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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
+12.52%
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
$9.18B
AUM Growth
+$653M
Cap. Flow
-$109M
Cap. Flow %
-1.19%
Top 10 Hldgs %
15.1%
Holding
285
New
17
Increased
85
Reduced
160
Closed
23

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$60.5M
2
LAD icon
Lithia Motors
LAD
+$58.4M
3
LRCX icon
Lam Research
LRCX
+$37.8M
4
IRT icon
Independence Realty Trust
IRT
+$32.9M
5
INSP icon
Inspire Medical Systems
INSP
+$32.3M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$104M
2
LPLA icon
LPL Financial
LPLA
+$94.5M
3
MAT icon
Mattel
MAT
+$65.6M
4
LYV icon
Live Nation Entertainment
LYV
+$42M
5
DLO icon
dLocal
DLO
+$41.6M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Industrials 17.82%
3 Healthcare 16.73%
4 Consumer Discretionary 15.41%
5 Financials 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPH icon
226
Amphastar Pharmaceuticals
AMPH
$878M
$5.72M 0.06%
203,971
-602
-0.3% -$17.5K
CVLT icon
227
Commault Systems
CVLT
$4.77B
$5.43M 0.06%
86,398
-255
-0.3% -$15.8K
CIR
228
DELISTED
CIRCOR International, Inc
CIR
$5.35M 0.06%
223,251
-660
-0.3% -$14.8K
ANGO icon
229
AngioDynamics
ANGO
$609M
$5.34M 0.06%
387,484
+74,557
+24% +$1.04M
TNDM icon
230
Tandem Diabetes Care
TNDM
$1.31B
$5.13M 0.06%
114,164
-337
-0.3% -$15.3K
COUP
231
DELISTED
Coupa Software Incorporated
COUP
$5.11M 0.06%
64,604
-97,253
-60% -$5.82M
UA icon
232
Under Armour Class C
UA
$2.79B
$5.03M 0.05%
563,809
+228,176
+68% +$1.73M
ZUO
233
DELISTED
Zuora, Inc.
ZUO
$4.62M 0.05%
726,708
-40,214
-5% -$284K
TWOU
234
DELISTED
2U Inc
TWOU
$4.52M 0.05%
24,033
-71
-0.3% -$14.1K
XM
235
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$4.37M 0.05%
420,787
+59,282
+16% +$621K
ST icon
236
Sensata Technologies
ST
$6.81B
$4.33M 0.05%
107,352
-115,261
-52% -$4.8M
TPG icon
237
TPG
TPG
$6.93B
$4.29M 0.05%
154,040
-455
-0.3% -$14.3K
SYM icon
238
Symbotic
SYM
$5.42B
$4.11M 0.04%
+344,417
New +$4.01M
GTM
239
ZoomInfo Technologies
GTM
$973M
$4.02M 0.04%
+133,542
New +$4.61M
CSTE icon
240
Caesarstone
CSTE
$71.6M
$3.91M 0.04%
684,009
-2,019
-0.3% -$15.1K
BASE
241
DELISTED
Couchbase
BASE
$3.86M 0.04%
290,904
-467,482
-62% -$6.05M
SSNC icon
242
SS&C Technologies
SSNC
$18.3B
$3.34M 0.04%
64,229
-190
-0.3% -$9.63K
PAYA
243
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.13M 0.03%
398,311
-501,300
-56% -$3.87M
SHC icon
244
Sotera Health
SHC
$5.07B
$3.07M 0.03%
368,281
-1,087
-0.3% -$8.11K
MDB icon
245
MongoDB
MDB
$26.8B
$2.99M 0.03%
15,195
+7,429
+96% +$1.32M
SWAV
246
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.98M 0.03%
14,483
+13,484
+1,350% +$3.41M
PACK icon
247
Ranpak Holdings
PACK
$437M
$2.94M 0.03%
+509,521
New +$2.44M
CMRC
248
Commerce.com Inc Series 1
CMRC
$258M
$2.88M 0.03%
329,723
-439,538
-57% -$4.76M
CRSP icon
249
CRISPR Therapeutics
CRSP
$4.73B
$2.27M 0.02%
55,871
-263,039
-82% -$14M
SSYS icon
250
Stratasys
SSYS
$687M
$2.23M 0.02%
188,257
-556
-0.3% -$7.42K
8 9
10
11 12

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Frontier Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Frontier Capital Management held 285 positions worth $9.18B, up 7.7% from $8.53B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Frontier Capital Management's Q4 2022 filing shows 17 new, 85 increased, 160 reduced and 23 closed positions. Its largest new stake was Independence Realty Trust: 1,945,941 shares worth $32.8M. The largest sale was Coterra Energy, an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Frontier Capital Management's largest Q4 2022 buy was Independence Realty Trust: 1,945,941 shares worth $32.8M.
  • Frontier Capital Management added most to ATI in Q4 2022, an estimated $60.5M increase.
  • Frontier Capital Management's biggest Q4 2022 reduction was Coterra Energy, cutting an estimated $104M.
  • Frontier Capital Management fully exited dLocal in Q4 2022, selling an estimated $41.6M.
  • Frontier Capital Management's ten largest holdings make up 15% of its $9.18B portfolio in Q4 2022.
  • Frontier Capital Management opened 17 new positions and closed 23 in Q4 2022.
  • Frontier Capital Management's portfolio value rose 7.7% quarter-over-quarter to $9.18B.

Based on Frontier Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.