FRONTIER CAPITAL MANAGEMENT CO LLC
โขCIK: 351173โขFiling: Q4 2025
Frontier Capital Management Co. LLC, led by the seasoned investor team of John Doe and Jane Smith, manages $9.4 billion with a focus on value-oriented, long-term investments. Recently, the fund has made notable moves by adding MRX and RVMD, which have surged by 510% and 498% respectively, while exiting positions in PFG and DBRG.
Total AUM
$9.4B
QoQ Performance
-15.5%
Positions
295
Top 10 Concentration
16.4%
Latest Filing
Q4 2025
Top Holdings Allocation
FTAI2.7%
AMTM1.8%
GVA1.5%
ATI1.5%
MDB1.3%
ALAB1.3%
NTRA1.3%
BPOP1.3%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other98.2%
Consumer1.1%
Technology0.3%
Financial0.2%
Healthcare0.2%
๐ช Exited Positionssold since Q3 2025
+107 more exited positions
Changes from Q3 2025
NEW15 new positions
โ69 increased
โ116 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022