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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
+14.42%
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
$10.4B
AUM Growth
+$767M
Cap. Flow
-$138M
Cap. Flow %
-1.32%
Top 10 Hldgs %
17.61%
Holding
276
New
19
Increased
78
Reduced
164
Closed
15

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$60.1M
2
MDB icon
MongoDB
MDB
+$57.2M
3
EXP icon
Eagle Materials
EXP
+$53.2M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$45.9M
5
STE icon
Steris
STE
+$43.9M

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$119M
2
AON icon
Aon
AON
+$68.5M
3
HUM icon
Humana
HUM
+$51.3M
4
OKTA icon
Okta
OKTA
+$48.5M
5
SITM icon
SiTime
SITM
+$48M

Sector Composition

Rank Sector Weight
1 Industrials 24.25%
2 Technology 23.2%
3 Healthcare 15.2%
4 Consumer Discretionary 13.23%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$222B
$66.1M 0.63%
1,361,980
+185,450
+16% +$7.75M
NTRA icon
52
Natera
NTRA
$36.4B
$64.2M 0.61%
1,318,800
-159,448
-11% -$8.13M
WBD icon
53
Warner Bros
WBD
$64.3B
$63.1M 0.6%
5,030,467
+1,627,205
+48% +$21.1M
SGML icon
54
Sigma Lithium
SGML
$1.05B
$62.1M 0.6%
1,542,175
+475,794
+45% +$18.1M
UCTT
55
Ultra Clean Holdings
UCTT
$3.12B
$61.5M 0.59%
1,599,272
+527,989
+49% +$17M
MSCI icon
56
MSCI
MSCI
$42.4B
$60.9M 0.58%
129,788
-44,880
-26% -$21.9M
CTRA
57
DELISTED
Coterra Energy
CTRA
$60.6M 0.58%
2,395,325
-426,235
-15% -$10.6M
ALGN icon
58
Align Technology
ALGN
$12.9B
$59.8M 0.57%
169,222
+6,086
+4% +$1.94M
SWK icon
59
Stanley Black & Decker
SWK
$14.5B
$58.5M 0.56%
624,258
+232,660
+59% +$19.3M
CMG icon
60
Chipotle Mexican Grill
CMG
$43.9B
$57.6M 0.55%
1,347,300
-642,450
-32% -$25.4M
MRC
61
DELISTED
MRC Global
MRC
$57.1M 0.55%
5,669,052
+365,225
+7% +$3.45M
NMIH icon
62
NMI Holdings
NMIH
$3.37B
$56.9M 0.55%
2,204,957
-397,862
-15% -$9.64M
MKSI icon
63
MKS Inc
MKSI
$17.4B
$56.2M 0.54%
519,718
+166,105
+47% +$15.2M
KKR icon
64
KKR & Co
KKR
$89.1B
$55.7M 0.53%
994,981
+44,861
+5% +$2.35M
MCHP icon
65
Microchip Technology
MCHP
$38.8B
$54.8M 0.53%
611,887
-213,292
-26% -$16.8M
GWRE icon
66
Guidewire Software
GWRE
$13.9B
$54.8M 0.53%
720,294
+560,801
+352% +$42.9M
COHR icon
67
Coherent
COHR
$43.4B
$54.6M 0.52%
1,070,058
+790,771
+283% +$29.3M
LCII icon
68
LCI Industries
LCII
$2.59B
$53.6M 0.51%
424,321
-38,941
-8% -$4.46M
ALC icon
69
Alcon
ALC
$34B
$53.6M 0.51%
652,227
+12,352
+2% +$943K
PLNT icon
70
Planet Fitness
PLNT
$4.45B
$51.1M 0.49%
758,134
-543,025
-42% -$38.9M
CAKE icon
71
Cheesecake Factory
CAKE
$5.03B
$50.1M 0.48%
1,448,800
-602,363
-29% -$20M
EXAS
72
DELISTED
Exact Sciences
EXAS
$49.8M 0.48%
530,134
-217,832
-29% -$17M
STE icon
73
Steris
STE
$22.9B
$49.4M 0.47%
+219,587
New +$43.9M
FN icon
74
Fabrinet
FN
$14.9B
$48.7M 0.47%
375,258
-5,841
-2% -$624K
A icon
75
Agilent Technologies
A
$39.6B
$48.4M 0.46%
402,616
-317,628
-44% -$40.5M
1 2
3
4 5

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Frontier Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Frontier Capital Management held 276 positions worth $10.4B, up 7.9% from $9.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Frontier Capital Management's Q2 2023 filing shows 19 new, 78 increased, 164 reduced and 15 closed positions. Its largest new stake was Steris: 219,587 shares worth $49.4M. The largest sale was Genpact, an estimated $119M.

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

  • Frontier Capital Management's largest Q2 2023 buy was Steris: 219,587 shares worth $49.4M.
  • Frontier Capital Management added most to Albemarle in Q2 2023, an estimated $60.1M increase.
  • Frontier Capital Management's biggest Q2 2023 reduction was Genpact, cutting an estimated $119M.
  • Frontier Capital Management fully exited Advance Auto Parts in Q2 2023, selling an estimated $40.1M.
  • Frontier Capital Management's ten largest holdings make up 18% of its $10.4B portfolio in Q2 2023.
  • Frontier Capital Management opened 19 new positions and closed 15 in Q2 2023.
  • Frontier Capital Management's portfolio value rose 7.9% quarter-over-quarter to $10.4B.

Based on Frontier Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.