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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
+1.4%
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
$8.53B
AUM Growth
-$157M
Cap. Flow
+$23.2M
Cap. Flow %
0.27%
Top 10 Hldgs %
17.36%
Holding
278
New
4
Increased
125
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$49.7M
2
TRU icon
TransUnion
TRU
+$45.8M
3
SITM icon
SiTime
SITM
+$34.5M
4
CTRA
Coterra Energy
CTRA
+$33.6M
5
PR
Permian Resources
PR
+$25.7M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$51.9M
2
MDB icon
MongoDB
MDB
+$42.7M
3
PWR icon
Quanta Services
PWR
+$36.4M
4
MAT icon
Mattel
MAT
+$34.4M
5
LPLA icon
LPL Financial
LPLA
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Healthcare 16.99%
3 Industrials 15.65%
4 Consumer Discretionary 14.77%
5 Financials 14.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
76
Ross Stores
ROST
$80.8B
$37.5M 0.44%
445,192
-122,523
-22% -$10.4M
VREX icon
77
Varex Imaging
VREX
$462M
$37.4M 0.44%
1,770,349
+465,366
+36% +$10.2M
NSIT icon
78
Insight Enterprises
NSIT
$3.85B
$37.4M 0.44%
453,920
+41,353
+10% +$3.68M
BFAM icon
79
Bright Horizons
BFAM
$4.35B
$36.9M 0.43%
640,464
-71,712
-10% -$5.46M
INSP icon
80
Inspire Medical Systems
INSP
$1.47B
$36.6M 0.43%
206,559
-6,504
-3% -$1.31M
ALC icon
81
Alcon
ALC
$34B
$36.6M 0.43%
629,558
-32,937
-5% -$2.28M
AMED
82
DELISTED
Amedisys
AMED
$36.2M 0.42%
373,731
-19,746
-5% -$2.35M
SHW icon
83
Sherwin-Williams
SHW
$84.8B
$36.2M 0.42%
176,622
-9,306
-5% -$2.2M
MPWR icon
84
Monolithic Power Systems
MPWR
$61.4B
$35.8M 0.42%
98,605
-3,565
-3% -$1.59M
SITC icon
85
SITE Centers
SITC
$236M
$35.5M 0.42%
4,243,704
-502,266
-11% -$5.25M
TRU icon
86
TransUnion
TRU
$16B
$35.4M 0.42%
+595,765
New +$45.8M
STAG icon
87
STAG Industrial
STAG
$7.44B
$35M 0.41%
1,229,362
+56,056
+5% +$1.77M
POR icon
88
Portland General Electric
POR
$5.82B
$34.8M 0.41%
801,359
+72,692
+10% +$3.72M
DRI icon
89
Darden Restaurants
DRI
$24.3B
$34.4M 0.4%
272,400
-13,961
-5% -$1.75M
CVSA
90
Covista Inc
CVSA
$4.55B
$34.3M 0.4%
941,399
-125,807
-12% -$4.8M
TEAM icon
91
Atlassian
TEAM
$26.5B
$33.9M 0.4%
161,092
+32,953
+26% +$7.7M
SLGN icon
92
Silgan Holdings
SLGN
$4.51B
$33.9M 0.4%
806,797
+161,740
+25% +$7.12M
CDP icon
93
COPT Defense Properties
CDP
$4.32B
$33.8M 0.4%
1,455,612
-95,915
-6% -$2.51M
NUVA
94
DELISTED
NuVasive, Inc.
NUVA
$33.7M 0.39%
768,554
+83,628
+12% +$4.05M
TILE icon
95
Interface
TILE
$1.95B
$33.1M 0.39%
3,679,345
+223,179
+6% +$2.7M
HUBS icon
96
HubSpot
HUBS
$12.9B
$32.9M 0.39%
121,875
-2,844
-2% -$903K
FFIC
97
DELISTED
Flushing Financial
FFIC
$32.4M 0.38%
1,672,808
+153,367
+10% +$3.27M
SRC
98
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$31.8M 0.37%
879,830
+80,265
+10% +$3.33M
MXL icon
99
MaxLinear
MXL
$5.19B
$31.6M 0.37%
969,304
+149,538
+18% +$5.53M
SRPT icon
100
Sarepta Therapeutics
SRPT
$1.64B
$31.4M 0.37%
283,950
-164,130
-37% -$16.5M
2 3
4
5 6

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Frontier Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Frontier Capital Management held 278 positions worth $8.53B, down 1.8% from $8.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Frontier Capital Management's Q3 2022 filing shows 4 new, 125 increased, 139 reduced and 10 closed positions. Its largest new stake was TransUnion: 595,765 shares worth $35.4M. The largest sale was Ball Corp, an estimated $51.9M.

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

  • Frontier Capital Management's largest Q3 2022 buy was TransUnion: 595,765 shares worth $35.4M.
  • Frontier Capital Management added most to Caesars Entertainment in Q3 2022, an estimated $49.7M increase.
  • Frontier Capital Management's biggest Q3 2022 reduction was MongoDB, cutting an estimated $42.7M.
  • Frontier Capital Management fully exited Ball Corp in Q3 2022, selling an estimated $51.9M.
  • Frontier Capital Management's ten largest holdings make up 17% of its $8.53B portfolio in Q3 2022.
  • Frontier Capital Management opened 4 new positions and closed 10 in Q3 2022.
  • Frontier Capital Management's portfolio value fell 1.8% quarter-over-quarter to $8.53B.

Based on Frontier Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.