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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
+15.17%
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
$9.9B
AUM Growth
+$802M
Cap. Flow
-$292M
Cap. Flow %
-2.95%
Top 10 Hldgs %
17.12%
Holding
285
New
18
Increased
117
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$82.4M
2
INSP icon
Inspire Medical Systems
INSP
+$61.6M
3
FR icon
First Industrial Realty Trust
FR
+$51.5M
4
BLDR icon
Builders FirstSource
BLDR
+$38.9M
5
LHX icon
L3Harris
LHX
+$37.8M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$66.7M
2
XPO icon
XPO
XPO
+$51.1M
3
FICO icon
Fair Isaac
FICO
+$48.2M
4
MAT icon
Mattel
MAT
+$38M
5
MOD icon
Modine Manufacturing
MOD
+$37.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.42%
2 Technology 21.39%
3 Healthcare 15.48%
4 Consumer Discretionary 13.1%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
126
Perdoceo Education
PRDO
$2.17B
$31M 0.31%
1,763,517
-90,035
-5% -$1.59M
WAFD icon
127
WaFd
WAFD
$2.71B
$30.5M 0.31%
926,462
-14,710
-2% -$407K
MTSI icon
128
MACOM Technology Solutions
MTSI
$17.4B
$30.1M 0.3%
323,497
-96,593
-23% -$7.94M
NVST icon
129
Envista
NVST
$4.62B
$30M 0.3%
1,247,325
+30,034
+2% +$718K
LRCX icon
130
Lam Research
LRCX
$316B
$29.5M 0.3%
376,250
-123,790
-25% -$8.44M
ABG icon
131
Asbury Automotive
ABG
$4.62B
$28.7M 0.29%
127,530
+22,486
+21% +$4.75M
GBX icon
132
The Greenbrier Companies
GBX
$1.57B
$27.2M 0.27%
615,762
+17,293
+3% +$676K
MCHP icon
133
Microchip Technology
MCHP
$38.8B
$27.2M 0.27%
301,303
-359,094
-54% -$29.2M
NTST
134
NETSTREIT Corp
NTST
$2.13B
$27.1M 0.27%
1,517,523
-20,584
-1% -$323K
IT icon
135
Gartner
IT
$11.1B
$26.6M 0.27%
+59,014
New +$23.6M
ALB icon
136
Albemarle
ALB
$13.4B
$26.3M 0.27%
181,864
-148,152
-45% -$20.3M
ACAD icon
137
Acadia Pharmaceuticals
ACAD
$4.51B
$25.8M 0.26%
823,586
+65,973
+9% +$1.58M
ALE
138
DELISTED
Allete
ALE
$25.6M 0.26%
419,311
-6,670
-2% -$375K
CSGP icon
139
CoStar Group
CSGP
$12.2B
$25.5M 0.26%
+292,208
New +$23.7M
INDI icon
140
indie Semiconductor
INDI
$636M
$25.5M 0.26%
3,138,449
+902,530
+40% +$5.89M
MCO icon
141
Moody's
MCO
$83.7B
$25.1M 0.25%
64,195
-19,507
-23% -$6.78M
RNST icon
142
Renasant Corp
RNST
$4.01B
$25.1M 0.25%
744,338
+45,461
+7% +$1.27M
FFIC
143
DELISTED
Flushing Financial
FFIC
$24.9M 0.25%
1,511,327
-24,082
-2% -$336K
QRVO icon
144
Qorvo
QRVO
$7.9B
$24.7M 0.25%
219,482
-9,989
-4% -$964K
AVTR icon
145
Avantor
AVTR
$9.73B
$24.6M 0.25%
1,075,579
+732,827
+214% +$15M
GTM
146
ZoomInfo Technologies
GTM
$1.03B
$24.3M 0.25%
1,314,649
+682,278
+108% +$10.7M
SSYS icon
147
Stratasys
SSYS
$666M
$24.2M 0.24%
1,694,148
+140,841
+9% +$1.65M
COO icon
148
Cooper Companies
COO
$14.2B
$24.2M 0.24%
255,392
+140
+0.1% +$11.7K
WSFS icon
149
WSFS Financial
WSFS
$4.14B
$24M 0.24%
521,911
-8,288
-2% -$325K
DOOR
150
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$23.4M 0.24%
276,972
+64,488
+30% +$5.58M
4 5
6
7 8

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Frontier Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Frontier Capital Management held 285 positions worth $9.9B, up 8.8% from $9.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Frontier Capital Management's Q4 2023 filing shows 18 new, 117 increased, 128 reduced and 22 closed positions. Its largest new stake was CrowdStrike: 1,573,848 shares worth $100M. The largest sale was Universal Display, an estimated $66.7M.

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

  • Frontier Capital Management's largest Q4 2023 buy was CrowdStrike: 1,573,848 shares worth $100M.
  • Frontier Capital Management added most to Inspire Medical Systems in Q4 2023, an estimated $61.6M increase.
  • Frontier Capital Management's biggest Q4 2023 reduction was Universal Display, cutting an estimated $66.7M.
  • Frontier Capital Management fully exited Warner Bros in Q4 2023, selling an estimated $37.5M.
  • Frontier Capital Management's ten largest holdings make up 17% of its $9.9B portfolio in Q4 2023.
  • Frontier Capital Management opened 18 new positions and closed 22 in Q4 2023.
  • Frontier Capital Management's portfolio value rose 8.8% quarter-over-quarter to $9.9B.

Based on Frontier Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.