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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
+12.05%
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
$10.7B
AUM Growth
+$800M
Cap. Flow
-$156M
Cap. Flow %
-1.46%
Top 10 Hldgs %
16.64%
Holding
288
New
25
Increased
90
Reduced
154
Closed
19

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$68.5M
2
MBLY icon
Mobileye
MBLY
+$55.9M
3
CG icon
Carlyle Group
CG
+$51.6M
4
SANM icon
Sanmina
SANM
+$46.2M
5
CSGP icon
CoStar Group
CSGP
+$43.6M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$89M
2
MOD icon
Modine Manufacturing
MOD
+$77M
3
BLDR icon
Builders FirstSource
BLDR
+$53.8M
4
MTZ icon
MasTec
MTZ
+$47.4M
5
FTAI icon
FTAI Aviation
FTAI
+$44.5M

Sector Composition

Rank Sector Weight
1 Industrials 22.56%
2 Technology 22.17%
3 Healthcare 14.32%
4 Consumer Discretionary 12.99%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
26
Lithia Motors
LAD
$9.75B
$88.2M 0.82%
293,304
+30,702
+12% +$9.08M
EPAM icon
27
EPAM Systems
EPAM
$5.58B
$86.6M 0.81%
313,418
-22,820
-7% -$6.71M
MKSI icon
28
MKS Inc
MKSI
$17.4B
$86M 0.8%
646,877
+101,361
+19% +$11.8M
ARRY icon
29
Array Technologies
ARRY
$740M
$84.6M 0.79%
5,671,154
-1,201,187
-17% -$16.6M
BURL icon
30
Burlington
BURL
$23.4B
$81.6M 0.76%
351,333
+21,870
+7% +$4.46M
IDXX icon
31
Idexx Laboratories
IDXX
$44.9B
$81.6M 0.76%
151,082
-4,618
-3% -$2.52M
FICO icon
32
Fair Isaac
FICO
$31.8B
$81.2M 0.76%
64,947
-5,377
-8% -$6.73M
CRS icon
33
Carpenter Technology
CRS
$26.4B
$80.1M 0.75%
1,121,507
+24,653
+2% +$1.61M
MDB icon
34
MongoDB
MDB
$25.8B
$79.4M 0.74%
221,361
-29,017
-12% -$11.9M
DBRG icon
35
DigitalBridge
DBRG
$2.92B
$78.7M 0.74%
4,082,343
+532,002
+15% +$10M
HUBS icon
36
HubSpot
HUBS
$12.9B
$77.9M 0.73%
124,346
-192
-0.2% -$115K
CSGP icon
37
CoStar Group
CSGP
$12.2B
$77.1M 0.72%
798,164
+505,956
+173% +$43.6M
GWRE icon
38
Guidewire Software
GWRE
$13.9B
$76.1M 0.71%
652,461
-155,232
-19% -$17.7M
MRC
39
DELISTED
MRC Global
MRC
$73.4M 0.69%
5,843,228
-161,973
-3% -$1.83M
A icon
40
Agilent Technologies
A
$39.6B
$72.7M 0.68%
499,594
-41,344
-8% -$5.66M
FR icon
41
First Industrial Realty Trust
FR
$8.66B
$71.7M 0.67%
1,364,654
+119,199
+10% +$6.3M
PWR icon
42
Quanta Services
PWR
$84.2B
$71M 0.66%
273,457
-46,875
-15% -$10.4M
AVTR icon
43
Avantor
AVTR
$9.73B
$70.5M 0.66%
2,756,993
+1,681,414
+156% +$40M
ANET icon
44
Arista Networks
ANET
$199B
$70.3M 0.66%
969,408
-80,752
-8% -$5.45M
TDW icon
45
Tidewater
TDW
$3.63B
$70M 0.65%
760,968
+309,623
+69% +$23.1M
BYD icon
46
Boyd Gaming
BYD
$6.75B
$67.8M 0.63%
1,006,842
+20,770
+2% +$1.32M
EFX icon
47
Equifax
EFX
$22B
$67.3M 0.63%
251,493
-15,753
-6% -$4.01M
BFAM icon
48
Bright Horizons
BFAM
$4.35B
$66.3M 0.62%
584,725
-7,902
-1% -$833K
TTD icon
49
Trade Desk
TTD
$8.97B
$65.5M 0.61%
748,956
-61,948
-8% -$4.69M
ROST icon
50
Ross Stores
ROST
$80.8B
$63.8M 0.6%
434,385
-35,934
-8% -$5.15M
1
2
3 4 5

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Frontier Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Frontier Capital Management held 288 positions worth $10.7B, up 8.1% from $9.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Frontier Capital Management's Q1 2024 filing shows 25 new, 90 increased, 154 reduced and 19 closed positions. Its largest new stake was Mobileye: 1,968,104 shares worth $63.3M. The largest sale was KBR, an estimated $89M.

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

  • Frontier Capital Management's largest Q1 2024 buy was Mobileye: 1,968,104 shares worth $63.3M.
  • Frontier Capital Management added most to Summit Materials, Inc. Class A Common Stock in Q1 2024, an estimated $68.5M increase.
  • Frontier Capital Management's biggest Q1 2024 reduction was KBR, cutting an estimated $89M.
  • Frontier Capital Management fully exited IQVIA in Q1 2024, selling an estimated $40.1M.
  • Frontier Capital Management's ten largest holdings make up 17% of its $10.7B portfolio in Q1 2024.
  • Frontier Capital Management opened 25 new positions and closed 19 in Q1 2024.
  • Frontier Capital Management's portfolio value rose 8.1% quarter-over-quarter to $10.7B.

Based on Frontier Capital Management's 13F filing for Q1 2024, filed 15 May 2024.