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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
TYL icon
251
Tyler Technologies
TYL
$12.7B
$2.82M 0.03%
6,739
+1
+0% +$400
DOCU
252
DocuSign
DOCU
$10.5B
$1.86M 0.02%
31,277
+24,916
+392% +$1.14M
ILMN icon
253
Illumina
ILMN
$31B
$1.59M 0.02%
11,710
-17
-0.1% -$1.96K
LDOS icon
254
Leidos
LDOS
$14.5B
$1.52M 0.02%
+14,004
New +$1.43M
BE icon
255
Bloom Energy
BE
$60.6B
$1.23M 0.01%
82,796
-861,810
-91% -$10.8M
WLDN icon
256
Willdan Group
WLDN
$1.04B
$1.14M 0.01%
52,991
-14,861
-22% -$295K
CHRD icon
257
Chord Energy
CHRD
$7.9B
$727K 0.01%
4,374
-123,218
-97% -$20.1M
AA icon
258
Alcoa
AA
$11.9B
$626K 0.01%
18,423
-788
-4% -$21.3K
ST icon
259
Sensata Technologies
ST
$6.74B
$343K ﹤0.01%
9,121
-387
-4% -$13.4K
FIVE icon
260
Five Below
FIVE
$12B
$260K ﹤0.01%
1,221
-52
-4% -$9.55K
TOST icon
261
Toast
TOST
$18.7B
$238K ﹤0.01%
13,015
-556
-4% -$9.12K
FND icon
262
Floor & Decor
FND
$6.22B
$235K ﹤0.01%
2,108
-68,329
-97% -$6.29M
IWM icon
263
iShares Russell 2000 ETF
IWM
$79.8B
$216K ﹤0.01%
+1,254
New +$225K
APLS
264
DELISTED
Apellis Pharmaceuticals
APLS
– –
-34,600
Closed -$1.32M
CMRC
265
Commerce.com Inc Series 1
CMRC
$258M
– –
-199,981
Closed -$1.97M
CAVA icon
266
CAVA Group
CAVA
$7.6B
– –
-93,882
Closed -$2.88M
CDLX icon
267
Cardlytics
CDLX
$21.7M
– –
-5,423
Closed -$895K
ESTC icon
268
Elastic
ESTC
$6.84B
– –
-109,668
Closed -$8.91M
EW icon
269
Edwards Lifesciences
EW
$49.6B
– –
-316,134
Closed -$21.9M
G icon
270
Genpact
G
$5.96B
– –
-7,741
Closed -$280K
GDOT icon
271
Green Dot
GDOT
$743M
– –
-487,018
Closed -$6.78M
LE icon
272
Lands' End
LE
$370M
– –
-886,524
Closed -$6.62M
LNTH icon
273
Lantheus
LNTH
$6.49B
– –
-195,871
Closed -$13.6M
LPLA icon
274
LPL Financial
LPLA
$28.3B
– –
-1,074
Closed -$255K
LYV icon
275
Live Nation Entertainment
LYV
$40.5B
– –
-263,603
Closed -$21.9M
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.