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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
-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 | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$20.3B
| $225M | 2.46% |
2,025,388
+146,744
| +8% | +$17.3M |
|
|
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $174M | 1.9% |
1,405,443
-979,350
| -41% | -$114M |
|
3
Mattel
MAT
$4.42B
| $173M | 1.9% |
8,924,289
+1,353,930
| +18% | +$26.9M |
|
4
Eagle Materials
EXP
$6.35B
| $136M | 1.48% |
610,657
-24,117
| -4% | -$5.72M |
|
5
ATI
ATI
$24.8B
| $135M | 1.48% |
2,602,258
-456,293
| -15% | -$25.9M |
|
6
XPO
XPO
$23.4B
| $127M | 1.39% |
1,181,111
-58,457
| -5% | -$7.43M |
|
7
Carlyle Group
CG
$16.3B
| $115M | 1.26% |
2,633,914
+177,951
| +7% | +$8.82M |
|
|
8
Dolby
DLB
$4.9B
| $97.1M | 1.06% |
1,209,424
+897,996
| +288% | +$73.3M |
|
|
9
Cheniere Energy
LNG
$54.1B
| $97.1M | 1.06% |
419,440
+238,966
| +132% | +$53.8M |
|
10
United Therapeutics
UTHR
$26.2B
| $96.7M | 1.06% |
313,818
+70,137
| +29% | +$24M |
|
11
Caesars Entertainment
CZR
$6.03B
| $95.2M | 1.04% |
3,808,705
+150,011
| +4% | +$4.88M |
|
12
Granite Construction
GVA
$5.03B
| $90.3M | 0.99% |
1,198,125
-216,946
| -15% | -$18.1M |
|
13
Popular Inc
BPOP
$11.2B
| $87.7M | 0.96% |
949,192
-39,585
| -4% | -$3.85M |
|
|
14
Palantir
PLTR
$293B
| $86.8M | 0.95% |
1,028,081
-909,747
| -47% | -$79.9M |
|
15
MongoDB
MDB
$26.2B
| $84.9M | 0.93% |
483,879
+144,622
| +43% | +$35.2M |
|
16
Agree Realty
ADC
$9.42B
| $80.6M | 0.88% |
1,043,998
+13,793
| +1% | +$1.01M |
|
17
Builders FirstSource
BLDR
$7.1B
| $78.5M | 0.86% |
628,599
+220,252
| +54% | +$32M |
|
18
Sanmina
SANM
$9.83B
| $77.6M | 0.85% |
1,018,859
+13,701
| +1% | +$1.11M |
|
19
First Industrial Realty Trust
FR
$8.75B
| $76.2M | 0.83% |
1,412,615
+31,015
| +2% | +$1.68M |
|
20
Bright Horizons
BFAM
$4.1B
| $75.1M | 0.82% |
591,495
+106,465
| +22% | +$13.1M |
|
21
Monolithic Power Systems
MPWR
$64.7B
| $74.7M | 0.82% |
128,722
-20,731
| -14% | -$13.1M |
|
22
Twilio
TWLO
$29B
| $74.3M | 0.81% |
758,845
-61,051
| -7% | -$7.23M |
|
|
23
Allegro MicroSystems
ALGM
$7.72B
| $73.1M | 0.8% |
2,909,737
+2,818,543
| +3,091% | +$70.3M |
|
24
Knight Transportation
KNX
$11.3B
| $72.5M | 0.79% |
1,668,065
-37,030
| -2% | -$1.91M |
|
25
HubSpot
HUBS
$11.9B
| $72.4M | 0.79% |
126,741
+11,462
| +10% | +$8.04M |
|
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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.