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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
+12.08%
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
$9.67B
AUM Growth
+$488M
Cap. Flow
-$223M
Cap. Flow %
-2.31%
Top 10 Hldgs %
15.33%
Holding
277
New
15
Increased
92
Reduced
150
Closed
20

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$62.5M
2
NTRA icon
Natera
NTRA
+$58.6M
3
BYD icon
Boyd Gaming
BYD
+$49.1M
4
WBD icon
Warner Bros
WBD
+$48.4M
5
OLED icon
Universal Display
OLED
+$46.4M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$79.1M
2
SGFY
Signify Health, Inc.
SGFY
+$78.7M
3
CZR icon
Caesars Entertainment
CZR
+$76.8M
4
LPLA icon
LPL Financial
LPLA
+$60.2M
5
SIVB
SVB Financial Group
SIVB
+$52.6M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Industrials 19.53%
3 Healthcare 16.04%
4 Consumer Discretionary 15.16%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRC
251
Commerce.com Inc Series 1
CMRC
$258M
$1.56M 0.02%
174,205
-155,518
-47% -$1.58M
ESTC icon
252
Elastic
ESTC
$6.84B
$1.42M 0.01%
24,520
-12,035
-33% -$686K
OUST icon
253
Ouster
OUST
$2.63B
$1.18M 0.01%
140,568
+78,172
+125% +$907K
CDLX icon
254
Cardlytics
CDLX
$21.7M
$1.09M 0.01%
32,221
-2,912
-8% -$152K
SWAV
255
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$364K ﹤0.01%
1,677
-12,806
-88% -$2.5M
FIVE icon
256
Five Below
FIVE
$12B
$271K ﹤0.01%
1,317
-3
-0.2% -$591
LPLA icon
257
LPL Financial
LPLA
$28.3B
$225K ﹤0.01%
1,110
-263,281
-100% -$60.2M
ADPT icon
258
Adaptive Biotechnologies
ADPT
$3.59B
– –
-184,433
Closed -$1.41M
ARVN icon
259
Arvinas
ARVN
$518M
– –
-7,469
Closed -$256K
CRWD icon
260
CrowdStrike
CRWD
$194B
– –
-746,788
Closed -$19.7M
CYTK icon
261
Cytokinetics
CYTK
$10.5B
– –
-19,161
Closed -$878K
ENVX icon
262
Enovix
ENVX
$892M
– –
-93,063
Closed -$1.01M
HNI icon
263
HNI Corp
HNI
$3.24B
– –
-628,974
Closed -$17.9M
MOH icon
264
Molina Healthcare
MOH
$10.2B
– –
-96,431
Closed -$31.8M
RAMP icon
265
LiveRamp
RAMP
$2.3B
– –
-288,896
Closed -$6.77M
RPD icon
266
Rapid7
RPD
$645M
– –
-8,474
Closed -$288K
TGI
267
DELISTED
Triumph Group
TGI
– –
-1,729,614
Closed -$18.2M
ARGO
268
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-730,532
Closed -$18.9M
NUVA
269
DELISTED
NuVasive, Inc.
NUVA
– –
-781,140
Closed -$32.2M
UNVR
270
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,300,445
Closed -$41.4M
DSEY
271
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-5,828,926
Closed -$24.8M
XM
272
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-420,787
Closed -$4.37M
SGFY
273
DELISTED
Signify Health, Inc.
SGFY
– –
-2,746,064
Closed -$78.7M
COUP
274
DELISTED
Coupa Software Incorporated
COUP
– –
-64,604
Closed -$5.11M
PAYA
275
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-398,311
Closed -$3.13M
8 9 10
11
12

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Frontier Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Frontier Capital Management held 277 positions worth $9.67B, up 5.3% from $9.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Frontier Capital Management's Q1 2023 filing shows 15 new, 92 increased, 150 reduced and 20 closed positions. Its largest new stake was Warner Bros: 3,403,262 shares worth $51.4M. The largest sale was Builders FirstSource, an estimated $79.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Frontier Capital Management's largest Q1 2023 buy was Warner Bros: 3,403,262 shares worth $51.4M.
  • Frontier Capital Management added most to FTAI Aviation in Q1 2023, an estimated $62.5M increase.
  • Frontier Capital Management's biggest Q1 2023 reduction was Builders FirstSource, cutting an estimated $79.1M.
  • Frontier Capital Management fully exited Signify Health, Inc. in Q1 2023, selling an estimated $78.7M.
  • Frontier Capital Management's ten largest holdings make up 15% of its $9.67B portfolio in Q1 2023.
  • Frontier Capital Management opened 15 new positions and closed 20 in Q1 2023.
  • Frontier Capital Management's portfolio value rose 5.3% quarter-over-quarter to $9.67B.

Based on Frontier Capital Management's 13F filing for Q1 2023, filed 15 May 2023.