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
+7.28%
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
$9.42B
AUM Growth
-$1.73B
(-16%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-22.12%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
320
New
23
Increased
92
Reduced
173
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astera Labs
ALAB
|
+$123M |
| 2 |
CRCL
Circle Internet Group
CRCL
|
+$117M |
| 3 |
Knight Transportation
KNX
|
+$59.7M |
| 4 |
Ashland
ASH
|
+$53M |
| 5 |
Better Home & Finance Holding
BETR
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$147M |
| 2 |
Coherent
COHR
|
+$147M |
| 3 |
Vertiv
VRT
|
+$115M |
| 4 |
Carlyle Group
CG
|
+$96.9M |
| 5 |
FTAI Aviation
FTAI
|
+$89.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.01% |
| 2 | Industrials | 23.12% |
| 3 | Healthcare | 13.88% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kirby Corp
KEX
$7.01B
| $14.6M | 0.16% |
132,932
+23,441
| +21% | +$2.38M |
|
202
MaxLinear
MXL
$5.19B
| $14.3M | 0.15% |
819,504
-430,741
| -34% | -$7.01M |
|
203
Trevi Therapeutics
TRVI
$2.57B
| $13.9M | 0.15% |
+1,108,468
| New | +$12.8M |
|
204
Allegro MicroSystems
ALGM
$7.86B
| $13.8M | 0.15% |
524,931
-370,866
| -41% | -$10.2M |
|
205
MACOM Technology Solutions
MTSI
$17.4B
| $13.8M | 0.15% |
80,808
-15,648
| -16% | -$2.48M |
|
206
Alcon
ALC
$34B
| $13.8M | 0.15% |
174,910
-113,351
| -39% | -$8.73M |
|
207
ODDITY Tech
ODD
$690M
| $13.6M | 0.14% |
338,722
+184,107
| +119% | +$8.32M |
|
208
International Seaways
INSW
$4.68B
| $13.4M | 0.14% |
275,486
-32,186
| -10% | -$1.59M |
|
209
Curtiss-Wright
CW
$25.1B
| $13.3M | 0.14% |
24,078
-188
| -0.8% | -$105K |
|
210
Icon
ICLR
$13.7B
| $13.3M | 0.14% |
72,744
+3,455
| +5% | +$615K |
|
211
Applied Industrial Technologies
AIT
$12.4B
| $13.1M | 0.14% |
51,207
-458
| -0.9% | -$117K |
|
212
Inspire Medical Systems
INSP
$1.47B
| $13.1M | 0.14% |
142,007
-20,288
| -13% | -$1.94M |
|
|
WCN
213
Waste Connections
WCN
$43.6B
| $13.1M | 0.14% |
74,454
-79,658
| -52% | -$13.8M |
|
214
Parsons
PSN
$4.31B
| $12.9M | 0.14% |
208,138
-341,793
| -62% | -$26.7M |
|
215
Everest Group
EG
$15.6B
| $12.8M | 0.14% |
37,804
-292
| -0.8% | -$96.4K |
|
216
Qorvo
QRVO
$7.9B
| $12.8M | 0.14% |
151,007
-1,179
| -0.8% | -$104K |
|
217
Evercore
EVR
$11.8B
| $12.7M | 0.14% |
37,427
-8,436
| -18% | -$2.71M |
|
218
iRhythm Holdings
IRTC
$4.02B
| $12.6M | 0.13% |
71,048
-18,182
| -20% | -$3.22M |
|
219
Cintas
CTAS
$86.6B
| $12.6M | 0.13% |
66,812
-71,821
| -52% | -$13.5M |
|
220
Revvity
RVTY
$12.6B
| $12.5M | 0.13% |
128,789
+36,027
| +39% | +$3.46M |
|
221
BWX Technologies
BWXT
$14.4B
| $12.2M | 0.13% |
70,868
-104,537
| -60% | -$19.6M |
|
222
Caesars Entertainment
CZR
$6.06B
| $12.2M | 0.13% |
522,371
-830,552
| -61% | -$18.7M |
|
223
BJs Wholesale Club
BJ
$12.8B
| $12.1M | 0.13% |
134,903
+128,944
| +2,164% | +$11.8M |
|
224
Markel Group
MKL
$25.2B
| $12M | 0.13% |
5,568
-39
| -0.7% | -$79K |
|
225
Equifax
EFX
$22B
| $11.9M | 0.13% |
55,039
-118,982
| -68% | -$26.1M |
|
Similar funds
HL
DCP
CCM
URS
CIM
MPI
TIM
DPIM
Frontier Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Frontier Capital Management held 320 positions worth $9.42B, down 16% from $11.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Frontier Capital Management withdrew a net $2.08B in Q4 2025, closing 25 positions and reducing 173 holdings. Its most notable exit was DigitalBridge, an estimated $75.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Circle Internet Group worth $89.6M.
- Frontier Capital Management's largest Q4 2025 buy was Circle Internet Group: 1,130,104 shares worth $89.6M.
- Frontier Capital Management added most to Astera Labs in Q4 2025, an estimated $123M increase.
- Frontier Capital Management's biggest Q4 2025 reduction was Teradyne, cutting an estimated $147M.
- Frontier Capital Management fully exited DigitalBridge in Q4 2025, selling an estimated $75.5M.
- Frontier Capital Management's ten largest holdings make up 15% of its $9.42B portfolio in Q4 2025.
- Frontier Capital Management opened 23 new positions and closed 25 in Q4 2025.
- Frontier Capital Management's portfolio value fell 16% quarter-over-quarter to $9.42B.
Based on Frontier Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.