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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
+7.14%
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
$10.5B
AUM Growth
-$101M
Cap. Flow
-$274M
Cap. Flow %
-2.6%
Top 10 Hldgs %
15.8%
Holding
307
New
26
Increased
94
Reduced
161
Closed
22

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$91.9M
2
CG icon
Carlyle Group
CG
+$61.9M
3
ZS icon
Zscaler
ZS
+$44.7M
4
CZR icon
Caesars Entertainment
CZR
+$42.2M
5
BILL icon
BILL Holdings
BILL
+$39.7M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$123M
2
HALO icon
Halozyme
HALO
+$72.7M
3
COHR icon
Coherent
COHR
+$61.6M
4
BLDR icon
Builders FirstSource
BLDR
+$56.1M
5
FTAI icon
FTAI Aviation
FTAI
+$55.3M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Industrials 21.29%
3 Consumer Discretionary 13.52%
4 Healthcare 13.05%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
276
NiSource
NI
$21.6B
$496K ﹤0.01%
13,494
– –
TFX icon
277
Teleflex
TFX
$5.86B
$325K ﹤0.01%
1,826
-75,396
-98% -$15.5M
CRBG icon
278
Corebridge Financial
CRBG
$14.4B
$319K ﹤0.01%
10,658
– –
LH icon
279
Labcorp
LH
$25.9B
$319K ﹤0.01%
1,390
+122
+10% +$28K
CTRA
280
DELISTED
Coterra Energy
CTRA
$291K ﹤0.01%
11,388
-1,509,144
-99% -$37.5M
ARE icon
281
Alexandria Real Estate Equities
ARE
$9.15B
$240K ﹤0.01%
2,460
-50,015
-95% -$5.48M
LKQ icon
282
LKQ Corp
LKQ
$5.76B
$228K ﹤0.01%
6,212
– –
FIVE icon
283
Five Below
FIVE
$12.1B
$218K ﹤0.01%
+2,080
New +$199K
WDC icon
284
Western Digital
WDC
$184B
$204K ﹤0.01%
4,523
+181
+4% +$9.1K
VYX icon
285
NCR Voyix
VYX
$1.12B
$174K ﹤0.01%
12,588
– –
ARRY icon
286
Array Technologies
ARRY
$781M
– –
-776,564
Closed -$5.13M
DAN icon
287
Dana Inc
DAN
$2.91B
– –
-479,911
Closed -$5.07M
DG icon
288
Dollar General
DG
$28.1B
– –
-36,796
Closed -$3.11M
DOCU
289
DocuSign
DOCU
$10.4B
– –
-238,493
Closed -$14.8M
FND icon
290
Floor & Decor
FND
$5.98B
– –
-1,721
Closed -$214K
HALO icon
291
Halozyme
HALO
$9.88B
– –
-1,269,827
Closed -$72.7M
HL icon
292
Hecla Mining
HL
$10B
– –
-2,113,830
Closed -$14.1M
JLL icon
293
Jones Lang LaSalle
JLL
$16.8B
– –
-755
Closed -$204K
KROS icon
294
Keros Therapeutics
KROS
$202M
– –
-287,484
Closed -$16.7M
LESL icon
295
Leslie's
LESL
$8.12M
– –
-52,204
Closed -$3.3M
MTH icon
296
Meritage Homes
MTH
$4.61B
– –
-394,818
Closed -$40.5M
PANW icon
297
Palo Alto Networks
PANW
$265B
– –
-145,108
Closed -$24.8M
PINS icon
298
Pinterest
PINS
$13.7B
– –
-1,240,016
Closed -$40.1M
QGEN icon
299
Qiagen
QGEN
$8.55B
– –
-112,627
Closed -$5.28M
SRI icon
300
Stoneridge
SRI
$200M
– –
-1,604,508
Closed -$18M
9 10 11
12
13

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Frontier Capital Management held 307 positions worth $10.5B, down 0.95% from $10.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Frontier Capital Management's Q4 2024 filing shows 26 new, 94 increased, 161 reduced and 22 closed positions. Its largest new stake was Applovin: 363,178 shares worth $118M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $123M.

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

  • Frontier Capital Management's largest Q4 2024 buy was Applovin: 363,178 shares worth $118M.
  • Frontier Capital Management added most to Carlyle Group in Q4 2024, an estimated $61.9M increase.
  • Frontier Capital Management's biggest Q4 2024 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $123M.
  • Frontier Capital Management fully exited Halozyme in Q4 2024, selling an estimated $72.7M.
  • Frontier Capital Management's ten largest holdings make up 16% of its $10.5B portfolio in Q4 2024.
  • Frontier Capital Management opened 26 new positions and closed 22 in Q4 2024.
  • Frontier Capital Management's portfolio value fell 0.95% quarter-over-quarter to $10.5B.

Based on Frontier Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.