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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
+18.41%
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
$10.8B
AUM Growth
+$1.66B
Cap. Flow
+$383M
Cap. Flow %
3.54%
Top 10 Hldgs %
14.35%
Holding
308
New
25
Increased
126
Reduced
140
Closed
14

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$50.5M
2
VST icon
Vistra
VST
+$48.8M
3
EXP icon
Eagle Materials
EXP
+$47.3M
4
FAF icon
First American
FAF
+$46M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$45.8M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$174M
2
PLTR icon
Palantir
PLTR
+$78.4M
3
CZR icon
Caesars Entertainment
CZR
+$60.2M
4
UTHR icon
United Therapeutics
UTHR
+$34.4M
5
CG icon
Carlyle Group
CG
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Industrials 22.15%
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
SYM icon
176
Symbotic
SYM
$5.4B
$21.5M 0.2%
554,565
-136,753
-20% -$3.58M
ODD icon
177
ODDITY Tech
ODD
$868M
$21.5M 0.2%
+285,300
New +$17.4M
KYMR icon
178
Kymera Therapeutics
KYMR
$9.53B
$21.5M 0.2%
491,810
+359,847
+273% +$12.4M
BJ icon
179
BJs Wholesale Club
BJ
$11.6B
$21.4M 0.2%
198,208
-14,458
-7% -$1.65M
QDEL icon
180
QuidelOrtho
QDEL
$808M
$21.3M 0.2%
738,716
+201,713
+38% +$5.96M
ZETA icon
181
Zeta Global
ZETA
$7.78B
$20.9M 0.19%
1,346,291
-857,088
-39% -$11.4M
COO icon
182
Cooper Companies
COO
$10.3B
$20.2M 0.19%
283,627
+40,797
+17% +$3.12M
DOCN icon
183
DigitalOcean
DOCN
$14.1B
$20.2M 0.19%
706,227
+304,805
+76% +$8.9M
SIGI icon
184
Selective Insurance
SIGI
$5.38B
$20.1M 0.19%
+232,055
New +$20.3M
ALAB icon
185
Astera Labs
ALAB
$44.6B
$20.1M 0.19%
222,080
+131,775
+146% +$10.4M
MMSI icon
186
Merit Medical Systems
MMSI
$5.2B
$19.7M 0.18%
210,873
-18,182
-8% -$1.72M
KD icon
187
Kyndryl
KD
$2.96B
$19.6M 0.18%
+466,770
New +$16.9M
RARE icon
188
Ultragenyx Pharmaceutical
RARE
$1.34B
$19.1M 0.18%
+525,464
New +$18.9M
SM icon
189
SM Energy
SM
$9.28B
$18.9M 0.18%
765,825
-65,506
-8% -$1.59M
UTL icon
190
Unitil
UTL
$968M
$18.8M 0.17%
360,894
+101,114
+39% +$5.61M
QXO
191
QXO Inc
QXO
$12.6B
$18.7M 0.17%
+867,261
New +$14.2M
ENS icon
192
EnerSys
ENS
$6.47B
$18.5M 0.17%
215,627
-18,598
-8% -$1.62M
KNF icon
193
Knife River
KNF
$3.27B
$18.3M 0.17%
224,765
-32,009
-12% -$2.91M
MP icon
194
MP Materials
MP
$9.03B
$17.9M 0.17%
538,876
-40,473
-7% -$1.03M
GPK icon
195
Graphic Packaging
GPK
$2.81B
$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
MXL icon
197
MaxLinear
MXL
$5.88B
$17.5M 0.16%
1,233,479
-158,508
-11% -$1.83M
VCEL icon
198
Vericel Corp
VCEL
$1.96B
$17M 0.16%
398,960
+170,006
+74% +$7.07M
LRN icon
199
Stride
LRN
$3.44B
$16.9M 0.16%
116,685
+24,594
+27% +$3.56M
WEAV icon
200
Weave Communications
WEAV
$586M
$16.9M 0.16%
+2,033,023
New +$19.7M
6 7
8
9 10

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FMI
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HL
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RCMF
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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.