We are live on
!
Find out more
FCM
Frontier Capital Management Portfolio holdings
AUM
$9.73B
1-Year Est. Return
55.65%
This Fund
S&P 500
This Quarter
Est. Return
-7.22%
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
$9.15B
AUM Growth
-$1.38B
(-13%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
307
New
22
Increased
97
Reduced
164
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$73.3M |
| 2 |
AMTM
Amentum Holdings
AMTM
|
+$72.9M |
| 3 |
Allegro MicroSystems
ALGM
|
+$70.3M |
| 4 |
Cheniere Energy
LNG
|
+$53.8M |
| 5 |
Vertiv
VRT
|
+$48.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$114M |
| 2 |
Palantir
PLTR
|
+$79.9M |
| 3 |
Natera
NTRA
|
+$71M |
| 4 |
Coinbase
COIN
|
+$54.2M |
| 5 |
BorgWarner
BWA
|
+$54.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.4% |
| 2 | Industrials | 20.79% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Financials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PJT Partners
PJT
$4.33B
| $12.4M | 0.14% |
90,198
-64,983
| -42% | -$10.2M |
|
202
Stride
LRN
$3.53B
| $11.6M | 0.13% |
92,091
+58,646
| +175% | +$7.41M |
|
|
OPLN
203
Openlane
OPLN
$4.29B
| $11.4M | 0.13% |
593,048
-5,149
| -0.9% | -$106K |
|
204
Kirby Corp
KEX
$7.08B
| $11.4M | 0.13% |
113,128
-3,512
| -3% | -$367K |
|
205
Qorvo
QRVO
$8.01B
| $11.4M | 0.12% |
157,204
-61,738
| -28% | -$4.7M |
|
206
NovoCure
NVCR
$1.77B
| $11.2M | 0.12% |
625,898
-100,426
| -14% | -$2.28M |
|
207
Match Group
MTCH
$9.17B
| $11.1M | 0.12% |
354,171
+55,346
| +19% | +$1.81M |
|
208
Markel Group
MKL
$23.4B
| $10.8M | 0.12% |
5,792
-144
| -2% | -$265K |
|
209
Rexford Industrial Realty
REXR
$8.56B
| $10.7M | 0.12% |
274,500
+5,428
| +2% | +$217K |
|
|
FARO
210
DELISTED
Faro Technologies
FARO
| $10.7M | 0.12% |
+392,929
| New | +$11.5M |
|
211
Charles River Laboratories
CRL
$11.3B
| $10.7M | 0.12% |
71,072
-2,143
| -3% | -$359K |
|
212
W.R. Berkley
WRB
$27.2B
| $10.7M | 0.12% |
150,232
-4,649
| -3% | -$285K |
|
|
GMS
213
DELISTED
GMS Inc
GMS
| $10.6M | 0.12% |
145,537
+17,812
| +14% | +$1.42M |
|
214
Universal Display
OLED
$3.76B
| $10.5M | 0.11% |
75,157
+6,314
| +9% | +$943K |
|
215
Cognex
CGNX
$10.4B
| $10.4M | 0.11% |
348,914
-17,657
| -5% | -$622K |
|
216
Vericel Corp
VCEL
$2.43B
| $10.2M | 0.11% |
228,954
-59,116
| -21% | -$3.18M |
|
217
Cogent Communications
CCOI
$663M
| $10.1M | 0.11% |
165,199
-5,057
| -3% | -$373K |
|
218
Viking Therapeutics
VKTX
$3.86B
| $10.1M | 0.11% |
417,808
-179,931
| -30% | -$5.69M |
|
219
MACOM Technology Solutions
MTSI
$19B
| $10M | 0.11% |
99,715
-3,075
| -3% | -$374K |
|
220
Grid Dynamics Holdings
GDYN
$590M
| $9.67M | 0.11% |
617,871
-156,154
| -20% | -$3.13M |
|
221
Evercore
EVR
$12.1B
| $9.55M | 0.1% |
47,826
-42,307
| -47% | -$10.5M |
|
222
Shoals Technologies Group
SHLS
$1.49B
| $9.53M | 0.1% |
2,871,854
+369,978
| +15% | +$1.54M |
|
|
EXAS
223
DELISTED
Exact Sciences
EXAS
| $9.48M | 0.1% |
219,089
-6,710
| -3% | -$340K |
|
224
SITE Centers
SITC
$227M
| $9.31M | 0.1% |
724,774
-12,146
| -2% | -$173K |
|
225
Atmus Filtration Technologies
ATMU
$4.22B
| $9.25M | 0.1% |
251,770
-100,756
| -29% | -$3.98M |
|
Similar funds
HL
DCP
CCM
URS
CIM
MPI
TIM
DPIM
Frontier Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Frontier Capital Management held 307 positions worth $9.15B, down 13% from $10.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Frontier Capital Management withdrew a net $314M in Q1 2025, closing 24 positions and reducing 164 holdings. Its most notable exit was Coinbase, an estimated $54.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Amentum Holdings worth $65.1M.
- Frontier Capital Management's largest Q1 2025 buy was Amentum Holdings: 3,578,732 shares worth $65.1M.
- Frontier Capital Management added most to Dolby in Q1 2025, an estimated $73.3M increase.
- Frontier Capital Management's biggest Q1 2025 reduction was Beacon Roofing Supply, Inc., cutting an estimated $114M.
- Frontier Capital Management fully exited Coinbase in Q1 2025, selling an estimated $54.2M.
- Frontier Capital Management's ten largest holdings make up 15% of its $9.15B portfolio in Q1 2025.
- Frontier Capital Management opened 22 new positions and closed 24 in Q1 2025.
- Frontier Capital Management's portfolio value fell 13% quarter-over-quarter to $9.15B.
Based on Frontier Capital Management's 13F filing for Q1 2025, filed 15 May 2025.