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
+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 | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$20.2B
| $247M | 2.28% |
2,144,625
+119,237
| +6% | +$13.3M |
|
2
ATI
ATI
$24.3B
| $192M | 1.78% |
2,225,724
-376,534
| -14% | -$25.8M |
|
3
Mattel
MAT
$4.47B
| $177M | 1.64% |
8,980,205
+55,916
| +0.6% | +$995K |
|
|
4
Eagle Materials
EXP
$6.48B
| $168M | 1.55% |
830,284
+219,627
| +36% | +$47.3M |
|
5
XPO
XPO
$23.4B
| $143M | 1.33% |
1,133,879
-47,232
| -4% | -$5.3M |
|
|
AMTM
6
Amentum Holdings
AMTM
$5.33B
| $129M | 1.19% |
5,460,743
+1,882,011
| +53% | +$39.3M |
|
7
Granite Construction
GVA
$5.16B
| $128M | 1.19% |
1,370,029
+171,904
| +14% | +$14.5M |
|
8
Darling Ingredients
DAR
$9.32B
| $126M | 1.17% |
3,323,470
+1,320,817
| +66% | +$43.5M |
|
9
Sanmina
SANM
$8.78B
| $121M | 1.12% |
1,231,884
+213,025
| +21% | +$17.6M |
|
10
Popular Inc
BPOP
$11B
| $119M | 1.1% |
1,082,018
+132,826
| +14% | +$13.1M |
|
11
Cheniere Energy
LNG
$54.2B
| $102M | 0.94% |
417,016
-2,424
| -0.6% | -$561K |
|
12
Monolithic Power Systems
MPWR
$61.4B
| $97.2M | 0.9% |
132,843
+4,121
| +3% | +$2.63M |
|
|
13
Carlyle Group
CG
$16.1B
| $97M | 0.9% |
1,887,159
-746,755
| -28% | -$32.2M |
|
14
Silicon Motion
SIMO
$7.05B
| $96.3M | 0.89% |
1,281,115
+686,261
| +115% | +$39M |
|
15
Dolby
DLB
$4.97B
| $91.9M | 0.85% |
1,237,667
+28,243
| +2% | +$2.11M |
|
16
Twilio
TWLO
$28.6B
| $90.9M | 0.84% |
731,188
-27,657
| -4% | -$2.94M |
|
17
MKS Inc
MKSI
$17.4B
| $90.7M | 0.84% |
912,380
+542,094
| +146% | +$44.1M |
|
18
Carpenter Technology
CRS
$26.3B
| $90.1M | 0.83% |
325,956
-4,153
| -1% | -$905K |
|
19
Inspire Medical Systems
INSP
$1.47B
| $90M | 0.83% |
693,203
+259,716
| +60% | +$37.7M |
|
20
Vertiv
VRT
$85.7B
| $88.7M | 0.82% |
690,702
+83,529
| +14% | +$8.12M |
|
|
XYZ
21
Block Inc
XYZ
$48.9B
| $88.1M | 0.82% |
1,296,659
+74,971
| +6% | +$4.36M |
|
22
DexCom
DXCM
$29B
| $81.4M | 0.75% |
932,371
-35,907
| -4% | -$2.81M |
|
23
Allegro MicroSystems
ALGM
$7.85B
| $80.9M | 0.75% |
2,365,957
-543,780
| -19% | -$13.5M |
|
24
MongoDB
MDB
$25.8B
| $77.5M | 0.72% |
369,291
-114,588
| -24% | -$21.2M |
|
25
Knight Transportation
KNX
$11.5B
| $76.3M | 0.71% |
1,725,661
+57,596
| +3% | +$2.45M |
|
Similar funds
HL
DCP
CCM
URS
CIM
MPI
TIM
DPIM
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.