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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
+0.82%
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
$10.1B
AUM Growth
-$600M
(-5.6%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
291
New
22
Increased
102
Reduced
155
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$52.6M |
| 2 |
DraftKings
DKNG
|
+$47.7M |
| 3 |
Credo Technology Group
CRDO
|
+$38.5M |
| 4 |
LGI Homes
LGIH
|
+$36M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$79.4M |
| 2 |
FTAI Aviation
FTAI
|
+$74.1M |
| 3 |
SM Energy
SM
|
+$73.1M |
| 4 |
Array Technologies
ARRY
|
+$37.6M |
| 5 |
Eagle Materials
EXP
|
+$37.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.99% |
| 2 | Industrials | 22.02% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Interface
TILE
$1.95B
| $33.1M | 0.33% |
2,253,471
-382,964
| -15% | -$5.95M |
|
127
COPT Defense Properties
CDP
$4.32B
| $32.9M | 0.33% |
1,314,875
+1,911
| +0.1% | +$45.9K |
|
|
AZUL
128
DELISTED
Azul
AZUL
| $32.4M | 0.32% |
8,094,552
+2,303,448
| +40% | +$13.5M |
|
129
The Bancorp
TBBK
$2.81B
| $32M | 0.32% |
848,171
-21,214
| -2% | -$701K |
|
130
Hecla Mining
HL
$9.49B
| $32M | 0.32% |
6,598,940
+1,626,895
| +33% | +$8.68M |
|
131
BioMarin Pharmaceuticals
BMRN
$11.9B
| $31.8M | 0.31% |
386,213
+30,083
| +8% | +$2.5M |
|
132
Evercore
EVR
$11.8B
| $31.5M | 0.31% |
151,077
+1,689
| +1% | +$329K |
|
133
LCI Industries
LCII
$2.59B
| $30.9M | 0.31% |
299,151
-5,166
| -2% | -$558K |
|
134
Kontoor Brands
KTB
$4.71B
| $30.2M | 0.3% |
456,818
-261,279
| -36% | -$17.1M |
|
135
Align Technology
ALGN
$12.9B
| $29.8M | 0.3% |
123,547
-4,586
| -4% | -$1.28M |
|
|
EXAS
136
DELISTED
Exact Sciences
EXAS
| $29.8M | 0.3% |
705,468
+49,412
| +8% | +$2.72M |
|
137
ResMed
RMD
$31.1B
| $28.9M | 0.29% |
151,083
+23,635
| +19% | +$4.8M |
|
138
Webster Financial
WBS
$12.3B
| $28M | 0.28% |
643,329
+210,046
| +48% | +$9.35M |
|
139
Meritage Homes
MTH
$4.78B
| $27.8M | 0.28% |
343,616
+124,820
| +57% | +$10.5M |
|
|
140
Array Technologies
ARRY
$740M
| $27.8M | 0.28% |
2,708,485
-2,962,669
| -52% | -$37.6M |
|
|
ESGR
141
DELISTED
Enstar Group
ESGR
| $27.7M | 0.27% |
90,648
+168
| +0.2% | +$50.4K |
|
142
Stanley Black & Decker
SWK
$14.5B
| $27.5M | 0.27% |
343,794
-5,504
| -2% | -$485K |
|
143
MACOM Technology Solutions
MTSI
$17.4B
| $27.3M | 0.27% |
245,159
-52,399
| -18% | -$5.34M |
|
144
Regal Rexnord
RRX
$12.5B
| $27M | 0.27% |
199,575
+31,074
| +18% | +$4.83M |
|
145
JB Hunt Transport Services
JBHT
$25.9B
| $26.9M | 0.27% |
168,336
+3,765
| +2% | +$631K |
|
|
NTST
146
NETSTREIT Corp
NTST
$2.13B
| $26.5M | 0.26% |
1,647,672
-85,940
| -5% | -$1.48M |
|
|
GMS
147
DELISTED
GMS Inc
GMS
| $26.5M | 0.26% |
328,874
-132,633
| -29% | -$12.2M |
|
148
WaFd
WAFD
$2.71B
| $26.3M | 0.26% |
921,855
+28,434
| +3% | +$787K |
|
149
FMC
FMC
$1.25B
| $25.8M | 0.26% |
447,808
+262,777
| +142% | +$15.7M |
|
150
Varex Imaging
VREX
$462M
| $25.6M | 0.25% |
1,735,190
-13,345
| -0.8% | -$214K |
|
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Frontier Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Frontier Capital Management held 291 positions worth $10.1B, down 5.6% from $10.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Frontier Capital Management withdrew a net $306M in Q2 2024, closing 12 positions and reducing 155 holdings. Its most notable exit was Lam Research, an estimated $33.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Frontier Capital Management opened a new position in DraftKings worth $43.9M.
- Frontier Capital Management's largest Q2 2024 buy was DraftKings: 1,150,171 shares worth $43.9M.
- Frontier Capital Management added most to Darling Ingredients in Q2 2024, an estimated $52.6M increase.
- Frontier Capital Management's biggest Q2 2024 reduction was XPO, cutting an estimated $79.4M.
- Frontier Capital Management fully exited Lam Research in Q2 2024, selling an estimated $33.8M.
- Frontier Capital Management's ten largest holdings make up 15% of its $10.1B portfolio in Q2 2024.
- Frontier Capital Management opened 22 new positions and closed 12 in Q2 2024.
- Frontier Capital Management's portfolio value fell 5.6% quarter-over-quarter to $10.1B.
Based on Frontier Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.