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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
IQV icon
276
IQVIA
IQV
$38.7B
– –
-173,469
Closed -$40.1M
IWM icon
277
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,254
Closed -$216K
MCO icon
278
Moody's
MCO
$82.8B
– –
-64,195
Closed -$25.1M
PACK icon
279
Ranpak Holdings
PACK
$439M
– –
-563,233
Closed -$3.28M
SHC icon
280
Sotera Health
SHC
$5.09B
– –
-396,116
Closed -$6.67M
SMTC icon
281
Semtech
SMTC
$11B
– –
-304,119
Closed -$6.66M
UPWK icon
282
Upwork
UPWK
$1.13B
– –
-434,817
Closed -$6.47M
VSXY
283
Victoria's Secret
VSXY
$7.05B
– –
-543,999
Closed -$14.4M
WK icon
284
Workiva
WK
$3.36B
– –
-41,172
Closed -$4.18M
WLDN icon
285
Willdan Group
WLDN
$1.04B
– –
-52,991
Closed -$1.14M
ZUO
286
DELISTED
Zuora, Inc.
ZUO
– –
-550,767
Closed -$5.18M
CTLT
287
DELISTED
CATALENT, INC.
CTLT
– –
-430,331
Closed -$19.3M
AXNX
288
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-289,627
Closed -$18M
8 9 10 11
12

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CCM
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URS
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CIM
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MPI
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TIM
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DPIM
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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.