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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
ROST icon
51
Ross Stores
ROST
$80.8B
$60.8M 0.57%
404,234
-10,604
-3% -$1.56M
STE icon
52
Steris
STE
$22.9B
$60.3M 0.57%
248,507
-6,118
-2% -$1.43M
WTFC icon
53
Wintrust Financial
WTFC
$10.7B
$59.9M 0.56%
551,529
+21,133
+4% +$2.2M
HOLX
54
DELISTED
Hologic
HOLX
$59.8M 0.56%
734,696
-18,882
-3% -$1.51M
EPAM icon
55
EPAM Systems
EPAM
$5.58B
$59.3M 0.56%
297,955
-45,784
-13% -$9.18M
ALC icon
56
Alcon
ALC
$34B
$58.7M 0.55%
586,610
-15,461
-3% -$1.45M
MDU icon
57
MDU Resources
MDU
$4.18B
$58.5M 0.55%
3,853,411
-134
-0% -$1.91K
BWXT icon
58
BWX Technologies
BWXT
$14.4B
$58.4M 0.55%
537,573
+52,866
+11% +$5.25M
XYZ
59
Block Inc
XYZ
$48.9B
$57.4M 0.54%
854,501
+169,263
+25% +$10.9M
CRDO icon
60
Credo Technology Group
CRDO
$33.1B
$56.6M 0.53%
1,837,908
+98,475
+6% +$2.94M
MTD icon
61
Mettler-Toledo International
MTD
$28.1B
$56.6M 0.53%
37,717
+3,165
+9% +$4.44M
CTSH icon
62
Cognizant
CTSH
$26.5B
$56.4M 0.53%
731,043
-93,201
-11% -$6.94M
NMIH icon
63
NMI Holdings
NMIH
$3.37B
$55.4M 0.52%
1,345,148
-171,078
-11% -$6.6M
PNFP icon
64
Pinnacle Financial Partners Inc
PNFP
$15.8B
$53.7M 0.51%
548,369
+78,717
+17% +$7.24M
ALK icon
65
Alaska Air
ALK
$5.11B
$53.3M 0.5%
1,179,808
-277,501
-19% -$10.5M
CVSA
66
Covista Inc
CVSA
$4.55B
$53.3M 0.5%
706,490
-91,684
-11% -$6.76M
CG icon
67
Carlyle Group
CG
$16.1B
$53.2M 0.5%
1,235,136
-705,958
-36% -$29.6M
AON icon
68
Aon
AON
$80.6B
$52.9M 0.5%
152,997
+32,538
+27% +$10.6M
LSCC icon
69
Lattice Semiconductor
LSCC
$16B
$52.3M 0.49%
985,524
+578,767
+142% +$29.6M
BDC icon
70
Belden
BDC
$3.97B
$51.6M 0.49%
440,193
-10,518
-2% -$1.05M
DKNG icon
71
DraftKings
DKNG
$12.2B
$51.2M 0.48%
1,306,433
+156,262
+14% +$5.64M
STAG icon
72
STAG Industrial
STAG
$7.44B
$50.5M 0.48%
1,292,551
+210,608
+19% +$8.25M
MXL icon
73
MaxLinear
MXL
$5.19B
$50.3M 0.47%
3,472,779
+857,800
+33% +$13.6M
RRX icon
74
Regal Rexnord
RRX
$12.5B
$50.2M 0.47%
302,356
+102,781
+51% +$15.9M
BWA icon
75
BorgWarner
BWA
$12.8B
$50.1M 0.47%
1,380,972
-160,876
-10% -$5.3M
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.