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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
+15.17%
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
$9.9B
AUM Growth
+$802M
Cap. Flow
-$292M
Cap. Flow %
-2.95%
Top 10 Hldgs %
17.12%
Holding
285
New
18
Increased
117
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$82.4M
2
INSP icon
Inspire Medical Systems
INSP
+$61.6M
3
FR icon
First Industrial Realty Trust
FR
+$51.5M
4
BLDR icon
Builders FirstSource
BLDR
+$38.9M
5
LHX icon
L3Harris
LHX
+$37.8M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$66.7M
2
XPO icon
XPO
XPO
+$51.1M
3
FICO icon
Fair Isaac
FICO
+$48.2M
4
MAT icon
Mattel
MAT
+$38M
5
MOD icon
Modine Manufacturing
MOD
+$37.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.42%
2 Technology 21.39%
3 Healthcare 15.48%
4 Consumer Discretionary 13.1%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPG icon
226
TPG
TPG
$6.93B
$5.98M 0.06%
138,632
+186
+0.1% +$6.28K
LESL icon
227
Leslie's
LESL
$9.17M
$5.47M 0.06%
39,552
+70
+0.2% +$7.7K
PATH icon
228
UiPath
PATH
$6.54B
$5.42M 0.05%
218,259
-18,840
-8% -$368K
BPMC
229
DELISTED
Blueprint Medicines
BPMC
$5.39M 0.05%
+58,467
New +$3.79M
QGEN icon
230
Qiagen
QGEN
$8.52B
$5.35M 0.05%
116,154
+174
+0.2% +$7.4K
ZUO
231
DELISTED
Zuora, Inc.
ZUO
$5.18M 0.05%
550,767
+895
+0.2% +$7.39K
SRPT icon
232
Sarepta Therapeutics
SRPT
$1.59B
$5.07M 0.05%
52,627
-8,544
-14% -$820K
TRUP icon
233
Trupanion
TRUP
$1.06B
$4.94M 0.05%
161,908
+214
+0.1% +$5.67K
CW icon
234
Curtiss-Wright
CW
$26.8B
$4.86M 0.05%
+21,828
New +$4.57M
QTRX icon
235
Quanterix
QTRX
$163M
$4.84M 0.05%
176,969
-447,935
-72% -$10.5M
CHWY icon
236
Chewy
CHWY
$9.21B
$4.58M 0.05%
193,645
+363
+0.2% +$7.16K
HUBB icon
237
Hubbell
HUBB
$25.2B
$4.46M 0.05%
+13,547
New +$4.07M
TNDM icon
238
Tandem Diabetes Care
TNDM
$1.29B
$4.32M 0.04%
145,909
+69
+0% +$1.43K
BASE
239
DELISTED
Couchbase
BASE
$4.28M 0.04%
190,132
-58,785
-24% -$1.08M
INCY icon
240
Incyte
INCY
$24.2B
$4.27M 0.04%
68,038
+117
+0.2% +$6.62K
WK icon
241
Workiva
WK
$3.31B
$4.18M 0.04%
41,172
-3,785
-8% -$365K
SEDG icon
242
SolarEdge
SEDG
$2.52B
$3.7M 0.04%
39,477
-328,583
-89% -$29.9M
PL icon
243
Planet Labs
PL
$7.26B
$3.3M 0.03%
1,337,267
+1,444
+0.1% +$3.42K
PACK icon
244
Ranpak Holdings
PACK
$429M
$3.28M 0.03%
563,233
-130,069
-19% -$549K
AMBA icon
245
Ambarella
AMBA
$3.31B
$3.21M 0.03%
52,332
-2,619
-5% -$143K
UA icon
246
Under Armour Class C
UA
$2.8B
$3.12M 0.03%
374,164
+334,330
+839% +$2.42M
ACVA icon
247
ACV Auctions
ACVA
$1.31B
$3.12M 0.03%
+206,142
New +$3.02M
HURN icon
248
Huron Consulting
HURN
$2.45B
$3.08M 0.03%
29,968
-137,536
-82% -$14.1M
SANM icon
249
Sanmina
SANM
$10.1B
$3.05M 0.03%
+59,315
New +$3.03M
ERO icon
250
Ero Copper
ERO
$2.8B
$3.01M 0.03%
190,885
-342,750
-64% -$4.82M
8 9
10
11 12

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Frontier Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Frontier Capital Management held 285 positions worth $9.9B, up 8.8% from $9.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Frontier Capital Management's Q4 2023 filing shows 18 new, 117 increased, 128 reduced and 22 closed positions. Its largest new stake was CrowdStrike: 1,573,848 shares worth $100M. The largest sale was Universal Display, an estimated $66.7M.

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

  • Frontier Capital Management's largest Q4 2023 buy was CrowdStrike: 1,573,848 shares worth $100M.
  • Frontier Capital Management added most to Inspire Medical Systems in Q4 2023, an estimated $61.6M increase.
  • Frontier Capital Management's biggest Q4 2023 reduction was Universal Display, cutting an estimated $66.7M.
  • Frontier Capital Management fully exited Warner Bros in Q4 2023, selling an estimated $37.5M.
  • Frontier Capital Management's ten largest holdings make up 17% of its $9.9B portfolio in Q4 2023.
  • Frontier Capital Management opened 18 new positions and closed 22 in Q4 2023.
  • Frontier Capital Management's portfolio value rose 8.8% quarter-over-quarter to $9.9B.

Based on Frontier Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.