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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
APH icon
101
Amphenol
APH
$185B
$38.9M 0.37%
560,098
-34,864
-6% -$2.44M
EPRT icon
102
Essential Properties Realty Trust
EPRT
$6.92B
$38.8M 0.37%
1,241,446
+77,722
+7% +$2.55M
LNG icon
103
Cheniere Energy
LNG
$54.2B
$38.8M 0.37%
+180,474
New +$36.6M
DDOG icon
104
Datadog
DDOG
$94B
$38.2M 0.36%
267,458
-16,671
-6% -$2.29M
WSFS icon
105
WSFS Financial
WSFS
$4.14B
$38.2M 0.36%
718,978
+48,822
+7% +$2.66M
MDU icon
106
MDU Resources
MDU
$4.18B
$38.1M 0.36%
2,116,940
-1,736,471
-45% -$30.5M
MKSI icon
107
MKS Inc
MKSI
$17.4B
$37.9M 0.36%
363,428
+5,606
+2% +$605K
STAG icon
108
STAG Industrial
STAG
$7.44B
$37.9M 0.36%
1,120,574
-171,977
-13% -$6.29M
LXP icon
109
LXP Industrial Trust
LXP
$3.52B
$37.8M 0.36%
930,816
+80,660
+9% +$3.74M
A icon
110
Agilent Technologies
A
$39.6B
$37.5M 0.36%
279,156
-185,748
-40% -$25.4M
IDXX icon
111
Idexx Laboratories
IDXX
$44.9B
$37.3M 0.35%
90,129
-50,466
-36% -$22.1M
LW icon
112
Lamb Weston
LW
$7.42B
$36.6M 0.35%
547,651
+63,249
+13% +$4.72M
HOPE icon
113
Hope Bancorp
HOPE
$1.8B
$36.4M 0.35%
2,963,643
+103,554
+4% +$1.35M
SG icon
114
Sweetgreen
SG
$756M
$36.4M 0.35%
1,134,398
+743,157
+190% +$27.7M
KTB icon
115
Kontoor Brands
KTB
$4.71B
$36.4M 0.35%
425,664
-21,159
-5% -$1.81M
TREX icon
116
Trex
TREX
$4.4B
$35.8M 0.34%
518,793
-18,104
-3% -$1.28M
CURB
117
Curbline Properties
CURB
$3.5B
$35.4M 0.34%
+1,525,424
New +$35.9M
ARW icon
118
Arrow Electronics
ARW
$10.5B
$35.2M 0.33%
311,165
+14,651
+5% +$1.81M
WAFD icon
119
WaFd
WAFD
$2.71B
$35.2M 0.33%
1,090,589
-8,464
-0.8% -$297K
ELAN icon
120
Elanco Animal Health
ELAN
$13.2B
$35.1M 0.33%
2,899,761
+435,350
+18% +$5.7M
ECG
121
Everus Construction Group
ECG
$5.57B
$34.8M 0.33%
+529,230
New +$33.3M
TDW icon
122
Tidewater
TDW
$3.63B
$34.2M 0.32%
624,236
+212,189
+51% +$12.1M
DIOD icon
123
Diodes
DIOD
$3.5B
$34M 0.32%
552,054
+68,823
+14% +$4.29M
BWXT icon
124
BWX Technologies
BWXT
$14.4B
$33.8M 0.32%
303,861
-233,712
-43% -$28.6M
CTAS icon
125
Cintas
CTAS
$86.6B
$33.7M 0.32%
184,710
-11,534
-6% -$2.42M
3 4
5
6 7

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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.