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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
(+5.2%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
303
New
24
Increased
91
Reduced
166
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Therapeutics
UTHR
|
+$47.8M |
| 2 |
Modine Manufacturing
MOD
|
+$39.5M |
| 3 |
Essential Properties Realty Trust
EPRT
|
+$36M |
| 4 |
Rollins
ROL
|
+$35.6M |
| 5 |
Popular Inc
BPOP
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$63.9M |
| 2 |
Pacira BioSciences
PCRX
|
+$52.6M |
| 3 |
CrowdStrike
CRWD
|
+$49.2M |
| 4 |
Apollo Global Management
APO
|
+$47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BERY
276
DELISTED
Berry Global Group, Inc.
BERY
| $226K | ﹤0.01% |
+3,626
| New | +$215K |
|
277
Western Digital
WDC
$190B
| $224K | ﹤0.01% |
4,342
-400,137
| -99% | -$20.2M |
|
278
Floor & Decor
FND
$6.26B
| $214K | ﹤0.01% |
+1,721
| New | +$179K |
|
279
Cloudflare
NET
$98.9B
| $213K | ﹤0.01% |
2,629
-32,211
| -92% | -$2.59M |
|
280
Jones Lang LaSalle
JLL
$16.7B
| $204K | ﹤0.01% |
+755
| New | +$183K |
|
281
NCR Voyix
VYX
$1.14B
| $171K | ﹤0.01% |
12,588
-37
| -0.3% | -$494 |
|
282
Alcoa
AA
$12B
| – | – |
-272,199
| Closed | -$10.8M |
|
283
Acadia Healthcare
ACHC
$2.73B
| – | – |
-144,351
| Closed | -$9.75M |
|
|
APLS
284
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-77,561
| Closed | -$2.98M |
|
|
AZUL
285
DELISTED
Azul
AZUL
| – | – |
-8,094,552
| Closed | -$32.4M |
|
286
Bloom Energy
BE
$62.9B
| – | – |
-119,911
| Closed | -$1.47M |
|
287
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-386,213
| Closed | -$31.8M |
|
288
Chord Energy
CHRD
$7.81B
| – | – |
-44,284
| Closed | -$7.43M |
|
289
CRISPR Therapeutics
CRSP
$4.72B
| – | – |
-53,277
| Closed | -$2.88M |
|
|
ESGR
290
DELISTED
Enstar Group
ESGR
| – | – |
-90,648
| Closed | -$27.7M |
|
291
Five Below
FIVE
$11.9B
| – | – |
-44,475
| Closed | -$4.85M |
|
292
Global Payments
GPN
$23.2B
| – | – |
-442,724
| Closed | -$42.8M |
|
|
293
Humana
HUM
$44.1B
| – | – |
-118,818
| Closed | -$44.4M |
|
|
NTST
294
NETSTREIT Corp
NTST
$2.09B
| – | – |
-1,647,672
| Closed | -$26.5M |
|
|
295
Pacira BioSciences
PCRX
$1.03B
| – | – |
-1,836,873
| Closed | -$52.6M |
|
296
Quanterix
QTRX
$163M
| – | – |
-46,898
| Closed | -$620K |
|
297
Riot Platforms
RIOT
$7.74B
| – | – |
-551,038
| Closed | -$5.04M |
|
298
Super Micro Computer
SMCI
$18.1B
| – | – |
-2,490
| Closed | -$204K |
|
299
Scorpio Tankers
STNG
$3.85B
| – | – |
-98,212
| Closed | -$7.98M |
|
300
Under Armour Class C
UA
$2.81B
| – | – |
-55,727
| Closed | -$364K |
|
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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.