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
+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
PTVE
76
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$44.7M 0.45%
3,263,535
-39,411
-1% -$415K
AZUL
77
DELISTED
Azul
AZUL
$44M 0.44%
4,537,011
-3,302,933
-42% -$30M
PODD icon
78
Insulet
PODD
$11.8B
$43.8M 0.44%
201,803
-8,483
-4% -$1.46M
CVSA
79
Covista Inc
CVSA
$4.55B
$43.7M 0.44%
741,495
-11,790
-2% -$629K
EXAS
80
DELISTED
Exact Sciences
EXAS
$43.1M 0.44%
582,221
+113,154
+24% +$7.42M
SRI icon
81
Stoneridge
SRI
$200M
$43M 0.43%
2,197,542
+43,602
+2% +$757K
BMRN icon
82
BioMarin Pharmaceuticals
BMRN
$11.9B
$42.7M 0.43%
442,456
+11,003
+3% +$973K
LHX icon
83
L3Harris
LHX
$55.4B
$42.5M 0.43%
+201,596
New +$37.8M
MDU icon
84
MDU Resources
MDU
$4.18B
$42.4M 0.43%
3,865,433
+121,428
+3% +$1.28M
RXO icon
85
RXO
RXO
$3.68B
$41.6M 0.42%
1,787,920
-770,199
-30% -$15.5M
STAG icon
86
STAG Industrial
STAG
$7.5B
$40.7M 0.41%
1,036,546
-174,265
-14% -$6.19M
LXP icon
87
LXP Industrial Trust
LXP
$3.52B
$40.4M 0.41%
815,157
-11,210
-1% -$490K
NSIT icon
88
Insight Enterprises
NSIT
$3.85B
$40.1M 0.41%
226,565
-22,002
-9% -$3.42M
IQV icon
89
IQVIA
IQV
$40.7B
$40.1M 0.41%
173,469
-4,218
-2% -$866K
PNFP icon
90
Pinnacle Financial Partners Inc
PNFP
$15.8B
$40M 0.4%
458,956
+12,370
+3% +$896K
SLGN icon
91
Silgan Holdings
SLGN
$4.51B
$40M 0.4%
883,291
-14,069
-2% -$593K
AON icon
92
Aon
AON
$80.6B
$39.7M 0.4%
136,564
-118,037
-46% -$37.8M
ENS icon
93
EnerSys
ENS
$6.43B
$39.7M 0.4%
393,243
-169,263
-30% -$15.6M
PLNT icon
94
Planet Fitness
PLNT
$4.45B
$39.6M 0.4%
542,163
+18,744
+4% +$1.15M
MTD icon
95
Mettler-Toledo International
MTD
$28.1B
$39.4M 0.4%
+32,469
New +$35.1M
ADC icon
96
Agree Realty
ADC
$9.66B
$39.3M 0.4%
624,188
+51,069
+9% +$2.96M
BDC icon
97
Belden
BDC
$3.97B
$39.2M 0.4%
507,154
-177,052
-26% -$13.2M
TWLO icon
98
Twilio
TWLO
$28.6B
$38.8M 0.39%
512,036
-82,159
-14% -$5.12M
LCII icon
99
LCI Industries
LCII
$2.59B
$38.6M 0.39%
306,722
-92,938
-23% -$10.7M
P
100
Everpure Inc
P
$23B
$38.5M 0.39%
1,078,454
+963,140
+835% +$33.8M
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 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.