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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
REXR icon
251
Rexford Industrial Realty
REXR
$8.42B
$4.75M 0.04%
+94,455
New +$5M
APLS
252
DELISTED
Apellis Pharmaceuticals
APLS
$4.59M 0.04%
+78,048
New +$4.98M
TRUP icon
253
Trupanion
TRUP
$1.07B
$4.42M 0.04%
159,946
-1,962
-1% -$54.8K
JAZZ icon
254
Jazz Pharmaceuticals
JAZZ
$15.9B
$4M 0.04%
33,246
-26,591
-44% -$3.26M
ARE icon
255
Alexandria Real Estate Equities
ARE
$8.97B
$3.96M 0.04%
+30,691
New +$3.78M
CHRD icon
256
Chord Energy
CHRD
$7.9B
$3.86M 0.04%
21,631
+17,257
+395% +$2.77M
INCY icon
257
Incyte
INCY
$24.2B
$3.83M 0.04%
67,191
-847
-1% -$50.8K
LSCC icon
258
Lattice Semiconductor
LSCC
$17.6B
$3.78M 0.04%
+48,269
New +$3.45M
PL icon
259
Planet Labs
PL
$7.3B
$3.37M 0.03%
1,321,053
-16,214
-1% -$36.6K
UA icon
260
Under Armour Class C
UA
$2.77B
$2.97M 0.03%
415,390
+41,226
+11% +$316K
SEDG icon
261
SolarEdge
SEDG
$2.51B
$2.77M 0.03%
39,012
-465
-1% -$33.6K
QTRX icon
262
Quanterix
QTRX
$164M
$2.2M 0.02%
93,211
-83,758
-47% -$2.07M
LDOS icon
263
Leidos
LDOS
$14.5B
$2.04M 0.02%
15,598
+1,594
+11% +$190K
BE icon
264
Bloom Energy
BE
$60.6B
$1.96M 0.02%
174,254
+91,458
+110% +$1.01M
PATH icon
265
UiPath
PATH
$6.61B
$1.8M 0.02%
79,583
-138,676
-64% -$3.25M
ST icon
266
Sensata Technologies
ST
$6.74B
$372K ﹤0.01%
10,124
+1,003
+11% +$35.1K
TOST icon
267
Toast
TOST
$18.7B
$360K ﹤0.01%
14,452
+1,437
+11% +$29.8K
CAVA icon
268
CAVA Group
CAVA
$7.6B
$344K ﹤0.01%
+4,906
New +$263K
FND icon
269
Floor & Decor
FND
$6.13B
$223K ﹤0.01%
1,718
-390
-19% -$44.3K
ACAD icon
270
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-823,586
Closed -$25.8M
AMBA icon
271
Ambarella
AMBA
$3.77B
– –
-52,332
Closed -$3.21M
CHWY icon
272
Chewy
CHWY
$9.25B
– –
-193,645
Closed -$4.58M
FFIC
273
DELISTED
Flushing Financial
FFIC
– –
-1,511,327
Closed -$24.9M
HURN icon
274
Huron Consulting
HURN
$2.41B
– –
-29,968
Closed -$3.08M
ILMN icon
275
Illumina
ILMN
$31B
– –
-11,710
Closed -$1.59M
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.