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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
+1.4%
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
$8.53B
AUM Growth
-$157M
Cap. Flow
+$23.2M
Cap. Flow %
0.27%
Top 10 Hldgs %
17.36%
Holding
278
New
4
Increased
125
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$49.7M
2
TRU icon
TransUnion
TRU
+$45.8M
3
SITM icon
SiTime
SITM
+$34.5M
4
CTRA
Coterra Energy
CTRA
+$33.6M
5
PR
Permian Resources
PR
+$25.7M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$51.9M
2
MDB icon
MongoDB
MDB
+$42.7M
3
PWR icon
Quanta Services
PWR
+$36.4M
4
MAT icon
Mattel
MAT
+$34.4M
5
LPLA icon
LPL Financial
LPLA
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Healthcare 16.99%
3 Industrials 15.65%
4 Consumer Discretionary 14.77%
5 Financials 14.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
26
Planet Fitness
PLNT
$4.45B
$74.8M 0.88%
1,296,631
-58,288
-4% -$4.2M
A icon
27
Agilent Technologies
A
$39.5B
$73.1M 0.86%
601,284
+128,123
+27% +$16.5M
PODD icon
28
Insulet
PODD
$11.8B
$71.1M 0.83%
309,728
-10,677
-3% -$2.67M
CAKE icon
29
Cheesecake Factory
CAKE
$4.95B
$69.5M 0.81%
2,372,933
+180,098
+8% +$5.47M
MCHP icon
30
Microchip Technology
MCHP
$38.9B
$66.5M 0.78%
1,089,696
+19,924
+2% +$1.31M
LESL icon
31
Leslie's
LESL
$8.72M
$66.5M 0.78%
225,999
-22,422
-9% -$6.73M
PDCE
32
DELISTED
PDC Energy, Inc.
PDCE
$65.8M 0.77%
1,139,313
+340,017
+43% +$20.9M
PNFP icon
33
Pinnacle Financial Partners Inc
PNFP
$15.9B
$65.4M 0.77%
806,360
+113,493
+16% +$9.07M
BMRN icon
34
BioMarin Pharmaceuticals
BMRN
$11.9B
$64.4M 0.75%
759,540
+149,238
+24% +$13.3M
SIVB
35
DELISTED
SVB Financial Group
SIVB
$63.2M 0.74%
188,242
-34,183
-15% -$13.8M
GPN icon
36
Global Payments
GPN
$23.9B
$62.5M 0.73%
578,665
+74,579
+15% +$9.2M
MSCI icon
37
MSCI
MSCI
$42.5B
$61.2M 0.72%
145,079
-7,555
-5% -$3.46M
PCRX icon
38
Pacira BioSciences
PCRX
$1.04B
$60.4M 0.71%
1,134,987
+72,320
+7% +$4.02M
TBBK icon
39
The Bancorp
TBBK
$2.82B
$60M 0.7%
2,731,908
+158,741
+6% +$3.68M
MOH icon
40
Molina Healthcare
MOH
$10.5B
$59.4M 0.7%
179,984
+88
+0% +$28.3K
KNX icon
41
Knight Transportation
KNX
$11.3B
$59M 0.69%
1,206,142
-3,962
-0.3% -$203K
BPOP icon
42
Popular Inc
BPOP
$11.1B
$58.9M 0.69%
817,978
+57,693
+8% +$4.49M
VEEV icon
43
Veeva Systems
VEEV
$33.9B
$58.9M 0.69%
357,296
-15,753
-4% -$3.15M
JBL icon
44
Jabil
JBL
$30.3B
$58.7M 0.69%
1,017,643
+64,819
+7% +$3.77M
WTFC icon
45
Wintrust Financial
WTFC
$10.8B
$58.2M 0.68%
714,091
+57,845
+9% +$4.91M
ANET icon
46
Arista Networks
ANET
$200B
$56M 0.66%
1,982,572
-104,768
-5% -$3.02M
KLAC icon
47
KLA
KLAC
$226B
$55.6M 0.65%
1,836,280
-96,080
-5% -$3.33M
FBP icon
48
First Bancorp
FBP
$4.48B
$54.3M 0.64%
3,970,260
+70,725
+2% +$1.03M
DXCM icon
49
DexCom
DXCM
$29.2B
$52.3M 0.61%
649,950
-25,643
-4% -$2.17M
MOD icon
50
Modine Manufacturing
MOD
$9.84B
$52.1M 0.61%
4,028,253
+573,397
+17% +$8.05M
1
2
3 4 5

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Frontier Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Frontier Capital Management held 278 positions worth $8.53B, down 1.8% from $8.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Frontier Capital Management's Q3 2022 filing shows 4 new, 125 increased, 139 reduced and 10 closed positions. Its largest new stake was TransUnion: 595,765 shares worth $35.4M. The largest sale was Ball Corp, an estimated $51.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Frontier Capital Management's largest Q3 2022 buy was TransUnion: 595,765 shares worth $35.4M.
  • Frontier Capital Management added most to Caesars Entertainment in Q3 2022, an estimated $49.7M increase.
  • Frontier Capital Management's biggest Q3 2022 reduction was MongoDB, cutting an estimated $42.7M.
  • Frontier Capital Management fully exited Ball Corp in Q3 2022, selling an estimated $51.9M.
  • Frontier Capital Management's ten largest holdings make up 17% of its $8.53B portfolio in Q3 2022.
  • Frontier Capital Management opened 4 new positions and closed 10 in Q3 2022.
  • Frontier Capital Management's portfolio value fell 1.8% quarter-over-quarter to $8.53B.

Based on Frontier Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.