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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
+0.82%
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
$10.1B
AUM Growth
-$600M
(-5.6%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
291
New
22
Increased
102
Reduced
155
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$52.6M |
| 2 |
DraftKings
DKNG
|
+$47.7M |
| 3 |
Credo Technology Group
CRDO
|
+$38.5M |
| 4 |
LGI Homes
LGIH
|
+$36M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$79.4M |
| 2 |
FTAI Aviation
FTAI
|
+$74.1M |
| 3 |
SM Energy
SM
|
+$73.1M |
| 4 |
Array Technologies
ARRY
|
+$37.6M |
| 5 |
Eagle Materials
EXP
|
+$37.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.99% |
| 2 | Industrials | 22.02% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Euronet Worldwide
EEFT
$3.19B
| $4.94M | 0.05% |
+47,767
| New | +$5.22M |
|
252
Five Below
FIVE
$11.6B
| $4.85M | 0.05% |
44,475
-24,556
| -36% | -$3.4M |
|
253
Qiagen
QGEN
$8.62B
| $4.82M | 0.05% |
113,985
-705
| -0.6% | -$30.9K |
|
254
UiPath
PATH
$6.52B
| $4.69M | 0.05% |
369,934
+290,351
| +365% | +$5.02M |
|
|
PENG
255
Penguin Solutions Inc
PENG
$2.24B
| $4.4M | 0.04% |
192,442
-229,674
| -54% | -$4.78M |
|
256
Workiva
WK
$3.45B
| $4.29M | 0.04% |
+58,713
| New | +$4.62M |
|
257
Hexcel
HXL
$7.97B
| $4.24M | 0.04% |
+67,871
| New | +$4.55M |
|
258
Incyte
INCY
$25.4B
| $4.04M | 0.04% |
66,651
-540
| -0.8% | -$30.6K |
|
259
BridgeBio Pharma
BBIO
$16.4B
| $3.76M | 0.04% |
148,368
-301,168
| -67% | -$8.23M |
|
260
Leslie's
LESL
$8.33M
| $3.24M | 0.03% |
38,613
-451
| -1% | -$43.9K |
|
|
APLS
261
DELISTED
Apellis Pharmaceuticals
APLS
| $2.98M | 0.03% |
77,561
-487
| -0.6% | -$22.1K |
|
262
Cloudflare
NET
$96B
| $2.89M | 0.03% |
34,840
-31,755
| -48% | -$2.56M |
|
263
CRISPR Therapeutics
CRSP
$4.69B
| $2.88M | 0.03% |
53,277
-48,821
| -48% | -$2.82M |
|
264
Zscaler
ZS
$24.9B
| $2.83M | 0.03% |
+14,708
| New | +$2.62M |
|
265
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.61M | 0.03% |
24,416
-8,830
| -27% | -$971K |
|
266
Planet Labs
PL
$6.94B
| $2.43M | 0.02% |
1,308,961
-12,092
| -0.9% | -$23.2K |
|
267
Bloom Energy
BE
$46.6B
| $1.47M | 0.01% |
119,911
-54,343
| -31% | -$693K |
|
268
Quanterix
QTRX
$159M
| $620K | 0.01% |
46,898
-46,313
| -50% | -$774K |
|
|
CTLT
269
DELISTED
CATALENT, INC.
CTLT
| $604K | 0.01% |
+10,595
| New | +$591K |
|
270
CAVA Group
CAVA
$7.61B
| $452K | ﹤0.01% |
4,874
-32
| -0.7% | -$2.47K |
|
271
NiSource
NI
$21.5B
| $390K | ﹤0.01% |
+13,534
| New | +$382K |
|
272
Toast
TOST
$18.9B
| $370K | ﹤0.01% |
14,362
-90
| -0.6% | -$2.18K |
|
273
Under Armour Class C
UA
$2.95B
| $364K | ﹤0.01% |
55,727
-359,663
| -87% | -$2.38M |
|
274
Corebridge Financial
CRBG
$14.3B
| $311K | ﹤0.01% |
+10,689
| New | +$308K |
|
275
LKQ Corp
LKQ
$6.72B
| $259K | ﹤0.01% |
+6,230
| New | +$279K |
|
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Frontier Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Frontier Capital Management held 291 positions worth $10.1B, down 5.6% from $10.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Frontier Capital Management withdrew a net $306M in Q2 2024, closing 12 positions and reducing 155 holdings. Its most notable exit was Lam Research, an estimated $33.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Frontier Capital Management opened a new position in DraftKings worth $43.9M.
- Frontier Capital Management's largest Q2 2024 buy was DraftKings: 1,150,171 shares worth $43.9M.
- Frontier Capital Management added most to Darling Ingredients in Q2 2024, an estimated $52.6M increase.
- Frontier Capital Management's biggest Q2 2024 reduction was XPO, cutting an estimated $79.4M.
- Frontier Capital Management fully exited Lam Research in Q2 2024, selling an estimated $33.8M.
- Frontier Capital Management's ten largest holdings make up 15% of its $10.1B portfolio in Q2 2024.
- Frontier Capital Management opened 22 new positions and closed 12 in Q2 2024.
- Frontier Capital Management's portfolio value fell 5.6% quarter-over-quarter to $10.1B.
Based on Frontier Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.