We are live on ! Find out more
FCM

Frontier Capital Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 55.65%
This Fund
S&P 500
This Quarter Est. Return
+12.08%
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
$9.67B
AUM Growth
+$488M
Cap. Flow
-$223M
Cap. Flow %
-2.31%
Top 10 Hldgs %
15.33%
Holding
277
New
15
Increased
92
Reduced
150
Closed
20

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$62.5M
2
NTRA icon
Natera
NTRA
+$58.6M
3
BYD icon
Boyd Gaming
BYD
+$49.1M
4
WBD icon
Warner Bros
WBD
+$48.4M
5
OLED icon
Universal Display
OLED
+$46.4M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$79.1M
2
SGFY
Signify Health, Inc.
SGFY
+$78.7M
3
CZR icon
Caesars Entertainment
CZR
+$76.8M
4
LPLA icon
LPL Financial
LPLA
+$60.2M
5
SIVB
SVB Financial Group
SIVB
+$52.6M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Industrials 19.53%
3 Healthcare 16.04%
4 Consumer Discretionary 15.16%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
26
DexCom
DXCM
$28.8B
$84.8M 0.88%
729,652
+34,592
+5% +$3.87M
OLED icon
27
Universal Display
OLED
$3.76B
$84.1M 0.87%
542,011
+344,903
+175% +$46.4M
HUBS icon
28
HubSpot
HUBS
$11.9B
$84M 0.87%
196,003
+63,235
+48% +$23.1M
SM icon
29
SM Energy
SM
$7.58B
$83.5M 0.86%
2,963,769
+381,864
+15% +$11.6M
VEEV icon
30
Veeva Systems
VEEV
$32.7B
$83.3M 0.86%
453,433
+107,864
+31% +$18.4M
MOD icon
31
Modine Manufacturing
MOD
$10.3B
$82.9M 0.86%
3,597,488
+271,876
+8% +$6.27M
HOLX
32
DELISTED
Hologic
HOLX
$82.8M 0.86%
1,026,074
+39,462
+4% +$3.18M
NTRA icon
33
Natera
NTRA
$38.6B
$82.1M 0.85%
1,478,248
+1,220,298
+473% +$58.6M
HUM icon
34
Humana
HUM
$44B
$81M 0.84%
166,873
+18,516
+12% +$9.15M
CRS icon
35
Carpenter Technology
CRS
$25B
$80.7M 0.83%
1,802,995
+41,774
+2% +$1.9M
SITM icon
36
SiTime
SITM
$15.8B
$78.4M 0.81%
551,474
+11,927
+2% +$1.46M
IDXX icon
37
Idexx Laboratories
IDXX
$44.1B
$77.9M 0.81%
155,798
+43,042
+38% +$20.6M
BDC icon
38
Belden
BDC
$4.56B
$77.5M 0.8%
893,271
+120,460
+16% +$9.99M
WCN
39
Waste Connections
WCN
$41.9B
$77.3M 0.8%
555,481
+28,994
+6% +$3.86M
JBL icon
40
Jabil
JBL
$32.3B
$75.9M 0.79%
861,470
-135,907
-14% -$10.9M
WOLF icon
41
Wolfspeed
WOLF
$1.24B
$75.8M 0.78%
1,166,437
+15,376
+1% +$1.12M
CZR icon
42
Caesars Entertainment
CZR
$6.03B
$75.5M 0.78%
1,547,450
-1,567,865
-50% -$76.8M
EPAM icon
43
EPAM Systems
EPAM
$5.42B
$73M 0.76%
244,210
-66,697
-21% -$21.5M
LAD icon
44
Lithia Motors
LAD
$9.24B
$72.5M 0.75%
316,758
-11,657
-4% -$2.84M
CAKE icon
45
Cheesecake Factory
CAKE
$5.03B
$71.9M 0.74%
2,051,163
-208,859
-9% -$7.77M
MPWR icon
46
Monolithic Power Systems
MPWR
$64.7B
$71.1M 0.73%
141,962
+4,200
+3% +$1.93M
LRCX icon
47
Lam Research
LRCX
$372B
$70.9M 0.73%
1,337,310
+85,630
+7% +$4.2M
DG icon
48
Dollar General
DG
$28.1B
$69.7M 0.72%
331,377
+16,347
+5% +$3.67M
CTRA
49
DELISTED
Coterra Energy
CTRA
$69.2M 0.72%
2,821,560
-57,712
-2% -$1.42M
MCHP icon
50
Microchip Technology
MCHP
$40.7B
$69.1M 0.72%
825,179
-229,133
-22% -$18.3M
1
2
3 4 5

Similar funds

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Frontier Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Frontier Capital Management held 277 positions worth $9.67B, up 5.3% from $9.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Frontier Capital Management's Q1 2023 filing shows 15 new, 92 increased, 150 reduced and 20 closed positions. Its largest new stake was Warner Bros: 3,403,262 shares worth $51.4M. The largest sale was Builders FirstSource, an estimated $79.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Frontier Capital Management's largest Q1 2023 buy was Warner Bros: 3,403,262 shares worth $51.4M.
  • Frontier Capital Management added most to FTAI Aviation in Q1 2023, an estimated $62.5M increase.
  • Frontier Capital Management's biggest Q1 2023 reduction was Builders FirstSource, cutting an estimated $79.1M.
  • Frontier Capital Management fully exited Signify Health, Inc. in Q1 2023, selling an estimated $78.7M.
  • Frontier Capital Management's ten largest holdings make up 15% of its $9.67B portfolio in Q1 2023.
  • Frontier Capital Management opened 15 new positions and closed 20 in Q1 2023.
  • Frontier Capital Management's portfolio value rose 5.3% quarter-over-quarter to $9.67B.

Based on Frontier Capital Management's 13F filing for Q1 2023, filed 15 May 2023.