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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
+27.63%
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
$10.7B
AUM Growth
+$999M
Cap. Flow
-$801M
Cap. Flow %
-7.47%
Top 10 Hldgs %
14.48%
Holding
324
New
33
Increased
96
Reduced
171
Closed
24

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$112M
2
PODD icon
Insulet
PODD
+$75M
3
DT icon
Dynatrace
DT
+$63.7M
4
PRIM icon
Primoris Services
PRIM
+$61.6M
5
FLS icon
Flowserve
FLS
+$58.6M

Top Sells

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$142M
2
DAR icon
Darling Ingredients
DAR
+$99.2M
3
UCTT
Ultra Clean Holdings
UCTT
+$98.6M
4
MPWR icon
Monolithic Power Systems
MPWR
+$70.5M
5
APGE
Apogee Therapeutics
APGE
+$68.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.67%
2 Technology 22.02%
3 Healthcare 17.46%
4 Financials 11.3%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIN icon
201
Donnelley Financial Solutions
DFIN
$1.18B
$17.6M 0.16%
419,466
-234,352
-36% -$10.2M
QXO
202
QXO Inc
QXO
$11.9B
$17.5M 0.16%
1,010,674
+157,192
+18% +$2.93M
BETR icon
203
Better Home & Finance Holding
BETR
$243M
$17.2M 0.16%
625,598
-168,336
-21% -$5.44M
QRVO icon
204
Qorvo
QRVO
$10.4B
$17.1M 0.16%
183,718
+13,727
+8% +$1.27M
JHX icon
205
James Hardie Industries
JHX
$15.7B
$16.9M 0.16%
645,320
-28,382
-4% -$624K
CMG icon
206
Chipotle Mexican Grill
CMG
$44.1B
$16.9M 0.16%
495,708
+105,153
+27% +$3.43M
CW icon
207
Curtiss-Wright
CW
$20.8B
$16.8M 0.16%
22,225
-967
-4% -$709K
CHD icon
208
Church & Dwight Co
CHD
$22.4B
$16.8M 0.16%
173,274
-9,127
-5% -$872K
HQY icon
209
HealthEquity
HQY
$7.98B
$16.6M 0.16%
184,308
-8,092
-4% -$686K
WING icon
210
Wingstop
WING
$2.75B
$16.4M 0.15%
94,359
+31,197
+49% +$4.92M
SYRE icon
211
Spyre Therapeutics
SYRE
$8.02B
$16.2M 0.15%
+182,931
New +$13.3M
MTD icon
212
Mettler-Toledo International
MTD
$26.7B
$16.2M 0.15%
12,655
-678
-5% -$817K
IRTC icon
213
iRhythm Holdings
IRTC
$3.69B
$15.8M 0.15%
132,475
+64,021
+94% +$7.44M
OKTA icon
214
Okta
OKTA
$33.3B
$15.3M 0.14%
112,252
-20,360
-15% -$1.91M
SWKS icon
215
Skyworks Solutions
SWKS
$13.5B
$15.1M 0.14%
222,477
+41,042
+23% +$2.79M
COHU icon
216
Cohu
COHU
$2.37B
$14.8M 0.14%
200,834
-1,093,782
-84% -$54.7M
CACI icon
217
CACI
CACI
$14.1B
$14.8M 0.14%
31,980
-13,584
-30% -$6.94M
VCEL icon
218
Vericel Corp
VCEL
$2.03B
$14.7M 0.14%
330,322
+56,597
+21% +$2.04M
WEAV icon
219
Weave Communications
WEAV
$587M
$14.7M 0.14%
2,446,204
+346,815
+17% +$1.89M
VRT icon
220
Vertiv
VRT
$90.3B
$14.5M 0.14%
43,281
-2,301
-5% -$730K
RBLX icon
221
Roblox
RBLX
$35.9B
$14.2M 0.13%
260,568
-150,097
-37% -$7.47M
SOLS
222
Solstice Advanced Materials
SOLS
$9.08B
$13.7M 0.13%
154,191
-8,147
-5% -$672K
CG icon
223
Carlyle Group
CG
$14.8B
$13.3M 0.12%
316,724
-15,582
-5% -$732K
A icon
224
Agilent Technologies
A
$42.4B
$13.3M 0.12%
100,214
-5,354
-5% -$652K
MP icon
225
MP Materials
MP
$8.76B
$13.1M 0.12%
234,322
-39,173
-14% -$2.38M
7 8
9
10 11

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Frontier Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Frontier Capital Management held 324 positions worth $10.7B, up 10% from $9.73B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Frontier Capital Management withdrew a net $801M in Q2 2026, closing 24 positions and reducing 171 holdings. Its most notable exit was Marvell Technology, an estimated $53.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Frontier Capital Management opened a new position in Dynatrace worth $71.8M.

  • Frontier Capital Management's largest Q2 2026 buy was Dynatrace: 1,635,587 shares worth $71.8M.
  • Frontier Capital Management added most to Applied Optoelectronics in Q2 2026, an estimated $112M increase.
  • Frontier Capital Management's biggest Q2 2026 reduction was Astera Labs, cutting an estimated $142M.
  • Frontier Capital Management fully exited Marvell Technology in Q2 2026, selling an estimated $53.6M.
  • Frontier Capital Management's ten largest holdings make up 14% of its $10.7B portfolio in Q2 2026.
  • Frontier Capital Management opened 33 new positions and closed 24 in Q2 2026.
  • Frontier Capital Management's portfolio value rose 10% quarter-over-quarter to $10.7B.

Based on Frontier Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.