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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
+7.14%
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
$10.5B
AUM Growth
-$101M
Cap. Flow
-$274M
Cap. Flow %
-2.6%
Top 10 Hldgs %
15.8%
Holding
307
New
26
Increased
94
Reduced
161
Closed
22

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$91.9M
2
CG icon
Carlyle Group
CG
+$61.9M
3
ZS icon
Zscaler
ZS
+$44.7M
4
CZR icon
Caesars Entertainment
CZR
+$42.2M
5
BILL icon
BILL Holdings
BILL
+$39.7M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$123M
2
HALO icon
Halozyme
HALO
+$72.7M
3
COHR icon
Coherent
COHR
+$61.6M
4
BLDR icon
Builders FirstSource
BLDR
+$56.1M
5
FTAI icon
FTAI Aviation
FTAI
+$55.3M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Industrials 21.29%
3 Consumer Discretionary 13.52%
4 Healthcare 13.05%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
26
HubSpot
HUBS
$12.9B
$80.3M 0.76%
115,279
+23,750
+26% +$15.3M
MDB icon
27
MongoDB
MDB
$25.8B
$79M 0.75%
339,257
+102,556
+43% +$29M
FICO icon
28
Fair Isaac
FICO
$31.8B
$78.1M 0.74%
39,213
-17,904
-31% -$38.2M
INSP icon
29
Inspire Medical Systems
INSP
$1.47B
$77.6M 0.74%
418,854
+23,838
+6% +$4.63M
MRVL icon
30
Marvell Technology
MRVL
$147B
$77.5M 0.74%
701,823
+24,516
+4% +$2.28M
UCTT
31
Ultra Clean Holdings
UCTT
$3.12B
$76.6M 0.73%
2,130,106
-48,078
-2% -$1.78M
KBR icon
32
KBR
KBR
$4.56B
$76.5M 0.73%
1,320,385
-251,788
-16% -$16.1M
CRS icon
33
Carpenter Technology
CRS
$26.4B
$76.4M 0.73%
450,468
-117,836
-21% -$20.2M
EPAM icon
34
EPAM Systems
EPAM
$5.58B
$76.2M 0.72%
325,687
+27,732
+9% +$6.17M
SANM icon
35
Sanmina
SANM
$8.78B
$76.1M 0.72%
1,005,158
+90,627
+10% +$6.76M
DAR icon
36
Darling Ingredients
DAR
$9.32B
$76M 0.72%
2,255,021
+178,434
+9% +$6.75M
VEEV icon
37
Veeva Systems
VEEV
$33.8B
$74.2M 0.71%
352,911
-22,003
-6% -$4.84M
MRC
38
DELISTED
MRC Global
MRC
$72.8M 0.69%
5,692,857
-31,306
-0.5% -$410K
ADC icon
39
Agree Realty
ADC
$9.66B
$72.6M 0.69%
1,030,205
-101,165
-9% -$7.53M
GWRE icon
40
Guidewire Software
GWRE
$13.9B
$72.3M 0.69%
428,711
-77,284
-15% -$14.4M
INDI icon
41
indie Semiconductor
INDI
$636M
$70.4M 0.67%
17,374,268
+6,517,978
+60% +$26.8M
LSCC icon
42
Lattice Semiconductor
LSCC
$16B
$70.1M 0.67%
1,236,881
+251,357
+26% +$13.8M
FR icon
43
First Industrial Realty Trust
FR
$8.66B
$69.3M 0.66%
1,381,600
-314,904
-19% -$16.7M
APO icon
44
Apollo Global Management
APO
$69B
$68.8M 0.65%
416,400
-268,512
-39% -$42.5M
WTFC icon
45
Wintrust Financial
WTFC
$10.7B
$68.3M 0.65%
547,942
-3,587
-0.7% -$443K
IRT icon
46
Independence Realty Trust
IRT
$3.98B
$67.8M 0.64%
3,418,984
-194,070
-5% -$3.96M
TRU icon
47
TransUnion
TRU
$16B
$66.2M 0.63%
714,375
+59,938
+9% +$6.07M
FTNT icon
48
Fortinet
FTNT
$112B
$63.6M 0.6%
673,412
+35,470
+6% +$3.15M
ALK icon
49
Alaska Air
ALK
$5.11B
$63.4M 0.6%
978,738
-201,070
-17% -$10.6M
DBRG icon
50
DigitalBridge
DBRG
$2.92B
$62.9M 0.6%
5,575,225
+1,218,901
+28% +$16.4M
1
2
3 4 5

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Frontier Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Frontier Capital Management held 307 positions worth $10.5B, down 0.95% from $10.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Frontier Capital Management's Q4 2024 filing shows 26 new, 94 increased, 161 reduced and 22 closed positions. Its largest new stake was Applovin: 363,178 shares worth $118M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $123M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Frontier Capital Management's largest Q4 2024 buy was Applovin: 363,178 shares worth $118M.
  • Frontier Capital Management added most to Carlyle Group in Q4 2024, an estimated $61.9M increase.
  • Frontier Capital Management's biggest Q4 2024 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $123M.
  • Frontier Capital Management fully exited Halozyme in Q4 2024, selling an estimated $72.7M.
  • Frontier Capital Management's ten largest holdings make up 16% of its $10.5B portfolio in Q4 2024.
  • Frontier Capital Management opened 26 new positions and closed 22 in Q4 2024.
  • Frontier Capital Management's portfolio value fell 0.95% quarter-over-quarter to $10.5B.

Based on Frontier Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.