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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
+7.28%
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 | |
|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$22.2B
| $255M | 2.71% |
1,296,579
-526,181
| -29% | -$89.7M |
|
|
AMTM
2
Amentum Holdings
AMTM
$5.51B
| $167M | 1.78% |
5,772,976
+570,296
| +11% | +$14.6M |
|
3
Granite Construction
GVA
$5.45B
| $145M | 1.54% |
1,257,903
-39,114
| -3% | -$4.2M |
|
4
ATI
ATI
$27B
| $141M | 1.49% |
1,227,453
-327,108
| -21% | -$31.9M |
|
5
MongoDB
MDB
$24B
| $127M | 1.35% |
302,093
+17,389
| +6% | +$6.33M |
|
|
6
Astera Labs
ALAB
$50B
| $122M | 1.3% |
735,341
+733,735
| +45,687% | +$123M |
|
7
Natera
NTRA
$37.5B
| $120M | 1.27% |
521,750
+152,736
| +41% | +$31.9M |
|
8
Popular Inc
BPOP
$11B
| $119M | 1.26% |
954,230
-122,039
| -11% | -$14.4M |
|
9
Alaska Air
ALK
$5.15B
| $115M | 1.22% |
2,280,772
+491,752
| +27% | +$22.7M |
|
10
Eagle Materials
EXP
$6.6B
| $113M | 1.2% |
545,349
-398,334
| -42% | -$87.9M |
|
|
11
Teradyne
TER
$54.8B
| $111M | 1.17% |
571,240
-855,408
| -60% | -$147M |
|
|
12
Knight Transportation
KNX
$11.8B
| $102M | 1.08% |
1,954,547
+1,273,837
| +187% | +$59.7M |
|
13
Darling Ingredients
DAR
$9.93B
| $97.9M | 1.04% |
2,720,397
-128,503
| -5% | -$4.35M |
|
14
XPO
XPO
$25B
| $97.9M | 1.04% |
720,353
-391,235
| -35% | -$53.3M |
|
15
Sanmina
SANM
$11.2B
| $95.9M | 1.02% |
638,741
-153,337
| -19% | -$22.6M |
|
|
CRCL
16
Circle Internet Group
CRCL
$15.5B
| $89.6M | 0.95% |
+1,130,104
| New | +$117M |
|
|
UCTT
17
Ultra Clean Holdings
UCTT
$4.16B
| $88.9M | 0.94% |
3,509,839
+476,569
| +16% | +$12.7M |
|
18
United Therapeutics
UTHR
$26.3B
| $88.3M | 0.94% |
181,177
+7,229
| +4% | +$3.37M |
|
19
Entegris
ENTG
$19.7B
| $88.3M | 0.94% |
1,047,498
-434,096
| -29% | -$37.7M |
|
20
MKS Inc
MKSI
$22.2B
| $88M | 0.93% |
550,735
-530,028
| -49% | -$78.6M |
|
21
Mattel
MAT
$4.17B
| $83.6M | 0.89% |
4,215,431
-771,964
| -15% | -$14.9M |
|
|
22
Ashland
ASH
$3.04B
| $83.6M | 0.89% |
1,425,289
+1,001,992
| +237% | +$53M |
|
23
Monolithic Power Systems
MPWR
$65.5B
| $76.2M | 0.81% |
84,118
-79,798
| -49% | -$76.8M |
|
24
Wintrust Financial
WTFC
$10.7B
| $75.9M | 0.81% |
543,048
+2,198
| +0.4% | +$292K |
|
25
LCI Industries
LCII
$2.51B
| $72.3M | 0.77% |
595,842
-43,603
| -7% | -$4.64M |
|
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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.