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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
+12.05%
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
$10.7B
AUM Growth
+$800M
Cap. Flow
-$156M
Cap. Flow %
-1.46%
Top 10 Hldgs %
16.64%
Holding
288
New
25
Increased
90
Reduced
154
Closed
19

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$68.5M
2
MBLY icon
Mobileye
MBLY
+$55.9M
3
CG icon
Carlyle Group
CG
+$51.6M
4
SANM icon
Sanmina
SANM
+$46.2M
5
CSGP icon
CoStar Group
CSGP
+$43.6M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$89M
2
MOD icon
Modine Manufacturing
MOD
+$77M
3
BLDR icon
Builders FirstSource
BLDR
+$53.8M
4
MTZ icon
MasTec
MTZ
+$47.4M
5
FTAI icon
FTAI Aviation
FTAI
+$44.5M

Sector Composition

Rank Sector Weight
1 Industrials 22.56%
2 Technology 22.17%
3 Healthcare 14.32%
4 Consumer Discretionary 12.99%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
126
JB Hunt Transport Services
JBHT
$25.3B
$32.8M 0.31%
164,571
-13,607
-8% -$2.75M
AIT icon
127
Applied Industrial Technologies
AIT
$12.6B
$32.4M 0.3%
163,825
-18,179
-10% -$3.32M
NTST
128
NETSTREIT Corp
NTST
$2.1B
$31.8M 0.3%
1,733,612
+216,089
+14% +$3.83M
CDP icon
129
COPT Defense Properties
CDP
$4.35B
$31.7M 0.3%
1,312,964
-48,542
-4% -$1.18M
PLNT icon
130
Planet Fitness
PLNT
$4.43B
$31.7M 0.3%
505,616
-36,547
-7% -$2.44M
VREX icon
131
Varex Imaging
VREX
$467M
$31.6M 0.3%
1,748,535
-56,962
-3% -$1.05M
BMRN icon
132
BioMarin Pharmaceuticals
BMRN
$11.7B
$31.1M 0.29%
356,130
-86,326
-20% -$7.73M
RRX icon
133
Regal Rexnord
RRX
$13.5B
$30.3M 0.28%
+168,501
New +$26.2M
INDI icon
134
indie Semiconductor
INDI
$668M
$30.3M 0.28%
4,277,710
+1,139,261
+36% +$7.72M
WDC icon
135
Western Digital
WDC
$184B
$29.5M 0.28%
572,384
+170,732
+43% +$7.48M
TBBK icon
136
The Bancorp
TBBK
$2.7B
$29.1M 0.27%
869,385
-637,404
-42% -$25.4M
PRDO icon
137
Perdoceo Education
PRDO
$2.04B
$29M 0.27%
1,651,647
-111,870
-6% -$1.98M
EVR icon
138
Evercore
EVR
$12.1B
$28.8M 0.27%
149,388
-50,567
-25% -$9.15M
MTSI icon
139
MACOM Technology Solutions
MTSI
$19B
$28.5M 0.27%
297,558
-25,939
-8% -$2.29M
ESGR
140
DELISTED
Enstar Group
ESGR
$28.1M 0.26%
90,480
+27,717
+44% +$7.93M
QRVO icon
141
Qorvo
QRVO
$8.01B
$27.7M 0.26%
241,234
+21,752
+10% +$2.4M
GPK icon
142
Graphic Packaging
GPK
$3.24B
$26.5M 0.25%
908,235
-33,573
-4% -$878K
KNF icon
143
Knife River
KNF
$4.15B
$26.4M 0.25%
326,030
-12,053
-4% -$846K
IT icon
144
Gartner
IT
$10.2B
$26M 0.24%
54,507
-4,507
-8% -$2.07M
WAFD icon
145
WaFd
WAFD
$2.69B
$25.9M 0.24%
893,421
-33,041
-4% -$952K
NVST icon
146
Envista
NVST
$4.52B
$25.7M 0.24%
1,202,876
-44,449
-4% -$1.01M
COO icon
147
Cooper Companies
COO
$14.2B
$25.4M 0.24%
250,531
-4,861
-2% -$470K
RMD icon
148
ResMed
RMD
$30.3B
$25.2M 0.24%
+127,448
New +$23.4M
MCHP icon
149
Microchip Technology
MCHP
$40.7B
$25M 0.23%
278,285
-23,018
-8% -$1.98M
BASE
150
DELISTED
Couchbase
BASE
$24.2M 0.23%
920,864
+730,732
+384% +$19M
4 5
6
7 8

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Frontier Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Frontier Capital Management held 288 positions worth $10.7B, up 8.1% from $9.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Frontier Capital Management's Q1 2024 filing shows 25 new, 90 increased, 154 reduced and 19 closed positions. Its largest new stake was Mobileye: 1,968,104 shares worth $63.3M. The largest sale was KBR, an estimated $89M.

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

  • Frontier Capital Management's largest Q1 2024 buy was Mobileye: 1,968,104 shares worth $63.3M.
  • Frontier Capital Management added most to Summit Materials, Inc. Class A Common Stock in Q1 2024, an estimated $68.5M increase.
  • Frontier Capital Management's biggest Q1 2024 reduction was KBR, cutting an estimated $89M.
  • Frontier Capital Management fully exited IQVIA in Q1 2024, selling an estimated $40.1M.
  • Frontier Capital Management's ten largest holdings make up 17% of its $10.7B portfolio in Q1 2024.
  • Frontier Capital Management opened 25 new positions and closed 19 in Q1 2024.
  • Frontier Capital Management's portfolio value rose 8.1% quarter-over-quarter to $10.7B.

Based on Frontier Capital Management's 13F filing for Q1 2024, filed 15 May 2024.