We are live on ! Find out more
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
TSCO icon
76
Tractor Supply
TSCO
$16.3B
$48.2M 0.46%
1,090,045
+171,500
+19% +$7.86M
RXO icon
77
RXO
RXO
$3.68B
$48.1M 0.46%
2,123,596
+1,533,924
+260% +$30.9M
ANET icon
78
Arista Networks
ANET
$199B
$47.7M 0.46%
1,176,444
-879,684
-43% -$34M
PDCE
79
DELISTED
PDC Energy, Inc.
PDCE
$47.6M 0.46%
668,508
-266,023
-28% -$18M
NSIT icon
80
Insight Enterprises
NSIT
$3.85B
$47.2M 0.45%
322,619
-72,534
-18% -$9.74M
IQV icon
81
IQVIA
IQV
$40.7B
$47M 0.45%
+208,988
New +$42M
DPZ icon
82
Domino's
DPZ
$11.9B
$46M 0.44%
+136,568
New +$43.1M
LYV icon
83
Live Nation Entertainment
LYV
$42.9B
$45.6M 0.44%
500,871
+222,481
+80% +$17.4M
TWLO icon
84
Twilio
TWLO
$28.6B
$45.6M 0.44%
+717,018
New +$42.3M
BMRN icon
85
BioMarin Pharmaceuticals
BMRN
$11.9B
$44.8M 0.43%
517,311
-81,210
-14% -$7.64M
EPAM icon
86
EPAM Systems
EPAM
$5.58B
$44.3M 0.42%
197,273
-46,937
-19% -$11.8M
BWXT icon
87
BWX Technologies
BWXT
$14.4B
$42.6M 0.41%
+595,169
New +$38.9M
WCC
88
WESCO International
WCC
$15.1B
$42.4M 0.41%
236,585
-61,534
-21% -$8.97M
STAG icon
89
STAG Industrial
STAG
$7.44B
$42M 0.4%
1,170,195
-17,062
-1% -$590K
AIT icon
90
Applied Industrial Technologies
AIT
$12.4B
$41.6M 0.4%
287,539
-4,823
-2% -$643K
RMD icon
91
ResMed
RMD
$31.1B
$41.4M 0.4%
189,454
+119,673
+171% +$26.7M
VREX icon
92
Varex Imaging
VREX
$462M
$41M 0.39%
1,741,197
-31,248
-2% -$650K
PLTR icon
93
Palantir
PLTR
$295B
$39.9M 0.38%
+2,603,216
New +$29.6M
IRT icon
94
Independence Realty Trust
IRT
$3.98B
$38.5M 0.37%
2,114,362
+138,740
+7% +$2.37M
SHW icon
95
Sherwin-Williams
SHW
$84.8B
$38M 0.36%
142,968
-4,302
-3% -$1.01M
TFX icon
96
Teleflex
TFX
$5.96B
$37.8M 0.36%
156,028
-57,343
-27% -$14.4M
ROST icon
97
Ross Stores
ROST
$80.8B
$37.4M 0.36%
333,907
-10,115
-3% -$1.06M
FBP icon
98
First Bancorp
FBP
$4.41B
$37.2M 0.36%
3,043,431
-45,230
-1% -$527K
BE icon
99
Bloom Energy
BE
$46.6B
$36.8M 0.35%
2,252,606
+1,794,303
+392% +$29M
APH icon
100
Amphenol
APH
$185B
$36.1M 0.35%
849,810
-25,484
-3% -$990K
2 3
4
5 6

Similar funds

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

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.