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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
+12.35%
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
$11.2B
AUM Growth
+$353M
(+3.3%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
318
New
24
Increased
122
Reduced
151
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$118M |
| 2 |
Builders FirstSource
BLDR
|
+$91.5M |
| 3 |
Teradyne
TER
|
+$91.4M |
| 4 |
Entegris
ENTG
|
+$70M |
| 5 |
Coherent
COHR
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$72.8M |
| 2 |
MRC
MRC Global
MRC
|
+$61.1M |
| 3 |
Twilio
TWLO
|
+$60.8M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$58.4M |
| 5 |
ATI
ATI
|
+$54.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.68% |
| 2 | Industrials | 22.11% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ACV Auctions
ACVA
$1.41B
| $16.6M | 0.15% |
1,670,481
-235,231
| -12% | -$3.01M |
|
202
Sterling Infrastructure
STRL
$15.2B
| $16.5M | 0.15% |
48,514
-107,215
| -69% | -$30.4M |
|
203
Rush Street Interactive
RSI
$3.17B
| $16.4M | 0.15% |
800,747
+192,661
| +32% | +$3.63M |
|
204
Varex Imaging
VREX
$462M
| $16.3M | 0.15% |
1,317,643
+51,963
| +4% | +$515K |
|
205
Apollo Global Management
APO
$69B
| $16.1M | 0.14% |
120,732
-135,686
| -53% | -$19.2M |
|
206
AeroVironment
AVAV
$7.19B
| $15.9M | 0.14% |
50,492
+18,631
| +58% | +$4.82M |
|
207
MSCI
MSCI
$42.4B
| $15.9M | 0.14% |
27,999
-20,503
| -42% | -$11.6M |
|
208
Evercore
EVR
$11.8B
| $15.5M | 0.14% |
45,863
+1,809
| +4% | +$567K |
|
209
RXO
RXO
$3.68B
| $15.4M | 0.14% |
1,003,759
-797,428
| -44% | -$12.9M |
|
210
PJT Partners
PJT
$4.26B
| $15.4M | 0.14% |
86,495
+3,404
| +4% | +$613K |
|
211
Axsome Therapeutics
AXSM
$11.7B
| $15.3M | 0.14% |
126,382
+97,540
| +338% | +$11M |
|
212
iRhythm Holdings
IRTC
$4.02B
| $15.3M | 0.14% |
89,230
-17,185
| -16% | -$2.73M |
|
213
Shoals Technologies Group
SHLS
$1.33B
| $14.9M | 0.13% |
2,011,917
-1,063,441
| -35% | -$6.54M |
|
214
Apogee Therapeutics
APGE
$10.1B
| $14.9M | 0.13% |
374,407
+65,341
| +21% | +$2.49M |
|
215
International Seaways
INSW
$4.68B
| $14.2M | 0.13% |
307,672
+37,286
| +14% | +$1.61M |
|
216
Stride
LRN
$4.16B
| $14.1M | 0.13% |
94,725
-21,960
| -19% | -$3.22M |
|
217
Qorvo
QRVO
$7.9B
| $13.9M | 0.12% |
152,186
-4,559
| -3% | -$406K |
|
|
EXAS
218
DELISTED
Exact Sciences
EXAS
| $13.5M | 0.12% |
246,546
+28,101
| +13% | +$1.4M |
|
219
Applied Industrial Technologies
AIT
$12.4B
| $13.5M | 0.12% |
51,665
-3,399
| -6% | -$892K |
|
220
Selective Insurance
SIGI
$5.76B
| $13.5M | 0.12% |
165,977
-66,078
| -28% | -$5.33M |
|
221
Everest Group
EG
$15.6B
| $13.3M | 0.12% |
38,096
-1,163
| -3% | -$393K |
|
|
TEM
222
Tempus AI
TEM
$7.48B
| $13.3M | 0.12% |
164,850
-425,867
| -72% | -$29.8M |
|
223
Intuitive Machines
LUNR
$1.83B
| $13.3M | 0.12% |
+1,264,640
| New | +$12.8M |
|
224
Graphic Packaging
GPK
$3.35B
| $13.3M | 0.12% |
678,172
-171,291
| -20% | -$3.72M |
|
225
Curtiss-Wright
CW
$25.1B
| $13.2M | 0.12% |
24,266
-741
| -3% | -$365K |
|
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Frontier Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Frontier Capital Management held 318 positions worth $11.2B, up 3.3% from $10.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Frontier Capital Management withdrew a net $435M in Q3 2025, closing 21 positions and reducing 151 holdings. Its most notable exit was MRC Global, an estimated $61.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.
Against the trend, Frontier Capital Management opened a new position in Royal Caribbean worth $115M.
- Frontier Capital Management's largest Q3 2025 buy was Royal Caribbean: 353,891 shares worth $115M.
- Frontier Capital Management added most to Builders FirstSource in Q3 2025, an estimated $91.5M increase.
- Frontier Capital Management's biggest Q3 2025 reduction was Mattel, cutting an estimated $72.8M.
- Frontier Capital Management fully exited MRC Global in Q3 2025, selling an estimated $61.1M.
- Frontier Capital Management's ten largest holdings make up 16% of its $11.2B portfolio in Q3 2025.
- Frontier Capital Management opened 24 new positions and closed 21 in Q3 2025.
- Frontier Capital Management's portfolio value rose 3.3% quarter-over-quarter to $11.2B.
Based on Frontier Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.