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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
+0.82%
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
$10.1B
AUM Growth
-$600M
(-5.6%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
291
New
22
Increased
102
Reduced
155
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$52.6M |
| 2 |
DraftKings
DKNG
|
+$47.7M |
| 3 |
Credo Technology Group
CRDO
|
+$38.5M |
| 4 |
LGI Homes
LGIH
|
+$36M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$79.4M |
| 2 |
FTAI Aviation
FTAI
|
+$74.1M |
| 3 |
SM Energy
SM
|
+$73.1M |
| 4 |
Array Technologies
ARRY
|
+$37.6M |
| 5 |
Eagle Materials
EXP
|
+$37.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.99% |
| 2 | Industrials | 22.02% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$147B
| $48.6M | 0.48% |
695,173
+161,635
| +30% | +$11.3M |
|
77
Mettler-Toledo International
MTD
$28.1B
| $48.3M | 0.48% |
34,552
-1,625
| -4% | -$2.22M |
|
|
78
LGI Homes
LGIH
$1.35B
| $48M | 0.48% |
536,222
+373,009
| +229% | +$36M |
|
79
BWX Technologies
BWXT
$14.4B
| $46M | 0.46% |
484,707
-15,447
| -3% | -$1.43M |
|
80
DigitalBridge
DBRG
$2.92B
| $45.5M | 0.45% |
3,322,385
-759,958
| -19% | -$11.5M |
|
81
International Seaways
INSW
$4.68B
| $45.4M | 0.45% |
767,536
-4,815
| -0.6% | -$280K |
|
82
Jabil
JBL
$30.1B
| $45.2M | 0.45% |
415,175
-385
| -0.1% | -$46.7K |
|
83
indie Semiconductor
INDI
$636M
| $44.5M | 0.44% |
7,211,348
+2,933,638
| +69% | +$18.6M |
|
84
Humana
HUM
$43.9B
| $44.4M | 0.44% |
118,818
-5,604
| -5% | -$1.89M |
|
85
Halozyme
HALO
$9.88B
| $44.3M | 0.44% |
846,227
+602,194
| +247% | +$26.4M |
|
|
XYZ
86
Block Inc
XYZ
$48.9B
| $44.2M | 0.44% |
685,238
+139,888
| +26% | +$9.79M |
|
|
87
DraftKings
DKNG
$12.2B
| $43.9M | 0.43% |
+1,150,171
| New | +$47.7M |
|
88
Agree Realty
ADC
$9.66B
| $43.8M | 0.43% |
706,677
+46
| +0% | +$2.72K |
|
89
SITE Centers
SITC
$236M
| $43.4M | 0.43% |
3,837,681
+5,078
| +0.1% | +$55.9K |
|
90
Qorvo
QRVO
$7.9B
| $43.3M | 0.43% |
372,725
+131,491
| +55% | +$14M |
|
91
Modine Manufacturing
MOD
$9.46B
| $43.1M | 0.43% |
429,983
-70,458
| -14% | -$6.76M |
|
92
Global Payments
GPN
$24.1B
| $42.8M | 0.42% |
442,724
-13,593
| -3% | -$1.5M |
|
93
Belden
BDC
$3.97B
| $42.3M | 0.42% |
450,711
-39,336
| -8% | -$3.58M |
|
94
Aspen Aerogels
ASPN
$339M
| $41.6M | 0.41% |
1,745,361
-327,428
| -16% | -$7.69M |
|
95
Insight Enterprises
NSIT
$3.85B
| $41.4M | 0.41% |
208,464
-322
| -0.2% | -$62.6K |
|
96
Amphenol
APH
$185B
| $41.1M | 0.41% |
610,631
-162,593
| -21% | -$10.3M |
|
97
Alnylam Pharmaceuticals
ALNY
$38.3B
| $40.9M | 0.41% |
+168,442
| New | +$26.6M |
|
98
Avantor
AVTR
$9.82B
| $40.8M | 0.4% |
1,922,947
-834,046
| -30% | -$20.1M |
|
99
TransUnion
TRU
$16B
| $40.8M | 0.4% |
549,611
-80,012
| -13% | -$5.97M |
|
100
Asbury Automotive
ABG
$4.62B
| $39.9M | 0.4% |
175,263
+728
| +0.4% | +$165K |
|
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Frontier Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Frontier Capital Management held 291 positions worth $10.1B, down 5.6% from $10.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Frontier Capital Management withdrew a net $306M in Q2 2024, closing 12 positions and reducing 155 holdings. Its most notable exit was Lam Research, an estimated $33.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Frontier Capital Management opened a new position in DraftKings worth $43.9M.
- Frontier Capital Management's largest Q2 2024 buy was DraftKings: 1,150,171 shares worth $43.9M.
- Frontier Capital Management added most to Darling Ingredients in Q2 2024, an estimated $52.6M increase.
- Frontier Capital Management's biggest Q2 2024 reduction was XPO, cutting an estimated $79.4M.
- Frontier Capital Management fully exited Lam Research in Q2 2024, selling an estimated $33.8M.
- Frontier Capital Management's ten largest holdings make up 15% of its $10.1B portfolio in Q2 2024.
- Frontier Capital Management opened 22 new positions and closed 12 in Q2 2024.
- Frontier Capital Management's portfolio value fell 5.6% quarter-over-quarter to $10.1B.
Based on Frontier Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.