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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
+7.28%
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
$9.42B
AUM Growth
-$1.73B
(-16%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-22.12%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
320
New
23
Increased
92
Reduced
173
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astera Labs
ALAB
|
+$123M |
| 2 |
CRCL
Circle Internet Group
CRCL
|
+$117M |
| 3 |
Knight Transportation
KNX
|
+$59.7M |
| 4 |
Ashland
ASH
|
+$53M |
| 5 |
Better Home & Finance Holding
BETR
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$147M |
| 2 |
Coherent
COHR
|
+$147M |
| 3 |
Vertiv
VRT
|
+$115M |
| 4 |
Carlyle Group
CG
|
+$96.9M |
| 5 |
FTAI Aviation
FTAI
|
+$89.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.01% |
| 2 | Industrials | 23.12% |
| 3 | Healthcare | 13.88% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lamb Weston
LW
$7.42B
| $18.4M | 0.2% |
439,762
-263,431
| -37% | -$15.5M |
|
177
UroGen Pharma
URGN
$1.97B
| $18.3M | 0.19% |
+781,620
| New | +$17M |
|
|
XYZ
178
Block Inc
XYZ
$48.9B
| $18.3M | 0.19% |
280,638
-509,518
| -64% | -$35.1M |
|
179
ResMed
RMD
$31.1B
| $18.2M | 0.19% |
75,508
-81,360
| -52% | -$20.8M |
|
180
M/I Homes
MHO
$3.95B
| $18.1M | 0.19% |
141,324
+19,833
| +16% | +$2.62M |
|
181
Veeva Systems
VEEV
$33.8B
| $18M | 0.19% |
80,856
-181,701
| -69% | -$48.2M |
|
182
Chipotle Mexican Grill
CMG
$43.9B
| $17.4M | 0.18% |
468,941
-376,610
| -45% | -$13.6M |
|
183
CACI
CACI
$10.8B
| $17.3M | 0.18% |
32,451
-46,852
| -59% | -$26.5M |
|
184
On Holding
ONON
$12.6B
| $17M | 0.18% |
365,478
-220,254
| -38% | -$9.49M |
|
185
IonQ
IONQ
$11.9B
| $16.7M | 0.18% |
373,245
-255,032
| -41% | -$14.3M |
|
186
Church & Dwight Co
CHD
$23.7B
| $16.2M | 0.17% |
193,275
-109,309
| -36% | -$9.34M |
|
187
Nasdaq
NDAQ
$53.4B
| $16.2M | 0.17% |
166,839
-179,974
| -52% | -$16.2M |
|
|
QXO
188
QXO Inc
QXO
$13.9B
| $16.1M | 0.17% |
836,671
-619,053
| -43% | -$11.9M |
|
189
Reddit
RDDT
$34.3B
| $16M | 0.17% |
+69,593
| New | +$14.6M |
|
190
Zscaler
ZS
$24.9B
| $15.6M | 0.17% |
69,535
-116,733
| -63% | -$32.9M |
|
191
Agilent Technologies
A
$39.6B
| $15.6M | 0.17% |
114,743
-38,592
| -25% | -$5.55M |
|
192
Atlas Energy Solutions
AESI
$1.27B
| $15.6M | 0.17% |
1,655,363
+518,273
| +46% | +$5.24M |
|
193
Flywire
FLYW
$2.04B
| $15.6M | 0.17% |
1,098,194
+133,299
| +14% | +$1.82M |
|
194
Magnite
MGNI
$2.83B
| $15.3M | 0.16% |
944,701
-148,532
| -14% | -$2.47M |
|
|
ECG
195
Everus Construction Group
ECG
$5.57B
| $15.2M | 0.16% |
177,913
-56,340
| -24% | -$5.04M |
|
196
Varex Imaging
VREX
$462M
| $15.2M | 0.16% |
1,305,947
-11,696
| -0.9% | -$137K |
|
197
KLA
KLAC
$222B
| $15.2M | 0.16% |
124,770
-134,170
| -52% | -$15.7M |
|
198
GE HealthCare
GEHC
$32.5B
| $15M | 0.16% |
182,824
-196,644
| -52% | -$15.3M |
|
199
Vericel Corp
VCEL
$2.38B
| $14.9M | 0.16% |
413,705
+7,311
| +2% | +$269K |
|
200
Cheesecake Factory
CAKE
$5.03B
| $14.7M | 0.16% |
291,262
+50,167
| +21% | +$2.52M |
|
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Frontier Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Frontier Capital Management held 320 positions worth $9.42B, down 16% from $11.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Frontier Capital Management withdrew a net $2.08B in Q4 2025, closing 25 positions and reducing 173 holdings. Its most notable exit was DigitalBridge, an estimated $75.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Circle Internet Group worth $89.6M.
- Frontier Capital Management's largest Q4 2025 buy was Circle Internet Group: 1,130,104 shares worth $89.6M.
- Frontier Capital Management added most to Astera Labs in Q4 2025, an estimated $123M increase.
- Frontier Capital Management's biggest Q4 2025 reduction was Teradyne, cutting an estimated $147M.
- Frontier Capital Management fully exited DigitalBridge in Q4 2025, selling an estimated $75.5M.
- Frontier Capital Management's ten largest holdings make up 15% of its $9.42B portfolio in Q4 2025.
- Frontier Capital Management opened 23 new positions and closed 25 in Q4 2025.
- Frontier Capital Management's portfolio value fell 16% quarter-over-quarter to $9.42B.
Based on Frontier Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.