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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
+9.06%
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
$9.73B
AUM Growth
+$306M
Cap. Flow
-$74.4M
Cap. Flow %
-0.76%
Top 10 Hldgs %
15.3%
Holding
324
New
29
Increased
117
Reduced
138
Closed
33

Top Buys

Rank Stock Value
1
LRN icon
Stride
LRN
+$113M
2
KEX icon
Kirby Corp
KEX
+$64.8M
3
LBRT icon
Liberty Energy
LBRT
+$59M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$58.6M
5
AKAM icon
Akamai
AKAM
+$58.1M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$108M
2
UCTT
Ultra Clean Holdings
UCTT
+$88.3M
3
MKSI icon
MKS Inc
MKSI
+$88.1M
4
ATI icon
ATI
ATI
+$74.2M
5
COHR icon
Coherent
COHR
+$63.7M

Sector Composition

Rank Sector Weight
1 Industrials 23.09%
2 Technology 19.42%
3 Healthcare 15.83%
4 Financials 12.27%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
201
MP Materials
MP
$7.36B
$13.2M 0.14%
273,495
+68,696
+34% +$4.11M
QRVO icon
202
Qorvo
QRVO
$7.99B
$13.2M 0.14%
169,991
+18,984
+13% +$1.54M
SYM icon
203
Symbotic
SYM
$5.48B
$13M 0.13%
245,054
+233,756
+2,069% +$13.4M
AIT icon
204
Applied Industrial Technologies
AIT
$12.8B
$13M 0.13%
49,046
-2,161
-4% -$588K
SYNA icon
205
Synaptics
SYNA
$4.19B
$13M 0.13%
+184,946
New +$15M
RDDT icon
206
Reddit
RDDT
$27.1B
$12.9M 0.13%
96,030
+26,437
+38% +$4.5M
DECK icon
207
Deckers Outdoor
DECK
$13.2B
$12.9M 0.13%
+128,616
New +$13.8M
JHX icon
208
James Hardie Industries
JHX
$15.3B
$12.8M 0.13%
673,702
+159,854
+31% +$3.6M
EFX icon
209
Equifax
EFX
$20.3B
$12.6M 0.13%
70,230
+15,191
+28% +$3.02M
CVLT icon
210
Commault Systems
CVLT
$4.88B
$12.5M 0.13%
+161,115
New +$15.3M
CMG icon
211
Chipotle Mexican Grill
CMG
$47.2B
$12.5M 0.13%
390,555
-78,386
-17% -$2.9M
SOLS
212
Solstice Advanced Materials
SOLS
$9.56B
$12.4M 0.13%
+162,338
New +$11.1M
PCOR icon
213
Procore
PCOR
$8.26B
$12.4M 0.13%
216,876
-184,157
-46% -$10.9M
HUBB icon
214
Hubbell
HUBB
$25B
$12.3M 0.13%
25,068
-941
-4% -$462K
VREX icon
215
Varex Imaging
VREX
$472M
$12.2M 0.13%
1,150,007
-155,940
-12% -$1.99M
ALC icon
216
Alcon
ALC
$33.6B
$12.1M 0.12%
160,996
-13,914
-8% -$1.11M
A icon
217
Agilent Technologies
A
$39.1B
$12M 0.12%
105,568
-9,175
-8% -$1.16M
MKL icon
218
Markel Group
MKL
$23.3B
$12M 0.12%
6,271
+703
+13% +$1.43M
ICLR icon
219
Icon
ICLR
$12.6B
$12M 0.12%
108,467
+35,723
+49% +$4.88M
GEHC icon
220
GE HealthCare
GEHC
$30.7B
$12M 0.12%
168,388
-14,436
-8% -$1.14M
KLAC icon
221
KLA
KLAC
$239B
$11.9M 0.12%
80,990
-43,780
-35% -$6.41M
LULU icon
222
lululemon athletica
LULU
$13.5B
$11.9M 0.12%
77,472
+31,793
+70% +$5.7M
NXT icon
223
Nextpower Inc
NXT
$13.6B
$11.7M 0.12%
96,775
-17,340
-15% -$1.92M
EG icon
224
Everest Group
EG
$14.5B
$11.7M 0.12%
35,690
-2,114
-6% -$696K
VRT icon
225
Vertiv
VRT
$93B
$11.4M 0.12%
45,582
-3,949
-8% -$877K
7 8
9
10 11

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Frontier Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Frontier Capital Management held 324 positions worth $9.73B, up 3.2% from $9.42B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Frontier Capital Management's Q1 2026 filing shows 29 new, 117 increased, 138 reduced and 33 closed positions. Its largest new stake was Antero Resources: 1,349,237 shares worth $57.3M. The largest sale was Teradyne, an estimated $108M.

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

  • Frontier Capital Management's largest Q1 2026 buy was Antero Resources: 1,349,237 shares worth $57.3M.
  • Frontier Capital Management added most to Stride in Q1 2026, an estimated $113M increase.
  • Frontier Capital Management's biggest Q1 2026 reduction was Teradyne, cutting an estimated $108M.
  • Frontier Capital Management fully exited Webster Financial in Q1 2026, selling an estimated $50.4M.
  • Frontier Capital Management's ten largest holdings make up 15% of its $9.73B portfolio in Q1 2026.
  • Frontier Capital Management opened 29 new positions and closed 33 in Q1 2026.
  • Frontier Capital Management's portfolio value rose 3.2% quarter-over-quarter to $9.73B.

Based on Frontier Capital Management's 13F filing for Q1 2026, filed 15 May 2026.