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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
+12.35%
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
$10.6B
AUM Growth
+$524M
Cap. Flow
-$321M
Cap. Flow %
-3.02%
Top 10 Hldgs %
16.31%
Holding
303
New
24
Increased
91
Reduced
166
Closed
22

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$47.8M
2
MOD icon
Modine Manufacturing
MOD
+$39.5M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$36M
4
ROL icon
Rollins
ROL
+$35.6M
5
BPOP icon
Popular Inc
BPOP
+$33.2M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$63.9M
2
PCRX icon
Pacira BioSciences
PCRX
+$52.6M
3
CRWD icon
CrowdStrike
CRWD
+$49.2M
4
APO icon
Apollo Global Management
APO
+$47M
5
HUM icon
Humana
HUM
+$44.4M

Sector Composition

Rank Sector Weight
1 Industrials 22%
2 Technology 20.45%
3 Consumer Discretionary 14.32%
4 Healthcare 14.27%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
251
The Bancorp
TBBK
$2.79B
$4.87M 0.05%
91,055
-757,116
-89% -$36.6M
INCY icon
252
Incyte
INCY
$24.2B
$4.36M 0.04%
65,959
-692
-1% -$44.1K
PATH icon
253
UiPath
PATH
$6.61B
$3.83M 0.04%
299,459
-70,475
-19% -$863K
HAIN icon
254
Hain Celestial
HAIN
$45M
$3.55M 0.03%
+411,877
New +$3.09M
PL icon
255
Planet Labs
PL
$7.3B
$3.46M 0.03%
1,552,560
+243,599
+19% +$541K
LESL icon
256
Leslie's
LESL
$8.9M
$3.3M 0.03%
52,204
+13,591
+35% +$838K
PENG
257
Penguin Solutions Inc
PENG
$2.7B
$3.24M 0.03%
154,460
-37,982
-20% -$817K
SGML icon
258
Sigma Lithium
SGML
$1.11B
$3.2M 0.03%
258,660
-1,590,032
-86% -$17.4M
DG icon
259
Dollar General
DG
$28B
$3.11M 0.03%
36,796
-377,613
-91% -$41.4M
SSYS icon
260
Stratasys
SSYS
$679M
$2.89M 0.03%
348,160
-754,442
-68% -$5.94M
GTLS
261
DELISTED
Chart Industries
GTLS
$2.85M 0.03%
+22,935
New +$3.01M
JAZZ icon
262
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.67M 0.03%
23,975
-441
-2% -$48.3K
BPMC
263
DELISTED
Blueprint Medicines
BPMC
$1.94M 0.02%
20,959
-164,569
-89% -$16.3M
STVN icon
264
Stevanato
STVN
$5.42B
$1.8M 0.02%
+90,216
New +$1.82M
ST icon
265
Sensata Technologies
ST
$6.74B
$1.33M 0.01%
37,088
-165,798
-82% -$6.17M
PAY icon
266
Paymentus
PAY
$4.29B
$1.18M 0.01%
58,737
-321,674
-85% -$6.74M
CCJ icon
267
Cameco
CCJ
$37.6B
$677K 0.01%
14,184
-114,845
-89% -$5.01M
CAVA icon
268
CAVA Group
CAVA
$7.6B
$603K 0.01%
4,872
-2
-0% -$203
NI icon
269
NiSource
NI
$21.3B
$468K ﹤0.01%
13,494
-40
-0.3% -$1.28K
TOST icon
270
Toast
TOST
$18.7B
$410K ﹤0.01%
14,479
+117
+0.8% +$2.96K
ZS icon
271
Zscaler
ZS
$24.5B
$328K ﹤0.01%
1,918
-12,790
-87% -$2.34M
CRBG icon
272
Corebridge Financial
CRBG
$14.1B
$311K ﹤0.01%
10,658
-31
-0.3% -$877
LH icon
273
Labcorp
LH
$25.4B
$283K ﹤0.01%
1,268
-4
-0.3% -$879
UHS icon
274
Universal Health Services
UHS
$10.2B
$255K ﹤0.01%
1,115
-3
-0.3% -$646
LKQ icon
275
LKQ Corp
LKQ
$5.72B
$248K ﹤0.01%
6,212
-18
-0.3% -$742
9 10
11
12 13

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CCM
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Frontier Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Frontier Capital Management held 303 positions worth $10.6B, up 5.2% from $10.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Frontier Capital Management withdrew a net $321M in Q3 2024, closing 22 positions and reducing 166 holdings. Its most notable exit was Pacira BioSciences, an estimated $52.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Frontier Capital Management opened a new position in Essential Properties Realty Trust worth $39.7M.

  • Frontier Capital Management's largest Q3 2024 buy was Essential Properties Realty Trust: 1,163,724 shares worth $39.7M.
  • Frontier Capital Management added most to United Therapeutics in Q3 2024, an estimated $47.8M increase.
  • Frontier Capital Management's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $63.9M.
  • Frontier Capital Management fully exited Pacira BioSciences in Q3 2024, selling an estimated $52.6M.
  • Frontier Capital Management's ten largest holdings make up 16% of its $10.6B portfolio in Q3 2024.
  • Frontier Capital Management opened 24 new positions and closed 22 in Q3 2024.
  • Frontier Capital Management's portfolio value rose 5.2% quarter-over-quarter to $10.6B.

Based on Frontier Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.