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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
+15.17%
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
$9.9B
AUM Growth
+$802M
Cap. Flow
-$292M
Cap. Flow %
-2.95%
Top 10 Hldgs %
17.12%
Holding
285
New
18
Increased
117
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$82.4M
2
INSP icon
Inspire Medical Systems
INSP
+$61.6M
3
FR icon
First Industrial Realty Trust
FR
+$51.5M
4
BLDR icon
Builders FirstSource
BLDR
+$38.9M
5
LHX icon
L3Harris
LHX
+$37.8M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$66.7M
2
XPO icon
XPO
XPO
+$51.1M
3
FICO icon
Fair Isaac
FICO
+$48.2M
4
MAT icon
Mattel
MAT
+$38M
5
MOD icon
Modine Manufacturing
MOD
+$37.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.42%
2 Technology 21.39%
3 Healthcare 15.48%
4 Consumer Discretionary 13.1%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
51
DELISTED
Hologic
HOLX
$60.1M 0.61%
841,782
-17,902
-2% -$1.25M
KNX icon
52
Knight Transportation
KNX
$11.3B
$58.4M 0.59%
1,013,458
-321,775
-24% -$16.8M
TTD icon
53
Trade Desk
TTD
$9.04B
$58.4M 0.59%
810,904
-252,665
-24% -$18.6M
TBBK icon
54
The Bancorp
TBBK
$2.79B
$58.1M 0.59%
1,506,789
-618,734
-29% -$23.1M
STE icon
55
Steris
STE
$22.8B
$58.1M 0.59%
264,135
+19,587
+8% +$4.14M
CMG icon
56
Chipotle Mexican Grill
CMG
$44B
$57.9M 0.58%
1,265,250
+473,750
+60% +$19.7M
PINS icon
57
Pinterest
PINS
$13.6B
$56.7M 0.57%
1,529,745
+251,126
+20% +$7.89M
MKSI icon
58
MKS Inc
MKSI
$17.9B
$56.1M 0.57%
545,516
+90,956
+20% +$7.39M
BFAM icon
59
Bright Horizons
BFAM
$4.34B
$55.8M 0.56%
592,627
-182,089
-24% -$15.5M
DPZ icon
60
Domino's
DPZ
$12B
$54.1M 0.55%
131,118
+40,480
+45% +$15.2M
MSCI icon
61
MSCI
MSCI
$42.4B
$53.1M 0.54%
93,923
-16,399
-15% -$8.47M
BPOP icon
62
Popular Inc
BPOP
$11.1B
$52.9M 0.53%
644,860
+69,860
+12% +$4.94M
DG icon
63
Dollar General
DG
$28.3B
$52.3M 0.53%
385,042
+230,540
+149% +$28M
NMIH icon
64
NMI Holdings
NMIH
$3.39B
$52.2M 0.53%
1,759,624
-226,620
-11% -$6.33M
FBP icon
65
First Bancorp
FBP
$4.45B
$51.8M 0.52%
3,150,506
+116,642
+4% +$1.72M
PANW icon
66
Palo Alto Networks
PANW
$256B
$50.8M 0.51%
344,496
-148,334
-30% -$19.8M
BWA icon
67
BorgWarner
BWA
$12.7B
$50.6M 0.51%
1,410,907
+160,064
+13% +$5.71M
WTFC icon
68
Wintrust Financial
WTFC
$10.8B
$49.9M 0.5%
538,489
+65,179
+14% +$5.39M
FN icon
69
Fabrinet
FN
$14.8B
$48.1M 0.49%
252,680
-73,379
-23% -$12.6M
ELAN icon
70
Elanco Animal Health
ELAN
$12.8B
$47.7M 0.48%
3,199,041
-498,266
-13% -$5.64M
HUM icon
71
Humana
HUM
$43.3B
$47.3M 0.48%
103,388
+27,544
+36% +$13.6M
KTB icon
72
Kontoor Brands
KTB
$4.73B
$46.5M 0.47%
744,643
-100,343
-12% -$5.16M
ALC icon
73
Alcon
ALC
$33.9B
$46.3M 0.47%
592,490
-14,445
-2% -$1.07M
CTRA
74
DELISTED
Coterra Energy
CTRA
$45.6M 0.46%
1,787,868
-43,513
-2% -$1.17M
IRT icon
75
Independence Realty Trust
IRT
$3.96B
$45.3M 0.46%
2,960,798
+479,379
+19% +$6.64M
1 2
3
4 5

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Frontier Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Frontier Capital Management held 285 positions worth $9.9B, up 8.8% from $9.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Frontier Capital Management's Q4 2023 filing shows 18 new, 117 increased, 128 reduced and 22 closed positions. Its largest new stake was CrowdStrike: 1,573,848 shares worth $100M. The largest sale was Universal Display, an estimated $66.7M.

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

  • Frontier Capital Management's largest Q4 2023 buy was CrowdStrike: 1,573,848 shares worth $100M.
  • Frontier Capital Management added most to Inspire Medical Systems in Q4 2023, an estimated $61.6M increase.
  • Frontier Capital Management's biggest Q4 2023 reduction was Universal Display, cutting an estimated $66.7M.
  • Frontier Capital Management fully exited Warner Bros in Q4 2023, selling an estimated $37.5M.
  • Frontier Capital Management's ten largest holdings make up 17% of its $9.9B portfolio in Q4 2023.
  • Frontier Capital Management opened 18 new positions and closed 22 in Q4 2023.
  • Frontier Capital Management's portfolio value rose 8.8% quarter-over-quarter to $9.9B.

Based on Frontier Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.