+285,300
| New | +$17.4M |
|
178
Kymera Therapeutics
KYMR
$8.66B
| $21.5M | 0.2% |
491,810
+359,847
| +273% | +$12.4M |
|
179
BJs Wholesale Club
BJ
$12.8B
| $21.4M | 0.2% |
198,208
-14,458
| -7% | -$1.65M |
|
180
QuidelOrtho
QDEL
$1.13B
| $21.3M | 0.2% |
738,716
+201,713
| +38% | +$5.96M |
|
181
Zeta Global
ZETA
$5.5B
| $20.9M | 0.19% |
1,346,291
-857,088
| -39% | -$11.4M |
|
182
Cooper Companies
COO
$14.2B
| $20.2M | 0.19% |
283,627
+40,797
| +17% | +$3.12M |
|
183
DigitalOcean
DOCN
$12.5B
| $20.2M | 0.19% |
706,227
+304,805
| +76% | +$8.9M |
|
184
Selective Insurance
SIGI
$5.76B
| $20.1M | 0.19% |
+232,055
| New | +$20.3M |
|
185
Astera Labs
ALAB
$42.8B
| $20.1M | 0.19% |
222,080
+131,775
| +146% | +$10.4M |
|
186
Merit Medical Systems
MMSI
$4.82B
| $19.7M | 0.18% |
210,873
-18,182
| -8% | -$1.72M |
|
187
Kyndryl
KD
$3.09B
| $19.6M | 0.18% |
+466,770
| New | +$16.9M |
|
188
Ultragenyx Pharmaceutical
RARE
$2.46B
| $19.1M | 0.18% |
+525,464
| New | +$18.9M |
|
189
SM Energy
SM
$7.6B
| $18.9M | 0.18% |
765,825
-65,506
| -8% | -$1.59M |
|
190
Unitil
UTL
$989M
| $18.8M | 0.17% |
360,894
+101,114
| +39% | +$5.61M |
|
|
QXO
191
QXO Inc
QXO
$13.9B
| $18.7M | 0.17% |
+867,261
| New | +$14.2M |
|
192
EnerSys
ENS
$6.43B
| $18.5M | 0.17% |
215,627
-18,598
| -8% | -$1.62M |
|
193
Knife River
KNF
$4.33B
| $18.3M | 0.17% |
224,765
-32,009
| -12% | -$2.91M |
|
194
MP Materials
MP
$6.78B
| $17.9M | 0.17% |
538,876
-40,473
| -7% | -$1.03M |
|
195
Graphic Packaging
GPK
$3.35B
| $17.9M | 0.17% |
849,463
-72,382
| -8% | -$1.67M |
|
|
FARO
196
DELISTED
Faro Technologies
FARO
| $17.8M | 0.16% |
404,388
+11,459
| +3% | +$419K |
|
197
MaxLinear
MXL
$5.19B
| $17.5M | 0.16% |
1,233,479
-158,508
| -11% | -$1.83M |
|
198
Vericel Corp
VCEL
$2.38B
| $17M | 0.16% |
398,960
+170,006
| +74% | +$7.07M |
|
199
Stride
LRN
$4.16B
| $16.9M | 0.16% |
116,685
+24,594
| +27% | +$3.56M |
|
200
Weave Communications
WEAV
$553M
| $16.9M | 0.16% |
+2,033,023
| New | +$19.7M |
|
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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.