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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
+15.17%
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
$9.9B
AUM Growth
+$802M
Cap. Flow
-$292M
Cap. Flow %
-2.95%
Top 10 Hldgs %
17.12%
Holding
285
New
18
Increased
117
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$82.4M
2
INSP icon
Inspire Medical Systems
INSP
+$61.6M
3
FR icon
First Industrial Realty Trust
FR
+$51.5M
4
BLDR icon
Builders FirstSource
BLDR
+$38.9M
5
LHX icon
L3Harris
LHX
+$37.8M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$66.7M
2
XPO icon
XPO
XPO
+$51.1M
3
FICO icon
Fair Isaac
FICO
+$48.2M
4
MAT icon
Mattel
MAT
+$38M
5
MOD icon
Modine Manufacturing
MOD
+$37.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.42%
2 Technology 21.39%
3 Healthcare 15.48%
4 Consumer Discretionary 13.1%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$45B
$86.4M 0.87%
155,700
-3,314
-2% -$1.56M
FICO icon
27
Fair Isaac
FICO
$32.6B
$81.9M 0.83%
70,324
-47,914
-41% -$48.2M
MTZ icon
28
MasTec
MTZ
$23.3B
$78.9M 0.8%
1,041,868
+312,991
+43% +$19.6M
CRS icon
29
Carpenter Technology
CRS
$27.1B
$77.7M 0.78%
1,096,854
-388,398
-26% -$26.1M
A icon
30
Agilent Technologies
A
$39.7B
$75.2M 0.76%
540,938
+155,845
+40% +$18.5M
BWXT icon
31
BWX Technologies
BWXT
$14.9B
$74.2M 0.75%
967,317
+216,525
+29% +$16.6M
HUBS icon
32
HubSpot
HUBS
$13B
$72.3M 0.73%
124,538
-40,249
-24% -$19.4M
SGML icon
33
Sigma Lithium
SGML
$1.07B
$71.2M 0.72%
2,258,218
+466,688
+26% +$13M
GVA icon
34
Granite Construction
GVA
$5.13B
$70.6M 0.71%
1,388,044
+246,154
+22% +$10.7M
CTSH icon
35
Cognizant
CTSH
$26.7B
$70.6M 0.71%
934,333
-22,435
-2% -$1.55M
PCRX icon
36
Pacira BioSciences
PCRX
$1.04B
$70.3M 0.71%
2,084,542
+285,045
+16% +$8.34M
PWR icon
37
Quanta Services
PWR
$85.3B
$69.1M 0.7%
320,332
-134,867
-30% -$24.9M
MRVL icon
38
Marvell Technology
MRVL
$156B
$67.2M 0.68%
1,113,810
-27,095
-2% -$1.46M
MRC
39
DELISTED
MRC Global
MRC
$66.1M 0.67%
6,005,201
-57,125
-0.9% -$599K
EFX icon
40
Equifax
EFX
$22B
$66.1M 0.67%
267,246
+4,699
+2% +$953K
FR icon
41
First Industrial Realty Trust
FR
$8.74B
$65.6M 0.66%
1,245,455
+1,105,286
+789% +$51.5M
ROST icon
42
Ross Stores
ROST
$81.8B
$65.1M 0.66%
470,319
+118,053
+34% +$14.7M
JBL icon
43
Jabil
JBL
$30.6B
$64.9M 0.66%
509,705
-108,785
-18% -$13.9M
BURL icon
44
Burlington
BURL
$23.6B
$64.1M 0.65%
329,463
+189,097
+135% +$28.2M
GPN icon
45
Global Payments
GPN
$24.3B
$62.4M 0.63%
491,711
+13,721
+3% +$1.59M
DBRG icon
46
DigitalBridge
DBRG
$2.93B
$62.3M 0.63%
3,550,341
+334,381
+10% +$5.5M
ANET icon
47
Arista Networks
ANET
$206B
$61.8M 0.62%
1,050,160
+35,004
+3% +$1.84M
BYD icon
48
Boyd Gaming
BYD
$6.75B
$61.7M 0.62%
986,072
+11,794
+1% +$699K
NTRA icon
49
Natera
NTRA
$36.5B
$60.3M 0.61%
963,228
-53,898
-5% -$2.69M
COHR icon
50
Coherent
COHR
$44.9B
$60.2M 0.61%
1,383,942
+502,924
+57% +$18.1M
1
2
3 4 5

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Frontier Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Frontier Capital Management held 285 positions worth $9.9B, up 8.8% from $9.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Frontier Capital Management's Q4 2023 filing shows 18 new, 117 increased, 128 reduced and 22 closed positions. Its largest new stake was CrowdStrike: 1,573,848 shares worth $100M. The largest sale was Universal Display, an estimated $66.7M.

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

  • Frontier Capital Management's largest Q4 2023 buy was CrowdStrike: 1,573,848 shares worth $100M.
  • Frontier Capital Management added most to Inspire Medical Systems in Q4 2023, an estimated $61.6M increase.
  • Frontier Capital Management's biggest Q4 2023 reduction was Universal Display, cutting an estimated $66.7M.
  • Frontier Capital Management fully exited Warner Bros in Q4 2023, selling an estimated $37.5M.
  • Frontier Capital Management's ten largest holdings make up 17% of its $9.9B portfolio in Q4 2023.
  • Frontier Capital Management opened 18 new positions and closed 22 in Q4 2023.
  • Frontier Capital Management's portfolio value rose 8.8% quarter-over-quarter to $9.9B.

Based on Frontier Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.