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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
+12.52%
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
$9.18B
AUM Growth
+$653M
Cap. Flow
-$109M
Cap. Flow %
-1.19%
Top 10 Hldgs %
15.1%
Holding
285
New
17
Increased
85
Reduced
160
Closed
23

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$60.5M
2
LAD icon
Lithia Motors
LAD
+$58.4M
3
LRCX icon
Lam Research
LRCX
+$37.8M
4
IRT icon
Independence Realty Trust
IRT
+$32.9M
5
INSP icon
Inspire Medical Systems
INSP
+$32.3M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$104M
2
LPLA icon
LPL Financial
LPLA
+$94.5M
3
MAT icon
Mattel
MAT
+$65.6M
4
LYV icon
Live Nation Entertainment
LYV
+$42M
5
DLO icon
dLocal
DLO
+$41.6M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Industrials 17.82%
3 Healthcare 16.73%
4 Consumer Discretionary 15.41%
5 Financials 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILE icon
101
Interface
TILE
$1.95B
$36M 0.39%
3,642,473
-36,872
-1% -$388K
KTB icon
102
Kontoor Brands
KTB
$4.71B
$35.8M 0.39%
895,062
+20,401
+2% +$795K
CNXC icon
103
Concentrix
CNXC
$1.62B
$35.6M 0.39%
267,349
-7,316
-3% -$889K
XYZ
104
Block Inc
XYZ
$48.9B
$35.6M 0.39%
565,964
-122,322
-18% -$7.55M
SRC
105
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$34.2M 0.37%
856,450
-23,380
-3% -$913K
SRPT icon
106
Sarepta Therapeutics
SRPT
$1.64B
$33.9M 0.37%
261,698
-22,252
-8% -$2.58M
RADI
107
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$33.6M 0.37%
2,844,787
+30,983
+1% +$321K
PTVE
108
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$33.5M 0.37%
2,950,459
-63,446
-2% -$692K
WAFD icon
109
WaFd
WAFD
$2.71B
$33.4M 0.36%
996,220
-27,261
-3% -$953K
FND icon
110
Floor & Decor
FND
$6.03B
$33.4M 0.36%
479,941
+107,215
+29% +$7.8M
BFAM icon
111
Bright Horizons
BFAM
$4.35B
$33.3M 0.36%
528,225
-112,239
-18% -$7.35M
IRT icon
112
Independence Realty Trust
IRT
$3.98B
$32.8M 0.36%
+1,945,941
New +$32.9M
OKTA icon
113
Okta
OKTA
$23.8B
$32.4M 0.35%
474,410
+19,576
+4% +$1.12M
DRI icon
114
Darden Restaurants
DRI
$24.3B
$32.4M 0.35%
234,336
-38,064
-14% -$5.31M
NUVA
115
DELISTED
NuVasive, Inc.
NUVA
$32.2M 0.35%
781,140
+12,586
+2% +$509K
MOH icon
116
Molina Healthcare
MOH
$10.4B
$31.8M 0.35%
96,431
-83,553
-46% -$28.4M
ALGN icon
117
Align Technology
ALGN
$12.9B
$31.7M 0.35%
150,279
+45,445
+43% +$9.1M
PRDO icon
118
Perdoceo Education
PRDO
$2.17B
$31.6M 0.34%
2,276,627
-37,453
-2% -$477K
APH icon
119
Amphenol
APH
$185B
$31.6M 0.34%
829,998
-27,804
-3% -$1.05M
FFIC
120
DELISTED
Flushing Financial
FFIC
$31.6M 0.34%
1,628,334
-44,474
-3% -$895K
NVST icon
121
Envista
NVST
$4.62B
$31.3M 0.34%
929,466
+319,512
+52% +$10.9M
SNX icon
122
TD Synnex
SNX
$19.9B
$31.2M 0.34%
329,769
-9,027
-3% -$846K
DAN icon
123
Dana Inc
DAN
$2.88B
$30.5M 0.33%
2,019,124
+641,202
+47% +$9.95M
VSXY
124
Victoria's Secret
VSXY
$7.09B
$30.4M 0.33%
850,418
-20,484
-2% -$814K
CVSA
125
Covista Inc
CVSA
$4.55B
$29.4M 0.32%
828,882
-112,517
-12% -$4.39M
3 4
5
6 7

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Frontier Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Frontier Capital Management held 285 positions worth $9.18B, up 7.7% from $8.53B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Frontier Capital Management's Q4 2022 filing shows 17 new, 85 increased, 160 reduced and 23 closed positions. Its largest new stake was Independence Realty Trust: 1,945,941 shares worth $32.8M. The largest sale was Coterra Energy, an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Frontier Capital Management's largest Q4 2022 buy was Independence Realty Trust: 1,945,941 shares worth $32.8M.
  • Frontier Capital Management added most to ATI in Q4 2022, an estimated $60.5M increase.
  • Frontier Capital Management's biggest Q4 2022 reduction was Coterra Energy, cutting an estimated $104M.
  • Frontier Capital Management fully exited dLocal in Q4 2022, selling an estimated $41.6M.
  • Frontier Capital Management's ten largest holdings make up 15% of its $9.18B portfolio in Q4 2022.
  • Frontier Capital Management opened 17 new positions and closed 23 in Q4 2022.
  • Frontier Capital Management's portfolio value rose 7.7% quarter-over-quarter to $9.18B.

Based on Frontier Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.