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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
+7.14%
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
$10.5B
AUM Growth
-$101M
Cap. Flow
-$274M
Cap. Flow %
-2.6%
Top 10 Hldgs %
15.8%
Holding
307
New
26
Increased
94
Reduced
161
Closed
22

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$91.9M
2
CG icon
Carlyle Group
CG
+$61.9M
3
ZS icon
Zscaler
ZS
+$44.7M
4
CZR icon
Caesars Entertainment
CZR
+$42.2M
5
BILL icon
BILL Holdings
BILL
+$39.7M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$123M
2
HALO icon
Halozyme
HALO
+$72.7M
3
COHR icon
Coherent
COHR
+$61.6M
4
BLDR icon
Builders FirstSource
BLDR
+$56.1M
5
FTAI icon
FTAI Aviation
FTAI
+$55.3M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Industrials 21.29%
3 Consumer Discretionary 13.52%
4 Healthcare 13.05%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
76
SM Energy
SM
$7.6B
$47.2M 0.45%
1,217,637
-7,828
-0.6% -$331K
ALC icon
77
Alcon
ALC
$34B
$46.9M 0.45%
552,173
-34,437
-6% -$3.11M
RXO icon
78
RXO
RXO
$3.68B
$46.6M 0.44%
1,954,407
+240,426
+14% +$6.71M
LGIH icon
79
LGI Homes
LGIH
$1.35B
$46.1M 0.44%
516,107
-180,929
-26% -$19M
PRDO icon
80
Perdoceo Education
PRDO
$2.17B
$46M 0.44%
1,739,401
+85,100
+5% +$2.09M
EBC icon
81
Eastern Bankshares
EBC
$5.27B
$46M 0.44%
2,666,519
+1,409,471
+112% +$24.6M
DKNG icon
82
DraftKings
DKNG
$12.2B
$45.7M 0.43%
1,229,765
-76,668
-6% -$3.04M
MSCI icon
83
MSCI
MSCI
$42.4B
$45.6M 0.43%
75,967
-4,746
-6% -$2.85M
LHX icon
84
L3Harris
LHX
$55.4B
$45.4M 0.43%
215,747
-84,507
-28% -$20.3M
KNF icon
85
Knife River
KNF
$4.33B
$45.3M 0.43%
445,653
-84,483
-16% -$8.26M
GTLS
86
DELISTED
Chart Industries
GTLS
$44.7M 0.42%
234,069
+211,134
+921% +$33.9M
ACVA icon
87
ACV Auctions
ACVA
$1.41B
$44.5M 0.42%
2,061,028
+770,828
+60% +$15.6M
RMD icon
88
ResMed
RMD
$31.1B
$44M 0.42%
192,279
+45,075
+31% +$10.9M
MTD icon
89
Mettler-Toledo International
MTD
$28.1B
$43.4M 0.41%
35,507
-2,210
-6% -$2.88M
SLGN icon
90
Silgan Holdings
SLGN
$4.51B
$43.2M 0.41%
830,191
-6,381
-0.8% -$340K
CDP icon
91
COPT Defense Properties
CDP
$4.32B
$42.1M 0.4%
1,359,335
+5,031
+0.4% +$160K
WBS icon
92
Webster Financial
WBS
$12.3B
$42.1M 0.4%
761,630
-5,855
-0.8% -$322K
ZS icon
93
Zscaler
ZS
$24.9B
$42M 0.4%
232,636
+230,718
+12,029% +$44.7M
ABG icon
94
Asbury Automotive
ABG
$4.62B
$41.4M 0.39%
170,182
-1,256
-0.7% -$308K
CAKE icon
95
Cheesecake Factory
CAKE
$5.03B
$41.2M 0.39%
868,814
-40,403
-4% -$1.86M
RNST icon
96
Renasant Corp
RNST
$4.04B
$40.6M 0.39%
1,135,432
+37,494
+3% +$1.32M
P
97
Everpure Inc
P
$23B
$40.5M 0.39%
660,080
+161,213
+32% +$8.98M
SNX icon
98
TD Synnex
SNX
$19.9B
$40.1M 0.38%
342,128
+47,017
+16% +$5.63M
MTDR icon
99
Matador Resources
MTDR
$6.04B
$40M 0.38%
710,867
-6,022
-0.8% -$332K
TILE icon
100
Interface
TILE
$1.95B
$39.2M 0.37%
1,608,749
-594,726
-27% -$13.7M
2 3
4
5 6

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Frontier Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Frontier Capital Management held 307 positions worth $10.5B, down 0.95% from $10.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Frontier Capital Management's Q4 2024 filing shows 26 new, 94 increased, 161 reduced and 22 closed positions. Its largest new stake was Applovin: 363,178 shares worth $118M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $123M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Frontier Capital Management's largest Q4 2024 buy was Applovin: 363,178 shares worth $118M.
  • Frontier Capital Management added most to Carlyle Group in Q4 2024, an estimated $61.9M increase.
  • Frontier Capital Management's biggest Q4 2024 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $123M.
  • Frontier Capital Management fully exited Halozyme in Q4 2024, selling an estimated $72.7M.
  • Frontier Capital Management's ten largest holdings make up 16% of its $10.5B portfolio in Q4 2024.
  • Frontier Capital Management opened 26 new positions and closed 22 in Q4 2024.
  • Frontier Capital Management's portfolio value fell 0.95% quarter-over-quarter to $10.5B.

Based on Frontier Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.