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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
+12.35%
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
$10.6B
AUM Growth
+$524M
Cap. Flow
-$321M
Cap. Flow %
-3.02%
Top 10 Hldgs %
16.31%
Holding
303
New
24
Increased
91
Reduced
166
Closed
22

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$47.8M
2
MOD icon
Modine Manufacturing
MOD
+$39.5M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$36M
4
ROL icon
Rollins
ROL
+$35.6M
5
BPOP icon
Popular Inc
BPOP
+$33.2M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$63.9M
2
PCRX icon
Pacira BioSciences
PCRX
+$52.6M
3
CRWD icon
CrowdStrike
CRWD
+$49.2M
4
APO icon
Apollo Global Management
APO
+$47M
5
HUM icon
Humana
HUM
+$44.4M

Sector Composition

Rank Sector Weight
1 Industrials 22%
2 Technology 20.45%
3 Consumer Discretionary 14.32%
4 Healthcare 14.27%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
226
Okta
OKTA
$24.5B
$8.32M 0.08%
111,878
-6,822
-6% -$596K
FN icon
227
Fabrinet
FN
$15.9B
$8.28M 0.08%
35,011
-696
-2% -$161K
ATMU icon
228
Atmus Filtration Technologies
ATMU
$4.26B
$7.81M 0.07%
+207,983
New +$6.79M
TPG icon
229
TPG
TPG
$6.93B
$7.73M 0.07%
134,371
-1,100
-0.8% -$54.2K
TNDM icon
230
Tandem Diabetes Care
TNDM
$1.3B
$7.67M 0.07%
180,861
-1,363
-0.7% -$57.8K
HXL icon
231
Hexcel
HXL
$7.81B
$7.58M 0.07%
122,633
+54,762
+81% +$3.44M
ESTC icon
232
Elastic
ESTC
$6.81B
$7.58M 0.07%
98,706
-94,925
-49% -$9.36M
ACM icon
233
Aecom
ACM
$9.36B
$7.28M 0.07%
70,500
-18,677
-21% -$1.75M
TSCO icon
234
Tractor Supply
TSCO
$16B
$7.08M 0.07%
121,700
-3,200
-3% -$172K
DVN icon
235
Devon Energy
DVN
$51.4B
$6.86M 0.06%
175,425
-1,909
-1% -$84.1K
TYL icon
236
Tyler Technologies
TYL
$12.7B
$6.83M 0.06%
11,708
-412
-3% -$232K
LRN icon
237
Stride
LRN
$3.42B
$6.55M 0.06%
+76,787
New +$5.94M
ARE icon
238
Alexandria Real Estate Equities
ARE
$8.96B
$6.23M 0.06%
52,475
+5,743
+12% +$684K
WK icon
239
Workiva
WK
$3.3B
$6.23M 0.06%
78,741
+20,028
+34% +$1.5M
AMPH icon
240
Amphastar Pharmaceuticals
AMPH
$878M
$6M 0.06%
123,619
-1,149
-0.9% -$50.4K
EEFT icon
241
Euronet Worldwide
EEFT
$2.76B
$5.87M 0.06%
59,181
+11,414
+24% +$1.15M
GTLB icon
242
GitLab
GTLB
$5.77B
$5.69M 0.05%
+110,450
New +$5.52M
RVTY icon
243
Revvity
RVTY
$12.6B
$5.68M 0.05%
+44,449
New +$5.23M
IRTC icon
244
iRhythm Holdings
IRTC
$3.89B
$5.67M 0.05%
+76,404
New +$6.09M
HUBB icon
245
Hubbell
HUBB
$25.1B
$5.62M 0.05%
13,114
-1,744
-12% -$670K
NXT icon
246
Nextpower Inc
NXT
$13.9B
$5.44M 0.05%
145,175
-4,926
-3% -$205K
QGEN icon
247
Qiagen
QGEN
$8.52B
$5.28M 0.05%
112,627
-1,358
-1% -$61.9K
ARRY icon
248
Array Technologies
ARRY
$777M
$5.13M 0.05%
776,564
-1,931,921
-71% -$15.9M
DAN icon
249
Dana Inc
DAN
$2.86B
$5.07M 0.05%
479,911
-4,222
-0.9% -$46.5K
SRPT icon
250
Sarepta Therapeutics
SRPT
$1.59B
$5.03M 0.05%
40,297
-902
-2% -$125K
8 9
10
11 12

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Frontier Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Frontier Capital Management held 303 positions worth $10.6B, up 5.2% from $10.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Frontier Capital Management withdrew a net $321M in Q3 2024, closing 22 positions and reducing 166 holdings. Its most notable exit was Pacira BioSciences, an estimated $52.6M position sold in full.

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

Against the trend, Frontier Capital Management opened a new position in Essential Properties Realty Trust worth $39.7M.

  • Frontier Capital Management's largest Q3 2024 buy was Essential Properties Realty Trust: 1,163,724 shares worth $39.7M.
  • Frontier Capital Management added most to United Therapeutics in Q3 2024, an estimated $47.8M increase.
  • Frontier Capital Management's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $63.9M.
  • Frontier Capital Management fully exited Pacira BioSciences in Q3 2024, selling an estimated $52.6M.
  • Frontier Capital Management's ten largest holdings make up 16% of its $10.6B portfolio in Q3 2024.
  • Frontier Capital Management opened 24 new positions and closed 22 in Q3 2024.
  • Frontier Capital Management's portfolio value rose 5.2% quarter-over-quarter to $10.6B.

Based on Frontier Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.