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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
+18.41%
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
$10.8B
AUM Growth
+$1.66B
(+18%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
308
New
25
Increased
126
Reduced
140
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$50.5M |
| 2 |
Vistra
VST
|
+$48.8M |
| 3 |
Eagle Materials
EXP
|
+$47.3M |
| 4 |
First American
FAF
|
+$46M |
| 5 |
Cushman & Wakefield Ltd
CWK
|
+$45.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$174M |
| 2 |
Palantir
PLTR
|
+$78.4M |
| 3 |
Caesars Entertainment
CZR
|
+$60.2M |
| 4 |
United Therapeutics
UTHR
|
+$34.4M |
| 5 |
Carlyle Group
CG
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.86% |
| 2 | Industrials | 22.26% |
| 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 | |
|---|---|---|---|---|---|---|
201
Viking Therapeutics
VKTX
$3.88B
| $16.9M | 0.16% |
638,204
+220,396
| +53% | +$5.8M |
|
|
WCC
202
WESCO International
WCC
$15.1B
| $16.7M | 0.15% |
90,008
-7,671
| -8% | -$1.26M |
|
203
Citizens Financial Group
CFG
$30.1B
| $16.5M | 0.15% |
369,401
+12,995
| +4% | +$511K |
|
204
iRhythm Holdings
IRTC
$4.02B
| $16.4M | 0.15% |
106,415
-118,495
| -53% | -$15.3M |
|
|
GMS
205
DELISTED
GMS Inc
GMS
| $15.8M | 0.15% |
145,107
-430
| -0.3% | -$33.3K |
|
206
Evolus
EOLS
$397M
| $15.3M | 0.14% |
1,664,828
+457,533
| +38% | +$4.68M |
|
207
Fluor
FLR
$6.54B
| $15.2M | 0.14% |
297,441
-106,355
| -26% | -$4.24M |
|
208
Insmed
INSM
$22.4B
| $14.9M | 0.14% |
147,801
-409,786
| -73% | -$31.3M |
|
209
Atlas Energy Solutions
AESI
$1.27B
| $14.6M | 0.14% |
1,092,689
+243,095
| +29% | +$3.32M |
|
210
Kratos Defense & Security Solutions
KTOS
$8.23B
| $14.5M | 0.13% |
311,696
-345,744
| -53% | -$12.5M |
|
211
Paycom
PAYC
$7.88B
| $14.5M | 0.13% |
62,474
-187
| -0.3% | -$44.3K |
|
212
MasTec
MTZ
$22.7B
| $14.3M | 0.13% |
83,661
-29,915
| -26% | -$4.31M |
|
213
MACOM Technology Solutions
MTSI
$17.4B
| $14.2M | 0.13% |
99,423
-292
| -0.3% | -$34.1K |
|
214
Genius Sports
GENI
$1.95B
| $14.2M | 0.13% |
+1,367,338
| New | +$13.7M |
|
215
Saia
SAIA
$10.5B
| $13.9M | 0.13% |
+50,889
| New | +$14.5M |
|
216
PJT Partners
PJT
$4.26B
| $13.7M | 0.13% |
83,091
-7,107
| -8% | -$1.03M |
|
217
Apogee Therapeutics
APGE
$10.1B
| $13.4M | 0.12% |
309,066
+200,249
| +184% | +$7.62M |
|
|
OPLN
218
Openlane
OPLN
$4.28B
| $13.3M | 0.12% |
545,974
-47,074
| -8% | -$994K |
|
219
Everest Group
EG
$15.6B
| $13.3M | 0.12% |
39,259
+1,440
| +4% | +$497K |
|
220
Qorvo
QRVO
$7.9B
| $13.3M | 0.12% |
156,745
-459
| -0.3% | -$33.1K |
|
221
Garrett Motion
GTX
$5.39B
| $13.2M | 0.12% |
1,255,929
+305,268
| +32% | +$3.07M |
|
|
RYZ
222
Ryerson Holding Corp
RYZ
$1.49B
| $13.2M | 0.12% |
611,839
+15,283
| +3% | +$330K |
|
223
Shoals Technologies Group
SHLS
$1.33B
| $13.1M | 0.12% |
3,075,358
+203,504
| +7% | +$884K |
|
224
Applied Industrial Technologies
AIT
$12.4B
| $12.8M | 0.12% |
55,064
-29,422
| -35% | -$6.69M |
|
225
Kirby Corp
KEX
$7.01B
| $12.8M | 0.12% |
112,791
-337
| -0.3% | -$35.4K |
|
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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.