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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
+1.4%
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
$8.53B
AUM Growth
-$157M
Cap. Flow
+$23.2M
Cap. Flow %
0.27%
Top 10 Hldgs %
17.36%
Holding
278
New
4
Increased
125
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$49.7M
2
TRU icon
TransUnion
TRU
+$45.8M
3
SITM icon
SiTime
SITM
+$34.5M
4
CTRA
Coterra Energy
CTRA
+$33.6M
5
PR
Permian Resources
PR
+$25.7M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$51.9M
2
MDB icon
MongoDB
MDB
+$42.7M
3
PWR icon
Quanta Services
PWR
+$36.4M
4
MAT icon
Mattel
MAT
+$34.4M
5
LPLA icon
LPL Financial
LPLA
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Healthcare 16.99%
3 Industrials 15.65%
4 Consumer Discretionary 14.77%
5 Financials 14.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSXY
126
Victoria's Secret
VSXY
$7.09B
$25.4M 0.3%
870,902
+106,382
+14% +$3.59M
CHWY icon
127
Chewy
CHWY
$9.54B
$25M 0.29%
813,028
-234,431
-22% -$9.3M
GPK icon
128
Graphic Packaging
GPK
$3.35B
$24.2M 0.28%
1,224,777
+63,219
+5% +$1.39M
PRDO icon
129
Perdoceo Education
PRDO
$2.17B
$23.8M 0.28%
2,314,080
-217,283
-9% -$2.6M
SUPN icon
130
Supernus Pharmaceuticals
SUPN
$2.7B
$23.8M 0.28%
702,808
+86,433
+14% +$2.81M
LNTH icon
131
Lantheus
LNTH
$6.51B
$23.8M 0.28%
338,242
+131,458
+64% +$9.96M
RNST icon
132
Renasant Corp
RNST
$4.01B
$23.8M 0.28%
760,098
+69,619
+10% +$2.27M
ADSK icon
133
Autodesk
ADSK
$51.8B
$23M 0.27%
122,890
-6,469
-5% -$1.31M
DSEY
134
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$22.2M 0.26%
4,577,357
+2,706,850
+145% +$17.2M
MCO icon
135
Moody's
MCO
$83.7B
$22.1M 0.26%
90,939
-4,645
-5% -$1.35M
TTD icon
136
Trade Desk
TTD
$8.97B
$21.9M 0.26%
367,212
-58,853
-14% -$3.35M
ALGN icon
137
Align Technology
ALGN
$12.9B
$21.7M 0.25%
104,834
-5,314
-5% -$1.37M
JAZZ icon
138
Jazz Pharmaceuticals
JAZZ
$16.1B
$21.4M 0.25%
160,821
+83,286
+107% +$12.7M
EVR icon
139
Evercore
EVR
$11.8B
$21.4M 0.25%
259,764
+18,595
+8% +$1.76M
QTRX icon
140
Quanterix
QTRX
$159M
$21.3M 0.25%
1,934,619
+1,232,778
+176% +$15.7M
AVLR
141
DELISTED
Avalara, Inc.
AVLR
$21.3M 0.25%
232,033
-17,910
-7% -$1.6M
ALE
142
DELISTED
Allete
ALE
$21.2M 0.25%
423,247
+38,724
+10% +$2.3M
CRSP icon
143
CRISPR Therapeutics
CRSP
$4.69B
$20.8M 0.24%
318,910
+150,425
+89% +$10.9M
EFX icon
144
Equifax
EFX
$22B
$20.8M 0.24%
+121,270
New +$23.8M
SHO icon
145
Sunstone Hotel Investors
SHO
$2.19B
$20.5M 0.24%
2,172,053
+199,521
+10% +$2.16M
ALB icon
146
Albemarle
ALB
$13.4B
$20.3M 0.24%
76,802
-5,612
-7% -$1.43M
NVST icon
147
Envista
NVST
$4.62B
$20M 0.23%
609,954
+60,042
+11% +$2.28M
BE icon
148
Bloom Energy
BE
$48.2B
$19.2M 0.23%
962,583
+469,065
+95% +$10.6M
MMSI icon
149
Merit Medical Systems
MMSI
$4.82B
$19.2M 0.22%
339,366
+24,711
+8% +$1.42M
EXAS
150
DELISTED
Exact Sciences
EXAS
$18.5M 0.22%
570,479
+41,719
+8% +$1.72M
4 5
6
7 8

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Frontier Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Frontier Capital Management held 278 positions worth $8.53B, down 1.8% from $8.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Frontier Capital Management's Q3 2022 filing shows 4 new, 125 increased, 139 reduced and 10 closed positions. Its largest new stake was TransUnion: 595,765 shares worth $35.4M. The largest sale was Ball Corp, an estimated $51.9M.

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

  • Frontier Capital Management's largest Q3 2022 buy was TransUnion: 595,765 shares worth $35.4M.
  • Frontier Capital Management added most to Caesars Entertainment in Q3 2022, an estimated $49.7M increase.
  • Frontier Capital Management's biggest Q3 2022 reduction was MongoDB, cutting an estimated $42.7M.
  • Frontier Capital Management fully exited Ball Corp in Q3 2022, selling an estimated $51.9M.
  • Frontier Capital Management's ten largest holdings make up 17% of its $8.53B portfolio in Q3 2022.
  • Frontier Capital Management opened 4 new positions and closed 10 in Q3 2022.
  • Frontier Capital Management's portfolio value fell 1.8% quarter-over-quarter to $8.53B.

Based on Frontier Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.