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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
+12.35%
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
$10.6B
AUM Growth
+$524M
Cap. Flow
-$321M
Cap. Flow %
-3.02%
Top 10 Hldgs %
16.31%
Holding
303
New
24
Increased
91
Reduced
166
Closed
22

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$47.8M
2
MOD icon
Modine Manufacturing
MOD
+$39.5M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$36M
4
ROL icon
Rollins
ROL
+$35.6M
5
BPOP icon
Popular Inc
BPOP
+$33.2M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$63.9M
2
PCRX icon
Pacira BioSciences
PCRX
+$52.6M
3
CRWD icon
CrowdStrike
CRWD
+$49.2M
4
APO icon
Apollo Global Management
APO
+$47M
5
HUM icon
Humana
HUM
+$44.4M

Sector Composition

Rank Sector Weight
1 Industrials 22%
2 Technology 20.45%
3 Consumer Discretionary 14.32%
4 Healthcare 14.27%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$70.1B
$85.6M 0.81%
684,912
-406,723
-37% -$47M
ADC icon
27
Agree Realty
ADC
$9.66B
$85.2M 0.8%
1,131,370
+424,693
+60% +$30.1M
INSP icon
28
Inspire Medical Systems
INSP
$1.48B
$83.4M 0.78%
395,016
-104,194
-21% -$18.1M
LGIH icon
29
LGI Homes
LGIH
$1.4B
$82.6M 0.78%
697,036
+160,814
+30% +$17M
KNX icon
30
Knight Transportation
KNX
$11.3B
$82.3M 0.77%
1,525,115
+403,487
+36% +$20.9M
PWR icon
31
Quanta Services
PWR
$85.3B
$80.4M 0.76%
269,561
+13,708
+5% +$3.62M
ANET icon
32
Arista Networks
ANET
$203B
$80.3M 0.76%
836,792
-22,048
-3% -$1.92M
VEEV icon
33
Veeva Systems
VEEV
$33.8B
$78.7M 0.74%
374,914
-9,881
-3% -$1.95M
DAR icon
34
Darling Ingredients
DAR
$9.32B
$77.2M 0.73%
2,076,587
+567,708
+38% +$21.4M
IRT icon
35
Independence Realty Trust
IRT
$3.96B
$74.1M 0.7%
3,613,054
+132,793
+4% +$2.62M
MRC
36
DELISTED
MRC Global
MRC
$72.9M 0.69%
5,724,163
-94,660
-2% -$1.22M
HALO icon
37
Halozyme
HALO
$9.88B
$72.7M 0.68%
1,269,827
+423,600
+50% +$24.3M
BFAM icon
38
Bright Horizons
BFAM
$4.35B
$72.1M 0.68%
514,722
-28,570
-5% -$3.7M
LHX icon
39
L3Harris
LHX
$55.6B
$71.4M 0.67%
300,254
-7,940
-3% -$1.83M
IDXX icon
40
Idexx Laboratories
IDXX
$45B
$71M 0.67%
140,595
-3,692
-3% -$1.79M
COHR icon
41
Coherent
COHR
$44.6B
$70.7M 0.67%
795,552
-524,719
-40% -$39.2M
A icon
42
Agilent Technologies
A
$39.6B
$69M 0.65%
464,904
-12,193
-3% -$1.67M
TRU icon
43
TransUnion
TRU
$15.9B
$68.5M 0.65%
654,437
+104,826
+19% +$9.45M
FBP icon
44
First Bancorp
FBP
$4.45B
$65.9M 0.62%
3,111,844
+70,089
+2% +$1.43M
EFX icon
45
Equifax
EFX
$22.1B
$65M 0.61%
221,184
-5,440
-2% -$1.53M
UTHR icon
46
United Therapeutics
UTHR
$26B
$64.2M 0.6%
179,154
+141,518
+376% +$47.8M
MDB icon
47
MongoDB
MDB
$26.2B
$64M 0.6%
236,701
-35,835
-13% -$9.31M
SANM icon
48
Sanmina
SANM
$9B
$62.6M 0.59%
914,531
-28,720
-3% -$1.98M
PR
49
Permian Resources
PR
$17.3B
$62.1M 0.58%
4,564,403
-724,668
-14% -$10.6M
DBRG icon
50
DigitalBridge
DBRG
$2.93B
$61.6M 0.58%
4,356,324
+1,033,939
+31% +$13.7M
1
2
3 4 5

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Frontier Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Frontier Capital Management held 303 positions worth $10.6B, up 5.2% from $10.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Frontier Capital Management withdrew a net $321M in Q3 2024, closing 22 positions and reducing 166 holdings. Its most notable exit was Pacira BioSciences, an estimated $52.6M position sold in full.

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

Against the trend, Frontier Capital Management opened a new position in Essential Properties Realty Trust worth $39.7M.

  • Frontier Capital Management's largest Q3 2024 buy was Essential Properties Realty Trust: 1,163,724 shares worth $39.7M.
  • Frontier Capital Management added most to United Therapeutics in Q3 2024, an estimated $47.8M increase.
  • Frontier Capital Management's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $63.9M.
  • Frontier Capital Management fully exited Pacira BioSciences in Q3 2024, selling an estimated $52.6M.
  • Frontier Capital Management's ten largest holdings make up 16% of its $10.6B portfolio in Q3 2024.
  • Frontier Capital Management opened 24 new positions and closed 22 in Q3 2024.
  • Frontier Capital Management's portfolio value rose 5.2% quarter-over-quarter to $10.6B.

Based on Frontier Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.