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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
+14.42%
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
$10.4B
AUM Growth
+$767M
Cap. Flow
-$138M
Cap. Flow %
-1.32%
Top 10 Hldgs %
17.61%
Holding
276
New
19
Increased
78
Reduced
164
Closed
15

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$60.1M
2
MDB icon
MongoDB
MDB
+$57.2M
3
EXP icon
Eagle Materials
EXP
+$53.2M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$45.9M
5
STE icon
Steris
STE
+$43.9M

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$119M
2
AON icon
Aon
AON
+$68.5M
3
HUM icon
Humana
HUM
+$51.3M
4
OKTA icon
Okta
OKTA
+$48.5M
5
SITM icon
SiTime
SITM
+$48M

Sector Composition

Rank Sector Weight
1 Industrials 24.25%
2 Technology 23.2%
3 Healthcare 15.2%
4 Consumer Discretionary 13.23%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXDX
276
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-66,282
Closed -$7.11M
8 9 10 11
12

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Frontier Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Frontier Capital Management held 276 positions worth $10.4B, up 7.9% from $9.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Frontier Capital Management's Q2 2023 filing shows 19 new, 78 increased, 164 reduced and 15 closed positions. Its largest new stake was Steris: 219,587 shares worth $49.4M. The largest sale was Genpact, an estimated $119M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Frontier Capital Management's largest Q2 2023 buy was Steris: 219,587 shares worth $49.4M.
  • Frontier Capital Management added most to Albemarle in Q2 2023, an estimated $60.1M increase.
  • Frontier Capital Management's biggest Q2 2023 reduction was Genpact, cutting an estimated $119M.
  • Frontier Capital Management fully exited Advance Auto Parts in Q2 2023, selling an estimated $40.1M.
  • Frontier Capital Management's ten largest holdings make up 18% of its $10.4B portfolio in Q2 2023.
  • Frontier Capital Management opened 19 new positions and closed 15 in Q2 2023.
  • Frontier Capital Management's portfolio value rose 7.9% quarter-over-quarter to $10.4B.

Based on Frontier Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.