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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
CHWY icon
126
Chewy
CHWY
$9.54B
$29.4M 0.32%
792,839
-20,189
-2% -$786K
LYV icon
127
Live Nation Entertainment
LYV
$42.9B
$29.3M 0.32%
419,560
-566,175
-57% -$42M
TEAM icon
128
Atlassian
TEAM
$26.5B
$29.2M 0.32%
227,115
+66,023
+41% +$10.5M
SEDG icon
129
SolarEdge
SEDG
$2.37B
$29M 0.32%
+102,424
New +$27.2M
WBS icon
130
Webster Financial
WBS
$12.3B
$28.7M 0.31%
606,709
-228,519
-27% -$11.4M
LCII icon
131
LCI Industries
LCII
$2.59B
$28.6M 0.31%
308,906
+142,370
+85% +$14M
NTST
132
NETSTREIT Corp
NTST
$2.13B
$28.1M 0.31%
1,534,669
+1,210,367
+373% +$22.6M
MXL icon
133
MaxLinear
MXL
$5.19B
$28.1M 0.31%
827,900
-141,404
-15% -$4.79M
ILMN icon
134
Illumina
ILMN
$29.5B
$27.9M 0.3%
141,990
+71,651
+102% +$14.8M
RNST icon
135
Renasant Corp
RNST
$4.01B
$27.8M 0.3%
739,889
-20,209
-3% -$764K
EVR icon
136
Evercore
EVR
$11.8B
$27.8M 0.3%
254,493
-5,271
-2% -$550K
MCO icon
137
Moody's
MCO
$83.7B
$27.1M 0.3%
97,208
+6,269
+7% +$1.71M
ALE
138
DELISTED
Allete
ALE
$26.6M 0.29%
412,000
-11,247
-3% -$667K
NVCR icon
139
NovoCure
NVCR
$1.77B
$25.1M 0.27%
342,210
-8,061
-2% -$607K
DSEY
140
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$24.8M 0.27%
5,828,926
+1,251,569
+27% +$6.13M
WSFS icon
141
WSFS Financial
WSFS
$4.14B
$24.7M 0.27%
544,950
-14,895
-3% -$700K
LGIH icon
142
LGI Homes
LGIH
$1.35B
$24.3M 0.26%
262,282
+156,690
+148% +$14.3M
LTHM
143
DELISTED
Livent Corporation
LTHM
$23.9M 0.26%
1,205,152
+269,239
+29% +$7.37M
MMSI icon
144
Merit Medical Systems
MMSI
$4.82B
$23.4M 0.26%
331,874
-7,492
-2% -$500K
SUPN icon
145
Supernus Pharmaceuticals
SUPN
$2.7B
$23.4M 0.25%
655,732
-47,076
-7% -$1.64M
FMC icon
146
FMC
FMC
$1.25B
$23.3M 0.25%
186,819
+58,853
+46% +$7.22M
COO icon
147
Cooper Companies
COO
$14.2B
$22.3M 0.24%
270,136
-316
-0.1% -$23.3K
ADSK icon
148
Autodesk
ADSK
$51.8B
$22.1M 0.24%
118,462
-4,428
-4% -$889K
QTRX icon
149
Quanterix
QTRX
$159M
$21.4M 0.23%
1,548,415
-386,204
-20% -$4.44M
OLED icon
150
Universal Display
OLED
$3.75B
$21.3M 0.23%
197,108
+100,497
+104% +$10.5M
4 5
6
7 8

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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.