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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
PR
51
Permian Resources
PR
$17.4B
$62.5M 0.59%
4,349,000
-215,403
-5% -$3.12M
PNFP icon
52
Pinnacle Financial Partners Inc
PNFP
$15.8B
$62.4M 0.59%
545,112
-3,257
-0.6% -$367K
PWR icon
53
Quanta Services
PWR
$84.2B
$61.7M 0.59%
195,339
-74,222
-28% -$23.9M
CVSA
54
Covista Inc
CVSA
$4.55B
$59.9M 0.57%
658,806
-47,684
-7% -$3.99M
RRX icon
55
Regal Rexnord
RRX
$12.5B
$58.9M 0.56%
379,671
+77,315
+26% +$13.1M
JBL icon
56
Jabil
JBL
$30.1B
$58.6M 0.56%
407,370
-1,771
-0.4% -$232K
MXL icon
57
MaxLinear
MXL
$5.19B
$58.6M 0.56%
2,962,802
-509,977
-15% -$8.18M
BLDR icon
58
Builders FirstSource
BLDR
$7.29B
$58.4M 0.55%
408,347
-316,977
-44% -$56.1M
PLNT icon
59
Planet Fitness
PLNT
$4.45B
$58.1M 0.55%
587,140
+43,587
+8% +$3.98M
FBP icon
60
First Bancorp
FBP
$4.41B
$57.5M 0.55%
3,091,430
-20,414
-0.7% -$412K
CRDO icon
61
Credo Technology Group
CRDO
$33.1B
$55.2M 0.52%
820,935
-1,016,973
-55% -$50.5M
COIN icon
62
Coinbase
COIN
$42.2B
$54.2M 0.52%
218,271
+65,725
+43% +$16.7M
BWA icon
63
BorgWarner
BWA
$12.8B
$54.1M 0.51%
1,702,333
+321,361
+23% +$10.9M
EFX icon
64
Equifax
EFX
$22B
$53.9M 0.51%
211,659
-9,525
-4% -$2.55M
DXCM icon
65
DexCom
DXCM
$29B
$53.9M 0.51%
693,214
-42,712
-6% -$3.16M
BFAM icon
66
Bright Horizons
BFAM
$4.35B
$53.8M 0.51%
485,030
-29,692
-6% -$3.57M
ALGN icon
67
Align Technology
ALGN
$12.9B
$53.4M 0.51%
255,864
+126,603
+98% +$28.3M
CTSH icon
68
Cognizant
CTSH
$26.5B
$52.9M 0.5%
688,236
-42,807
-6% -$3.35M
AON icon
69
Aon
AON
$80.6B
$51.7M 0.49%
144,037
-8,960
-6% -$3.29M
SILA
70
DELISTED
Sila Realty Trust
SILA
$51.7M 0.49%
2,125,774
+1,500,624
+240% +$37.8M
BDC icon
71
Belden
BDC
$3.97B
$51.5M 0.49%
457,313
+17,120
+4% +$2.04M
HOLX
72
DELISTED
Hologic
HOLX
$50.2M 0.48%
696,860
-37,836
-5% -$2.96M
ROST icon
73
Ross Stores
ROST
$80.8B
$49.5M 0.47%
327,171
-77,063
-19% -$11.3M
STE icon
74
Steris
STE
$22.9B
$48.3M 0.46%
235,093
-13,414
-5% -$2.94M
NMIH icon
75
NMI Holdings
NMIH
$3.37B
$47.7M 0.45%
1,298,027
-47,121
-4% -$1.83M
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.