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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
-1.67%
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
$9.1B
AUM Growth
-$1.34B
(-13%)
Cap. Flow
-$840M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
277
New
16
Increased
67
Reduced
184
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$66M |
| 2 |
DigitalBridge
DBRG
|
+$53.1M |
| 3 |
SolarEdge
SEDG
|
+$49.3M |
| 4 |
BorgWarner
BWA
|
+$39.6M |
| 5 |
Weatherford International
WFRD
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$78.2M |
| 2 |
Builders FirstSource
BLDR
|
+$75.3M |
| 3 |
Palo Alto Networks
PANW
|
+$68.2M |
| 4 |
Modine Manufacturing
MOD
|
+$57.8M |
| 5 |
Wolfspeed
WOLF
|
+$56.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.35% |
| 2 | Technology | 21.95% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
226
DELISTED
ENVESTNET, INC.
ENV
| $5.51M | 0.06% |
125,240
-1,249
| -1% | -$68.6K |
|
227
Diodes
DIOD
$3.78B
| $5.33M | 0.06% |
+67,656
| New | +$5.69M |
|
228
Magnite
MGNI
$2.76B
| $5.3M | 0.06% |
703,316
-1,085,843
| -61% | -$11.7M |
|
229
Hecla Mining
HL
$9.47B
| $5.22M | 0.06% |
1,334,726
-609,879
| -31% | -$2.92M |
|
230
Upwork
UPWK
$1.13B
| $5.06M | 0.06% |
445,767
-28,904
| -6% | -$359K |
|
231
Qiagen
QGEN
$8.54B
| $4.98M | 0.05% |
115,980
-1,154
| -1% | -$53.8K |
|
|
AZEK
232
DELISTED
The AZEK Co
AZEK
| $4.94M | 0.05% |
166,253
-1,658
| -1% | -$52.1K |
|
233
Trupanion
TRUP
$1.07B
| $4.56M | 0.05% |
161,694
-1,610
| -1% | -$45.7K |
|
234
Workiva
WK
$3.36B
| $4.56M | 0.05% |
44,957
-41,243
| -48% | -$4.29M |
|
|
ZUO
235
DELISTED
Zuora, Inc.
ZUO
| $4.53M | 0.05% |
549,872
-55,784
| -9% | -$550K |
|
236
Leslie's
LESL
$8.9M
| $4.47M | 0.05% |
39,482
-16,332
| -29% | -$2.14M |
|
|
BASE
237
DELISTED
Couchbase
BASE
| $4.27M | 0.05% |
248,917
-8,676
| -3% | -$142K |
|
238
TPG
TPG
$7.01B
| $4.17M | 0.05% |
138,446
-1,379
| -1% | -$40.2K |
|
|
P
239
Everpure Inc
P
$25.7B
| $4.11M | 0.05% |
+115,314
| New | +$4.28M |
|
240
UiPath
PATH
$6.61B
| $4.06M | 0.04% |
237,099
-173,594
| -42% | -$2.89M |
|
241
Incyte
INCY
$24.2B
| $3.92M | 0.04% |
67,921
-676
| -1% | -$42.6K |
|
242
Ranpak Holdings
PACK
$438M
| $3.77M | 0.04% |
693,302
+78,268
| +13% | +$429K |
|
243
Chewy
CHWY
$9.25B
| $3.53M | 0.04% |
193,282
-660,465
| -77% | -$18.9M |
|
244
Planet Labs
PL
$7.3B
| $3.47M | 0.04% |
1,335,823
-13,309
| -1% | -$42.3K |
|
|
SGEN
245
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.15M | 0.03% |
14,867
-1,224
| -8% | -$244K |
|
246
Tandem Diabetes Care
TNDM
$1.34B
| $3.03M | 0.03% |
145,840
-1,453
| -1% | -$39.9K |
|
247
Ambarella
AMBA
$3.77B
| $2.91M | 0.03% |
54,951
-57,540
| -51% | -$4.04M |
|
248
CAVA Group
CAVA
$7.6B
| $2.88M | 0.03% |
+93,882
| New | +$4.1M |
|
249
Tyler Technologies
TYL
$12.7B
| $2.6M | 0.03% |
+6,738
| New | +$2.65M |
|
|
CMRC
250
Commerce.com Inc Series 1
CMRC
$258M
| $1.97M | 0.02% |
199,981
-75,374
| -27% | -$785K |
|
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Frontier Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Frontier Capital Management held 277 positions worth $9.1B, down 13% from $10.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Frontier Capital Management withdrew a net $840M in Q3 2023, closing 10 positions and reducing 184 holdings. Its most notable exit was PDC Energy, Inc., an estimated $47.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Cognizant worth $64.8M.
- Frontier Capital Management's largest Q3 2023 buy was Cognizant: 956,768 shares worth $64.8M.
- Frontier Capital Management added most to SolarEdge in Q3 2023, an estimated $49.3M increase.
- Frontier Capital Management's biggest Q3 2023 reduction was XPO, cutting an estimated $78.2M.
- Frontier Capital Management fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $47.6M.
- Frontier Capital Management's ten largest holdings make up 18% of its $9.1B portfolio in Q3 2023.
- Frontier Capital Management opened 16 new positions and closed 10 in Q3 2023.
- Frontier Capital Management's portfolio value fell 13% quarter-over-quarter to $9.1B.
Based on Frontier Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.