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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
+12.52%
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
$9.18B
AUM Growth
+$653M
Cap. Flow
-$109M
Cap. Flow %
-1.19%
Top 10 Hldgs %
15.1%
Holding
285
New
17
Increased
85
Reduced
160
Closed
23

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$60.5M
2
LAD icon
Lithia Motors
LAD
+$58.4M
3
LRCX icon
Lam Research
LRCX
+$37.8M
4
IRT icon
Independence Realty Trust
IRT
+$32.9M
5
INSP icon
Inspire Medical Systems
INSP
+$32.3M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$104M
2
LPLA icon
LPL Financial
LPLA
+$94.5M
3
MAT icon
Mattel
MAT
+$65.6M
4
LYV icon
Live Nation Entertainment
LYV
+$42M
5
DLO icon
dLocal
DLO
+$41.6M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Industrials 17.82%
3 Healthcare 16.73%
4 Consumer Discretionary 15.41%
5 Financials 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
51
Belden
BDC
$3.97B
$55.6M 0.61%
772,811
+67,624
+10% +$4.91M
AAP icon
52
Advance Auto Parts
AAP
$3.53B
$55.4M 0.6%
376,910
+48,557
+15% +$7.86M
SITM icon
53
SiTime
SITM
$13.8B
$54.8M 0.6%
539,547
-72,290
-12% -$6.84M
NMIH icon
54
NMI Holdings
NMIH
$3.37B
$53M 0.58%
2,536,060
+109,809
+5% +$2.3M
BURL icon
55
Burlington
BURL
$23.4B
$53M 0.58%
261,237
+29,503
+13% +$4.71M
LRCX icon
56
Lam Research
LRCX
$316B
$52.6M 0.57%
1,251,680
+902,710
+259% +$37.8M
SIVB
57
DELISTED
SVB Financial Group
SIVB
$52.6M 0.57%
228,344
+40,102
+21% +$9.96M
KLAC icon
58
KLA
KLAC
$222B
$52.4M 0.57%
1,390,330
-445,950
-24% -$15.5M
PNFP icon
59
Pinnacle Financial Partners Inc
PNFP
$15.8B
$52.2M 0.57%
710,715
-95,645
-12% -$7.68M
FN icon
60
Fabrinet
FN
$14.9B
$51.3M 0.56%
400,191
-8,973
-2% -$1.07M
ROST icon
61
Ross Stores
ROST
$80.8B
$51.2M 0.56%
441,195
-3,997
-0.9% -$408K
TFX icon
62
Teleflex
TFX
$5.96B
$50.6M 0.55%
202,545
-6,703
-3% -$1.48M
ENS icon
63
EnerSys
ENS
$6.43B
$48.9M 0.53%
661,715
+201,280
+44% +$14.1M
MPWR icon
64
Monolithic Power Systems
MPWR
$61.4B
$48.7M 0.53%
137,762
+39,157
+40% +$14.1M
MRC
65
DELISTED
MRC Global
MRC
$48.3M 0.53%
4,170,578
-61,410
-1% -$648K
ORLY icon
66
O'Reilly Automotive
ORLY
$75.1B
$47.8M 0.52%
849,990
-104,760
-11% -$5.63M
IDXX icon
67
Idexx Laboratories
IDXX
$44.9B
$46M 0.5%
112,756
-3,788
-3% -$1.47M
CMG icon
68
Chipotle Mexican Grill
CMG
$43.9B
$45.8M 0.5%
1,650,700
+63,900
+4% +$1.91M
EFX icon
69
Equifax
EFX
$22B
$45M 0.49%
231,286
+110,016
+91% +$20.1M
SHLS icon
70
Shoals Technologies Group
SHLS
$1.33B
$44.4M 0.48%
1,798,336
+593,171
+49% +$14.3M
NSIT icon
71
Insight Enterprises
NSIT
$3.85B
$44.3M 0.48%
441,839
-12,081
-3% -$1.15M
ADC icon
72
Agree Realty
ADC
$9.66B
$43.5M 0.47%
612,840
-120,118
-16% -$8.25M
MRVL icon
73
Marvell Technology
MRVL
$147B
$43.4M 0.47%
1,172,233
+97,456
+9% +$3.98M
TRU icon
74
TransUnion
TRU
$16B
$42.9M 0.47%
756,774
+161,009
+27% +$9.44M
FBP icon
75
First Bancorp
FBP
$4.41B
$42.8M 0.47%
3,365,836
-604,424
-15% -$8.82M
1 2
3
4 5

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Frontier Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Frontier Capital Management held 285 positions worth $9.18B, up 7.7% from $8.53B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Frontier Capital Management's Q4 2022 filing shows 17 new, 85 increased, 160 reduced and 23 closed positions. Its largest new stake was Independence Realty Trust: 1,945,941 shares worth $32.8M. The largest sale was Coterra Energy, an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Frontier Capital Management's largest Q4 2022 buy was Independence Realty Trust: 1,945,941 shares worth $32.8M.
  • Frontier Capital Management added most to ATI in Q4 2022, an estimated $60.5M increase.
  • Frontier Capital Management's biggest Q4 2022 reduction was Coterra Energy, cutting an estimated $104M.
  • Frontier Capital Management fully exited dLocal in Q4 2022, selling an estimated $41.6M.
  • Frontier Capital Management's ten largest holdings make up 15% of its $9.18B portfolio in Q4 2022.
  • Frontier Capital Management opened 17 new positions and closed 23 in Q4 2022.
  • Frontier Capital Management's portfolio value rose 7.7% quarter-over-quarter to $9.18B.

Based on Frontier Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.