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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
+12.08%
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
$9.67B
AUM Growth
+$488M
Cap. Flow
-$223M
Cap. Flow %
-2.31%
Top 10 Hldgs %
15.33%
Holding
277
New
15
Increased
92
Reduced
150
Closed
20

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$62.5M
2
NTRA icon
Natera
NTRA
+$58.6M
3
BYD icon
Boyd Gaming
BYD
+$49.1M
4
WBD icon
Warner Bros
WBD
+$48.4M
5
OLED icon
Universal Display
OLED
+$46.4M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$79.1M
2
SGFY
Signify Health, Inc.
SGFY
+$78.7M
3
CZR icon
Caesars Entertainment
CZR
+$76.8M
4
LPLA icon
LPL Financial
LPLA
+$60.2M
5
SIVB
SVB Financial Group
SIVB
+$52.6M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Industrials 19.53%
3 Healthcare 16.04%
4 Consumer Discretionary 15.16%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
126
Covista Inc
CVSA
$4.3B
$29.7M 0.31%
770,186
-58,696
-7% -$2.25M
EVR icon
127
Evercore
EVR
$12.1B
$29.2M 0.3%
252,896
-1,597
-0.6% -$198K
WAFD icon
128
WaFd
WAFD
$2.69B
$28.8M 0.3%
957,216
-39,004
-4% -$1.32M
PRDO icon
129
Perdoceo Education
PRDO
$2.04B
$28.8M 0.3%
2,143,162
-133,465
-6% -$1.87M
NTST
130
NETSTREIT Corp
NTST
$2.1B
$28.6M 0.3%
1,565,655
+30,986
+2% +$598K
GVA icon
131
Granite Construction
GVA
$5.03B
$27.2M 0.28%
661,792
+179,703
+37% +$7.31M
DAN icon
132
Dana Inc
DAN
$2.91B
$26.9M 0.28%
1,785,334
-233,790
-12% -$3.83M
TILE icon
133
Interface
TILE
$1.96B
$26.8M 0.28%
3,299,653
-342,820
-9% -$3.37M
LNTH icon
134
Lantheus
LNTH
$6.58B
$26.5M 0.27%
321,064
+205,292
+177% +$13.2M
ADSK icon
135
Autodesk
ADSK
$49.6B
$26M 0.27%
124,874
+6,412
+5% +$1.32M
ALE
136
DELISTED
Allete
ALE
$25.5M 0.26%
395,918
-16,082
-4% -$1.01M
PNFP icon
137
Pinnacle Financial Partners Inc
PNFP
$15.8B
$25.2M 0.26%
456,746
-253,969
-36% -$17.8M
MGNI icon
138
Magnite
MGNI
$2.78B
$24.8M 0.26%
2,676,617
+1,090,309
+69% +$11.6M
COO icon
139
Cooper Companies
COO
$14.2B
$24.7M 0.26%
264,332
-5,804
-2% -$499K
PTVE
140
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$24.4M 0.25%
3,054,205
+103,746
+4% +$1.07M
LGIH icon
141
LGI Homes
LGIH
$1.33B
$23.9M 0.25%
209,678
-52,604
-20% -$5.71M
MP icon
142
MP Materials
MP
$7.42B
$23.9M 0.25%
+846,951
New +$25.6M
SYM icon
143
Symbotic
SYM
$5.46B
$23.8M 0.25%
1,041,144
+696,727
+202% +$11.6M
MMSI icon
144
Merit Medical Systems
MMSI
$4.97B
$23.4M 0.24%
316,106
-15,768
-5% -$1.11M
FFIC
145
DELISTED
Flushing Financial
FFIC
$23.3M 0.24%
1,564,676
-63,658
-4% -$1.17M
VRT icon
146
Vertiv
VRT
$87.6B
$22.8M 0.24%
1,593,055
+146,459
+10% +$2.15M
GPK icon
147
Graphic Packaging
GPK
$3.24B
$22M 0.23%
862,235
-35,084
-4% -$825K
RNST icon
148
Renasant Corp
RNST
$3.96B
$21.7M 0.22%
710,977
-28,912
-4% -$1.01M
VLRS
149
Controladora Vuela Compania de Aviacion
VLRS
$914M
$21.7M 0.22%
1,744,919
-340,509
-16% -$3.77M
DOOR
150
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$21.3M 0.22%
234,355
+53,976
+30% +$4.75M
4 5
6
7 8

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Frontier Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Frontier Capital Management held 277 positions worth $9.67B, up 5.3% from $9.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Frontier Capital Management's Q1 2023 filing shows 15 new, 92 increased, 150 reduced and 20 closed positions. Its largest new stake was Warner Bros: 3,403,262 shares worth $51.4M. The largest sale was Builders FirstSource, an estimated $79.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Frontier Capital Management's largest Q1 2023 buy was Warner Bros: 3,403,262 shares worth $51.4M.
  • Frontier Capital Management added most to FTAI Aviation in Q1 2023, an estimated $62.5M increase.
  • Frontier Capital Management's biggest Q1 2023 reduction was Builders FirstSource, cutting an estimated $79.1M.
  • Frontier Capital Management fully exited Signify Health, Inc. in Q1 2023, selling an estimated $78.7M.
  • Frontier Capital Management's ten largest holdings make up 15% of its $9.67B portfolio in Q1 2023.
  • Frontier Capital Management opened 15 new positions and closed 20 in Q1 2023.
  • Frontier Capital Management's portfolio value rose 5.3% quarter-over-quarter to $9.67B.

Based on Frontier Capital Management's 13F filing for Q1 2023, filed 15 May 2023.