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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 | |
|---|---|---|---|---|---|---|
276
Labcorp
LH
$25.2B
| $259K | ﹤0.01% |
+1,272
| New | +$259K |
|
277
Universal Health Services
UHS
$10.2B
| $207K | ﹤0.01% |
+1,118
| New | +$198K |
|
278
Super Micro Computer
SMCI
$16.6B
| $204K | ﹤0.01% |
2,490
-45,050
| -95% | -$3.85M |
|
279
NCR Voyix
VYX
$1.19B
| $156K | ﹤0.01% |
+12,625
| New | +$159K |
|
|
ALE
280
DELISTED
Allete
ALE
| – | – |
-404,360
| Closed | -$24.1M |
|
281
Apogee Therapeutics
APGE
$10.1B
| – | – |
-76,481
| Closed | -$5.08M |
|
282
Floor & Decor
FND
$6.03B
| – | – |
-1,718
| Closed | -$223K |
|
283
Leidos
LDOS
$14.4B
| – | – |
-15,598
| Closed | -$2.04M |
|
284
Lam Research
LRCX
$316B
| – | – |
-347,520
| Closed | -$33.8M |
|
285
Microchip Technology
MCHP
$38.8B
| – | – |
-278,285
| Closed | -$25M |
|
286
Navigator Holdings
NVGS
$1.35B
| – | – |
-415,203
| Closed | -$6.37M |
|
287
Raymond James Financial
RJF
$33.5B
| – | – |
-85,087
| Closed | -$10.9M |
|
288
SolarEdge
SEDG
$2.37B
| – | – |
-39,012
| Closed | -$2.77M |
|
289
Trupanion
TRUP
$1.13B
| – | – |
-159,946
| Closed | -$4.42M |
|
|
SRCL
290
DELISTED
Stericycle Inc
SRCL
| – | – |
-239,033
| Closed | -$12.6M |
|
|
DOOR
291
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-123,307
| Closed | -$16.2M |
|
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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.