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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
+7.14%
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
$10.5B
AUM Growth
-$101M
Cap. Flow
-$274M
Cap. Flow %
-2.6%
Top 10 Hldgs %
15.8%
Holding
307
New
26
Increased
94
Reduced
161
Closed
22

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$91.9M
2
CG icon
Carlyle Group
CG
+$61.9M
3
ZS icon
Zscaler
ZS
+$44.7M
4
CZR icon
Caesars Entertainment
CZR
+$42.2M
5
BILL icon
BILL Holdings
BILL
+$39.7M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$123M
2
HALO icon
Halozyme
HALO
+$72.7M
3
COHR icon
Coherent
COHR
+$61.6M
4
BLDR icon
Builders FirstSource
BLDR
+$56.1M
5
FTAI icon
FTAI Aviation
FTAI
+$55.3M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Industrials 21.29%
3 Consumer Discretionary 13.52%
4 Healthcare 13.05%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
226
DELISTED
Blueprint Medicines
BPMC
$9.17M 0.09%
105,130
+84,171
+402% +$7.71M
WRB icon
227
W.R. Berkley
WRB
$27.2B
$9.06M 0.09%
154,881
-207
-0.1% -$12.4K
SUM
228
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.02M 0.09%
178,241
-2,626,483
-94% -$123M
GTM
229
ZoomInfo Technologies
GTM
$978M
$8.75M 0.08%
832,802
-524,350
-39% -$5.61M
WK icon
230
Workiva
WK
$3.29B
$8.61M 0.08%
78,600
-141
-0.2% -$13K
BASE
231
DELISTED
Couchbase
BASE
$8.35M 0.08%
535,406
-44,504
-8% -$759K
HLIO icon
232
Helios Technologies
HLIO
$2.57B
$8.07M 0.08%
180,890
-115,401
-39% -$5.71M
ROG icon
233
Rogers Corp
ROG
$2.18B
$7.87M 0.07%
77,432
-121
-0.2% -$12.6K
HUBB icon
234
Hubbell
HUBB
$25B
$7.83M 0.07%
18,701
+5,587
+43% +$2.49M
APGE icon
235
Apogee Therapeutics
APGE
$10.2B
$7.82M 0.07%
172,711
-138,605
-45% -$7.07M
ALB icon
236
Albemarle
ALB
$13.9B
$7.76M 0.07%
90,205
-90
-0.1% -$8.96K
ACM icon
237
Aecom
ACM
$9.22B
$7.52M 0.07%
70,395
-105
-0.1% -$11.5K
EEFT icon
238
Euronet Worldwide
EEFT
$2.92B
$7.42M 0.07%
72,194
+13,013
+22% +$1.32M
DYN icon
239
Dyne Therapeutics
DYN
$4.8B
$7.02M 0.07%
+298,052
New +$8.82M
ENTG icon
240
Entegris
ENTG
$17.8B
$6.94M 0.07%
70,045
-4,359
-6% -$460K
TOST icon
241
Toast
TOST
$19.1B
$6.86M 0.07%
188,312
+173,833
+1,201% +$6.11M
TYL icon
242
Tyler Technologies
TYL
$13.2B
$6.74M 0.06%
11,688
-20
-0.2% -$12.1K
TPG icon
243
TPG
TPG
$6.85B
$6.56M 0.06%
104,322
-30,049
-22% -$1.97M
PL icon
244
Planet Labs
PL
$7.21B
$6.26M 0.06%
1,550,222
-2,338
-0.2% -$7.26K
RYZ
245
Ryerson Holding Corp
RYZ
$1.39B
$6.26M 0.06%
+337,942
New +$7.59M
ASPN icon
246
Aspen Aerogels
ASPN
$374M
$6.25M 0.06%
525,738
-182,976
-26% -$3.12M
FN icon
247
Fabrinet
FN
$15.7B
$6.21M 0.06%
28,223
-6,788
-19% -$1.64M
TSCO icon
248
Tractor Supply
TSCO
$15.8B
$6.1M 0.06%
114,970
-6,730
-6% -$380K
KYMR icon
249
Kymera Therapeutics
KYMR
$8.8B
$6.04M 0.06%
150,172
-242,091
-62% -$10.9M
S icon
250
SentinelOne
S
$6.31B
$5.97M 0.06%
+268,908
New +$6.86M
8 9
10
11 12

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CCM
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Frontier Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Frontier Capital Management held 307 positions worth $10.5B, down 0.95% from $10.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Frontier Capital Management's Q4 2024 filing shows 26 new, 94 increased, 161 reduced and 22 closed positions. Its largest new stake was Applovin: 363,178 shares worth $118M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $123M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Frontier Capital Management's largest Q4 2024 buy was Applovin: 363,178 shares worth $118M.
  • Frontier Capital Management added most to Carlyle Group in Q4 2024, an estimated $61.9M increase.
  • Frontier Capital Management's biggest Q4 2024 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $123M.
  • Frontier Capital Management fully exited Halozyme in Q4 2024, selling an estimated $72.7M.
  • Frontier Capital Management's ten largest holdings make up 16% of its $10.5B portfolio in Q4 2024.
  • Frontier Capital Management opened 26 new positions and closed 22 in Q4 2024.
  • Frontier Capital Management's portfolio value fell 0.95% quarter-over-quarter to $10.5B.

Based on Frontier Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.