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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
+12.35%
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
$10.6B
AUM Growth
+$524M
Cap. Flow
-$321M
Cap. Flow %
-3.02%
Top 10 Hldgs %
16.31%
Holding
303
New
24
Increased
91
Reduced
166
Closed
22

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$47.8M
2
MOD icon
Modine Manufacturing
MOD
+$39.5M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$36M
4
ROL icon
Rollins
ROL
+$35.6M
5
BPOP icon
Popular Inc
BPOP
+$33.2M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$63.9M
2
PCRX icon
Pacira BioSciences
PCRX
+$52.6M
3
CRWD icon
CrowdStrike
CRWD
+$49.2M
4
APO icon
Apollo Global Management
APO
+$47M
5
HUM icon
Humana
HUM
+$44.4M

Sector Composition

Rank Sector Weight
1 Industrials 22%
2 Technology 20.45%
3 Consumer Discretionary 14.32%
4 Healthcare 14.27%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$112B
$49.5M 0.47%
637,942
+55,799
+10% +$3.81M
DXCM icon
77
DexCom
DXCM
$29B
$49.3M 0.46%
735,926
-7,111
-1% -$584K
JBL icon
78
Jabil
JBL
$30.1B
$49M 0.46%
409,141
-6,034
-1% -$655K
SM icon
79
SM Energy
SM
$7.6B
$49M 0.46%
1,225,465
+18,651
+2% +$809K
MRVL icon
80
Marvell Technology
MRVL
$147B
$48.8M 0.46%
677,307
-17,866
-3% -$1.23M
HUBS icon
81
HubSpot
HUBS
$12.9B
$48.7M 0.46%
91,529
-11,257
-11% -$5.65M
DPZ icon
82
Domino's
DPZ
$11.9B
$48.5M 0.46%
112,707
-2,959
-3% -$1.29M
RXO icon
83
RXO
RXO
$3.68B
$48M 0.45%
1,713,981
-746,686
-30% -$21.1M
KNF icon
84
Knife River
KNF
$4.33B
$47.4M 0.45%
530,136
+202,929
+62% +$15.8M
MSCI icon
85
MSCI
MSCI
$42.4B
$47.1M 0.44%
80,713
-2,117
-3% -$1.15M
MTCH icon
86
Match Group
MTCH
$9.19B
$46M 0.43%
1,215,563
+588,842
+94% +$20.6M
SITC icon
87
SITE Centers
SITC
$236M
$44.9M 0.42%
3,807,669
-30,012
-0.8% -$352K
PLNT icon
88
Planet Fitness
PLNT
$4.45B
$44.1M 0.42%
543,553
+282,305
+108% +$22.1M
SLGN icon
89
Silgan Holdings
SLGN
$4.51B
$43.9M 0.41%
836,572
-18,771
-2% -$914K
NSIT icon
90
Insight Enterprises
NSIT
$3.85B
$43.9M 0.41%
203,879
-4,585
-2% -$944K
INSM icon
91
Insmed
INSM
$22.4B
$43.4M 0.41%
594,106
-180,298
-23% -$13.3M
INDI icon
92
indie Semiconductor
INDI
$636M
$43.3M 0.41%
10,856,290
+3,644,942
+51% +$17.7M
LXP icon
93
LXP Industrial Trust
LXP
$3.52B
$42.7M 0.4%
850,156
+7,619
+0.9% +$380K
TILE icon
94
Interface
TILE
$1.95B
$41.8M 0.39%
2,203,475
-49,996
-2% -$862K
KLAC icon
95
KLA
KLAC
$222B
$41.7M 0.39%
538,770
+75,920
+16% +$5.96M
CDP icon
96
COPT Defense Properties
CDP
$4.32B
$41.1M 0.39%
1,354,304
+39,429
+3% +$1.12M
ABG icon
97
Asbury Automotive
ABG
$4.62B
$40.9M 0.39%
171,438
-3,825
-2% -$901K
MTH icon
98
Meritage Homes
MTH
$4.78B
$40.5M 0.38%
394,818
+51,202
+15% +$4.83M
CTAS icon
99
Cintas
CTAS
$86.6B
$40.4M 0.38%
196,244
-5,148
-3% -$993K
EXAS
100
DELISTED
Exact Sciences
EXAS
$40.3M 0.38%
591,210
-114,258
-16% -$6.45M
2 3
4
5 6

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Frontier Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Frontier Capital Management held 303 positions worth $10.6B, up 5.2% from $10.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Frontier Capital Management withdrew a net $321M in Q3 2024, closing 22 positions and reducing 166 holdings. Its most notable exit was Pacira BioSciences, an estimated $52.6M position sold in full.

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

Against the trend, Frontier Capital Management opened a new position in Essential Properties Realty Trust worth $39.7M.

  • Frontier Capital Management's largest Q3 2024 buy was Essential Properties Realty Trust: 1,163,724 shares worth $39.7M.
  • Frontier Capital Management added most to United Therapeutics in Q3 2024, an estimated $47.8M increase.
  • Frontier Capital Management's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $63.9M.
  • Frontier Capital Management fully exited Pacira BioSciences in Q3 2024, selling an estimated $52.6M.
  • Frontier Capital Management's ten largest holdings make up 16% of its $10.6B portfolio in Q3 2024.
  • Frontier Capital Management opened 24 new positions and closed 22 in Q3 2024.
  • Frontier Capital Management's portfolio value rose 5.2% quarter-over-quarter to $10.6B.

Based on Frontier Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.