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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
+12.05%
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
$10.7B
AUM Growth
+$800M
Cap. Flow
-$156M
Cap. Flow %
-1.46%
Top 10 Hldgs %
16.64%
Holding
288
New
25
Increased
90
Reduced
154
Closed
19

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$68.5M
2
MBLY icon
Mobileye
MBLY
+$55.9M
3
CG icon
Carlyle Group
CG
+$51.6M
4
SANM icon
Sanmina
SANM
+$46.2M
5
CSGP icon
CoStar Group
CSGP
+$43.6M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$89M
2
MOD icon
Modine Manufacturing
MOD
+$77M
3
BLDR icon
Builders FirstSource
BLDR
+$53.8M
4
MTZ icon
MasTec
MTZ
+$47.4M
5
FTAI icon
FTAI Aviation
FTAI
+$44.5M

Sector Composition

Rank Sector Weight
1 Industrials 22.56%
2 Technology 22.17%
3 Healthcare 14.32%
4 Consumer Discretionary 12.99%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
226
Fabrinet
FN
$15.6B
$8.38M 0.08%
44,347
-208,333
-82% -$41.8M
AZEK
227
DELISTED
The AZEK Co
AZEK
$8.26M 0.08%
164,384
-2,084
-1% -$90.8K
ROG icon
228
Rogers Corp
ROG
$2.21B
$7.81M 0.07%
65,810
+7,912
+14% +$926K
UTHR icon
229
United Therapeutics
UTHR
$25.8B
$7.59M 0.07%
33,038
-766
-2% -$173K
PAYC icon
230
Paycom
PAYC
$7.64B
$7.33M 0.07%
+36,842
New +$7.05M
ENV
231
DELISTED
ENVESTNET, INC.
ENV
$7.17M 0.07%
123,823
-1,430
-1% -$74.6K
MGNI icon
232
Magnite
MGNI
$2.76B
$7.1M 0.07%
660,187
-8,140
-1% -$81.3K
STNG icon
233
Scorpio Tankers
STNG
$3.9B
$7.07M 0.07%
98,826
-51,937
-34% -$3.52M
CRSP icon
234
CRISPR Therapeutics
CRSP
$4.73B
$6.96M 0.07%
102,098
-152,874
-60% -$10.9M
TNDM icon
235
Tandem Diabetes Care
TNDM
$1.34B
$6.53M 0.06%
184,338
+38,429
+26% +$1.03M
NET icon
236
Cloudflare
NET
$99B
$6.45M 0.06%
+66,595
New +$6.03M
NVGS icon
237
Navigator Holdings
NVGS
$1.38B
$6.37M 0.06%
415,203
-180,603
-30% -$2.78M
NXT icon
238
Nextpower Inc
NXT
$13.6B
$6.36M 0.06%
+113,019
New +$6.01M
LNTH icon
239
Lantheus
LNTH
$6.49B
$6.3M 0.06%
+101,244
New +$5.96M
DAN icon
240
Dana Inc
DAN
$2.9B
$6.22M 0.06%
489,426
-6,051
-1% -$78.4K
TPG icon
241
TPG
TPG
$7.01B
$6.12M 0.06%
136,928
-1,704
-1% -$73K
MP icon
242
MP Materials
MP
$7.36B
$5.7M 0.05%
398,491
-23,055
-5% -$365K
HUBB icon
243
Hubbell
HUBB
$25B
$5.55M 0.05%
13,376
-171
-1% -$61.9K
AMPH icon
244
Amphastar Pharmaceuticals
AMPH
$879M
$5.53M 0.05%
125,963
-1,574
-1% -$81.3K
CW icon
245
Curtiss-Wright
CW
$26.7B
$5.52M 0.05%
21,565
-263
-1% -$61.1K
APGE icon
246
Apogee Therapeutics
APGE
$10.1B
$5.08M 0.05%
+76,481
New +$3.34M
LESL icon
247
Leslie's
LESL
$8.9M
$5.08M 0.05%
39,064
-488
-1% -$69.9K
TYL icon
248
Tyler Technologies
TYL
$12.7B
$5.07M 0.05%
11,935
+5,196
+77% +$2.22M
QGEN icon
249
Qiagen
QGEN
$8.54B
$5.07M 0.05%
114,690
-1,464
-1% -$66.7K
SMCI icon
250
Super Micro Computer
SMCI
$18.4B
$4.8M 0.04%
+47,540
New +$3.48M
8 9
10
11 12

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Frontier Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Frontier Capital Management held 288 positions worth $10.7B, up 8.1% from $9.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Frontier Capital Management's Q1 2024 filing shows 25 new, 90 increased, 154 reduced and 19 closed positions. Its largest new stake was Mobileye: 1,968,104 shares worth $63.3M. The largest sale was KBR, an estimated $89M.

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

  • Frontier Capital Management's largest Q1 2024 buy was Mobileye: 1,968,104 shares worth $63.3M.
  • Frontier Capital Management added most to Summit Materials, Inc. Class A Common Stock in Q1 2024, an estimated $68.5M increase.
  • Frontier Capital Management's biggest Q1 2024 reduction was KBR, cutting an estimated $89M.
  • Frontier Capital Management fully exited IQVIA in Q1 2024, selling an estimated $40.1M.
  • Frontier Capital Management's ten largest holdings make up 17% of its $10.7B portfolio in Q1 2024.
  • Frontier Capital Management opened 25 new positions and closed 19 in Q1 2024.
  • Frontier Capital Management's portfolio value rose 8.1% quarter-over-quarter to $10.7B.

Based on Frontier Capital Management's 13F filing for Q1 2024, filed 15 May 2024.