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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
+12.08%
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
$9.67B
AUM Growth
+$488M
Cap. Flow
-$223M
Cap. Flow %
-2.31%
Top 10 Hldgs %
15.33%
Holding
277
New
15
Increased
92
Reduced
150
Closed
20

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$62.5M
2
NTRA icon
Natera
NTRA
+$58.6M
3
BYD icon
Boyd Gaming
BYD
+$49.1M
4
WBD icon
Warner Bros
WBD
+$48.4M
5
OLED icon
Universal Display
OLED
+$46.4M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$79.1M
2
SGFY
Signify Health, Inc.
SGFY
+$78.7M
3
CZR icon
Caesars Entertainment
CZR
+$76.8M
4
LPLA icon
LPL Financial
LPLA
+$60.2M
5
SIVB
SVB Financial Group
SIVB
+$52.6M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Industrials 19.53%
3 Healthcare 16.04%
4 Consumer Discretionary 15.16%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWD
226
DELISTED
American Woodmark
AMWD
$5.14M 0.05%
98,784
-33,449
-25% -$1.81M
INCY icon
227
Incyte
INCY
$24.2B
$5.01M 0.05%
69,297
-6,261
-8% -$490K
AMBA icon
228
Ambarella
AMBA
$3.77B
$4.57M 0.05%
59,032
-97,582
-62% -$8.35M
TWOU
229
DELISTED
2U Inc
TWOU
$4.53M 0.05%
22,038
-1,995
-8% -$499K
CVLT icon
230
Commault Systems
CVLT
$4.88B
$4.5M 0.05%
79,240
-7,158
-8% -$426K
AA icon
231
Alcoa
AA
$11.9B
$4.41M 0.05%
103,658
+89,278
+621% +$4.3M
TPG icon
232
TPG
TPG
$7.01B
$4.14M 0.04%
141,256
-12,784
-8% -$401K
WEX icon
233
WEX
WEX
$6.37B
$4.1M 0.04%
22,301
-18,228
-45% -$3.32M
AZEK
234
DELISTED
The AZEK Co
AZEK
$3.99M 0.04%
+169,635
New +$4.01M
BASE
235
DELISTED
Couchbase
BASE
$3.85M 0.04%
274,123
-16,781
-6% -$248K
ANGO icon
236
AngioDynamics
ANGO
$611M
$3.67M 0.04%
355,370
-32,114
-8% -$411K
GTM
237
ZoomInfo Technologies
GTM
$973M
$3.64M 0.04%
147,373
+13,831
+10% +$355K
SSNC icon
238
SS&C Technologies
SSNC
$18.1B
$3.33M 0.03%
58,907
-5,322
-8% -$307K
SGEN
239
DELISTED
Seagen Inc. Common Stock
SGEN
$3.26M 0.03%
16,098
+258
+2% +$41.4K
GDYN icon
240
Grid Dynamics Holdings
GDYN
$559M
$3.2M 0.03%
+279,617
New +$3.28M
PACK icon
241
Ranpak Holdings
PACK
$439M
$3.2M 0.03%
613,149
+103,628
+20% +$658K
AXNX
242
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.12M 0.03%
57,101
-119,472
-68% -$6.98M
AVTR icon
243
Avantor
AVTR
$9.32B
$3.11M 0.03%
+147,085
New +$3.35M
CHRD icon
244
Chord Energy
CHRD
$7.9B
$2.88M 0.03%
21,390
+16,144
+308% +$2.19M
SSYS icon
245
Stratasys
SSYS
$679M
$2.85M 0.03%
172,650
-15,607
-8% -$220K
CSTE icon
246
Caesarstone
CSTE
$72.3M
$2.59M 0.03%
627,305
-56,704
-8% -$314K
AXSM icon
247
Axsome Therapeutics
AXSM
$11.2B
$2.51M 0.03%
40,705
-48,706
-54% -$3.2M
UA icon
248
Under Armour Class C
UA
$2.77B
$2.18M 0.02%
255,093
-308,716
-55% -$2.84M
CRSP icon
249
CRISPR Therapeutics
CRSP
$4.73B
$2.1M 0.02%
46,347
-9,524
-17% -$463K
ST icon
250
Sensata Technologies
ST
$6.74B
$1.58M 0.02%
31,548
-75,804
-71% -$3.67M
8 9
10
11 12

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Frontier Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Frontier Capital Management held 277 positions worth $9.67B, up 5.3% from $9.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Frontier Capital Management's Q1 2023 filing shows 15 new, 92 increased, 150 reduced and 20 closed positions. Its largest new stake was Warner Bros: 3,403,262 shares worth $51.4M. The largest sale was Builders FirstSource, an estimated $79.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Frontier Capital Management's largest Q1 2023 buy was Warner Bros: 3,403,262 shares worth $51.4M.
  • Frontier Capital Management added most to FTAI Aviation in Q1 2023, an estimated $62.5M increase.
  • Frontier Capital Management's biggest Q1 2023 reduction was Builders FirstSource, cutting an estimated $79.1M.
  • Frontier Capital Management fully exited Signify Health, Inc. in Q1 2023, selling an estimated $78.7M.
  • Frontier Capital Management's ten largest holdings make up 15% of its $9.67B portfolio in Q1 2023.
  • Frontier Capital Management opened 15 new positions and closed 20 in Q1 2023.
  • Frontier Capital Management's portfolio value rose 5.3% quarter-over-quarter to $9.67B.

Based on Frontier Capital Management's 13F filing for Q1 2023, filed 15 May 2023.