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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
+0.82%
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
$10.1B
AUM Growth
-$600M
(-5.6%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
291
New
22
Increased
102
Reduced
155
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$52.6M |
| 2 |
DraftKings
DKNG
|
+$47.7M |
| 3 |
Credo Technology Group
CRDO
|
+$38.5M |
| 4 |
LGI Homes
LGIH
|
+$36M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$79.4M |
| 2 |
FTAI Aviation
FTAI
|
+$74.1M |
| 3 |
SM Energy
SM
|
+$73.1M |
| 4 |
Array Technologies
ARRY
|
+$37.6M |
| 5 |
Eagle Materials
EXP
|
+$37.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.99% |
| 2 | Industrials | 22.02% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guidewire Software
GWRE
$13.9B
| $75.8M | 0.75% |
549,712
-102,749
| -16% | -$12.4M |
|
27
Arista Networks
ANET
$199B
| $75.3M | 0.75% |
858,840
-110,568
| -11% | -$8.22M |
|
|
MRC
28
DELISTED
MRC Global
MRC
| $75.1M | 0.74% |
5,818,823
-24,405
| -0.4% | -$305K |
|
|
P
29
Everpure Inc
P
$23B
| $72.1M | 0.71% |
1,122,649
-596,087
| -35% | -$34.5M |
|
30
Veeva Systems
VEEV
$33.8B
| $70.4M | 0.7% |
384,795
+3,676
| +1% | +$730K |
|
31
Idexx Laboratories
IDXX
$44.9B
| $70.3M | 0.7% |
144,287
-6,795
| -4% | -$3.41M |
|
32
L3Harris
LHX
$55.4B
| $69.2M | 0.69% |
308,194
+32,951
| +12% | +$7.12M |
|
33
MongoDB
MDB
$25.8B
| $68.1M | 0.67% |
272,536
+51,175
| +23% | +$16.2M |
|
34
Palantir
PLTR
$295B
| $68M | 0.67% |
2,685,430
+1,122,485
| +72% | +$25.3M |
|
35
Inspire Medical Systems
INSP
$1.47B
| $66.8M | 0.66% |
499,210
-185,530
| -27% | -$35.1M |
|
36
Independence Realty Trust
IRT
$3.98B
| $65.2M | 0.65% |
3,480,261
+141,075
| +4% | +$2.36M |
|
37
Quanta Services
PWR
$84.2B
| $65M | 0.64% |
255,853
-17,604
| -6% | -$4.66M |
|
38
EPAM Systems
EPAM
$5.58B
| $64.7M | 0.64% |
343,739
+30,321
| +10% | +$6.47M |
|
39
RXO
RXO
$3.68B
| $64.3M | 0.64% |
2,460,667
+254,220
| +12% | +$5.29M |
|
40
First Industrial Realty Trust
FR
$8.66B
| $63.7M | 0.63% |
1,340,414
-24,240
| -2% | -$1.16M |
|
41
Sanmina
SANM
$8.78B
| $62.5M | 0.62% |
943,251
+88,934
| +10% | +$5.69M |
|
42
Agilent Technologies
A
$39.6B
| $61.8M | 0.61% |
477,097
-22,497
| -5% | -$3.15M |
|
43
Mobileye
MBLY
$2.02B
| $61.3M | 0.61% |
2,183,561
+215,457
| +11% | +$6.24M |
|
44
Chipotle Mexican Grill
CMG
$43.9B
| $61.2M | 0.61% |
976,600
-31,750
| -3% | -$1.97M |
|
45
HubSpot
HUBS
$12.9B
| $60.6M | 0.6% |
102,786
-21,560
| -17% | -$13.2M |
|
46
Ross Stores
ROST
$80.8B
| $60.3M | 0.6% |
414,838
-19,547
| -4% | -$2.7M |
|
47
Tidewater
TDW
$3.63B
| $60M | 0.59% |
630,614
-130,354
| -17% | -$12.9M |
|
48
Bright Horizons
BFAM
$4.35B
| $59.8M | 0.59% |
543,292
-41,433
| -7% | -$4.48M |
|
49
Domino's
DPZ
$11.9B
| $59.7M | 0.59% |
115,666
-5,444
| -4% | -$2.78M |
|
50
Alaska Air
ALK
$5.11B
| $58.9M | 0.58% |
1,457,309
+119,881
| +9% | +$5.09M |
|
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Frontier Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Frontier Capital Management held 291 positions worth $10.1B, down 5.6% from $10.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Frontier Capital Management withdrew a net $306M in Q2 2024, closing 12 positions and reducing 155 holdings. Its most notable exit was Lam Research, an estimated $33.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Frontier Capital Management opened a new position in DraftKings worth $43.9M.
- Frontier Capital Management's largest Q2 2024 buy was DraftKings: 1,150,171 shares worth $43.9M.
- Frontier Capital Management added most to Darling Ingredients in Q2 2024, an estimated $52.6M increase.
- Frontier Capital Management's biggest Q2 2024 reduction was XPO, cutting an estimated $79.4M.
- Frontier Capital Management fully exited Lam Research in Q2 2024, selling an estimated $33.8M.
- Frontier Capital Management's ten largest holdings make up 15% of its $10.1B portfolio in Q2 2024.
- Frontier Capital Management opened 22 new positions and closed 12 in Q2 2024.
- Frontier Capital Management's portfolio value fell 5.6% quarter-over-quarter to $10.1B.
Based on Frontier Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.