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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
+12.05%
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
$10.7B
AUM Growth
+$800M
Cap. Flow
-$156M
Cap. Flow %
-1.46%
Top 10 Hldgs %
16.64%
Holding
288
New
25
Increased
90
Reduced
154
Closed
19

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$68.5M
2
MBLY icon
Mobileye
MBLY
+$55.9M
3
CG icon
Carlyle Group
CG
+$51.6M
4
SANM icon
Sanmina
SANM
+$46.2M
5
CSGP icon
CoStar Group
CSGP
+$43.6M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$89M
2
MOD icon
Modine Manufacturing
MOD
+$77M
3
BLDR icon
Builders FirstSource
BLDR
+$53.8M
4
MTZ icon
MasTec
MTZ
+$47.4M
5
FTAI icon
FTAI Aviation
FTAI
+$44.5M

Sector Composition

Rank Sector Weight
1 Industrials 22.56%
2 Technology 22.17%
3 Healthcare 14.32%
4 Consumer Discretionary 12.99%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
101
STAG Industrial
STAG
$7.5B
$40.7M 0.38%
1,057,600
+21,054
+2% +$798K
ADC icon
102
Agree Realty
ADC
$9.66B
$40.4M 0.38%
706,631
+82,443
+13% +$4.83M
MTDR icon
103
Matador Resources
MTDR
$6.04B
$39.4M 0.37%
589,877
+3,569
+0.6% +$212K
PNFP icon
104
Pinnacle Financial Partners Inc
PNFP
$15.8B
$39M 0.36%
454,581
-4,375
-1% -$368K
MTZ icon
105
MasTec
MTZ
$22.7B
$39M 0.36%
418,413
-623,455
-60% -$47.4M
NSIT icon
106
Insight Enterprises
NSIT
$3.85B
$38.7M 0.36%
208,786
-17,779
-8% -$3.28M
LXP icon
107
LXP Industrial Trust
LXP
$3.52B
$38.1M 0.36%
844,921
+29,764
+4% +$1.35M
MRVL icon
108
Marvell Technology
MRVL
$147B
$37.8M 0.35%
533,538
-580,272
-52% -$39.7M
TKR icon
109
Timken Company
TKR
$9.19B
$37.7M 0.35%
430,813
-15,917
-4% -$1.31M
LCII icon
110
LCI Industries
LCII
$2.59B
$37.4M 0.35%
304,317
-2,405
-0.8% -$283K
ELAN icon
111
Elanco Animal Health
ELAN
$13.2B
$37.4M 0.35%
2,295,044
-903,997
-28% -$14.1M
MXL icon
112
MaxLinear
MXL
$5.19B
$36.9M 0.34%
1,974,089
+1,232,769
+166% +$24.6M
ASPN icon
113
Aspen Aerogels
ASPN
$339M
$36.5M 0.34%
2,072,789
+621,032
+43% +$9.15M
CTAS icon
114
Cintas
CTAS
$86.6B
$36.2M 0.34%
210,876
-17,452
-8% -$2.69M
GBX icon
115
The Greenbrier Companies
GBX
$1.57B
$36.2M 0.34%
694,182
+78,420
+13% +$3.77M
PLTR icon
116
Palantir
PLTR
$295B
$36M 0.34%
1,562,945
+784,667
+101% +$16.7M
ENS icon
117
EnerSys
ENS
$6.43B
$35.7M 0.33%
377,554
-15,689
-4% -$1.47M
ESTC icon
118
Elastic
ESTC
$6.7B
$35.5M 0.33%
+354,018
New +$40.8M
DDOG icon
119
Datadog
DDOG
$94B
$34.8M 0.33%
+281,700
New +$35.4M
SWK icon
120
Stanley Black & Decker
SWK
$14.5B
$34.2M 0.32%
349,298
+4,059
+1% +$374K
SNX icon
121
TD Synnex
SNX
$19.9B
$34M 0.32%
300,986
-11,127
-4% -$1.16M
KLAC icon
122
KLA
KLAC
$222B
$33.9M 0.32%
484,610
-143,480
-23% -$9.21M
LRCX icon
123
Lam Research
LRCX
$316B
$33.8M 0.32%
347,520
-28,730
-8% -$2.53M
CAKE icon
124
Cheesecake Factory
CAKE
$5.03B
$33.6M 0.31%
928,919
-34,308
-4% -$1.19M
DIOD icon
125
Diodes
DIOD
$3.5B
$33.4M 0.31%
473,125
+81,710
+21% +$5.67M
3 4
5
6 7

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Frontier Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Frontier Capital Management held 288 positions worth $10.7B, up 8.1% from $9.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Frontier Capital Management's Q1 2024 filing shows 25 new, 90 increased, 154 reduced and 19 closed positions. Its largest new stake was Mobileye: 1,968,104 shares worth $63.3M. The largest sale was KBR, an estimated $89M.

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

  • Frontier Capital Management's largest Q1 2024 buy was Mobileye: 1,968,104 shares worth $63.3M.
  • Frontier Capital Management added most to Summit Materials, Inc. Class A Common Stock in Q1 2024, an estimated $68.5M increase.
  • Frontier Capital Management's biggest Q1 2024 reduction was KBR, cutting an estimated $89M.
  • Frontier Capital Management fully exited IQVIA in Q1 2024, selling an estimated $40.1M.
  • Frontier Capital Management's ten largest holdings make up 17% of its $10.7B portfolio in Q1 2024.
  • Frontier Capital Management opened 25 new positions and closed 19 in Q1 2024.
  • Frontier Capital Management's portfolio value rose 8.1% quarter-over-quarter to $10.7B.

Based on Frontier Capital Management's 13F filing for Q1 2024, filed 15 May 2024.