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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
+12.35%
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
$10.6B
AUM Growth
+$524M
Cap. Flow
-$321M
Cap. Flow %
-3.02%
Top 10 Hldgs %
16.31%
Holding
303
New
24
Increased
91
Reduced
166
Closed
22

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$47.8M
2
MOD icon
Modine Manufacturing
MOD
+$39.5M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$36M
4
ROL icon
Rollins
ROL
+$35.6M
5
BPOP icon
Popular Inc
BPOP
+$33.2M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$63.9M
2
PCRX icon
Pacira BioSciences
PCRX
+$52.6M
3
CRWD icon
CrowdStrike
CRWD
+$49.2M
4
APO icon
Apollo Global Management
APO
+$47M
5
HUM icon
Humana
HUM
+$44.4M

Sector Composition

Rank Sector Weight
1 Industrials 22%
2 Technology 20.45%
3 Consumer Discretionary 14.32%
4 Healthcare 14.27%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
126
TD Synnex
SNX
$19.9B
$35.4M 0.33%
295,111
-6,614
-2% -$765K
MTDR icon
127
Matador Resources
MTDR
$6.04B
$35.4M 0.33%
716,889
+61,278
+9% +$3.45M
WSFS icon
128
WSFS Financial
WSFS
$4.14B
$34.2M 0.32%
670,156
+146,778
+28% +$7.61M
LCII icon
129
LCI Industries
LCII
$2.59B
$33.3M 0.31%
276,620
-22,531
-8% -$2.55M
ALGN icon
130
Align Technology
ALGN
$12.9B
$32.9M 0.31%
129,261
+5,714
+5% +$1.35M
DDOG icon
131
Datadog
DDOG
$94B
$32.7M 0.31%
284,129
-7,487
-3% -$875K
PTVE
132
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$32.6M 0.31%
2,828,388
-212,013
-7% -$2.43M
BILL icon
133
BILL Holdings
BILL
$4.72B
$32.4M 0.3%
613,205
+283,889
+86% +$14.6M
ENS icon
134
EnerSys
ENS
$6.43B
$31.9M 0.3%
312,329
-35,573
-10% -$3.59M
LW icon
135
Lamb Weston
LW
$7.42B
$31.4M 0.3%
+484,402
New +$32M
DIOD icon
136
Diodes
DIOD
$3.5B
$31M 0.29%
483,231
+11,061
+2% +$766K
CSGP icon
137
CoStar Group
CSGP
$12.2B
$30.9M 0.29%
410,108
-369,015
-47% -$28M
ONON icon
138
On Holding
ONON
$12.6B
$30.8M 0.29%
614,504
+94,397
+18% +$4.05M
ALNY icon
139
Alnylam Pharmaceuticals
ALNY
$38.3B
$30.6M 0.29%
111,231
-57,211
-34% -$14.9M
TDW icon
140
Tidewater
TDW
$3.63B
$29.6M 0.28%
412,047
-218,567
-35% -$19M
SYM icon
141
Symbotic
SYM
$5.13B
$29M 0.27%
1,187,600
+731,076
+160% +$19.8M
GBX icon
142
The Greenbrier Companies
GBX
$1.57B
$28.5M 0.27%
560,526
-156,711
-22% -$7.48M
LNTH icon
143
Lantheus
LNTH
$6.51B
$28.5M 0.27%
259,335
+158,946
+158% +$16.5M
TWLO icon
144
Twilio
TWLO
$28.6B
$27.8M 0.26%
426,548
+156,262
+58% +$9.35M
GPK icon
145
Graphic Packaging
GPK
$3.35B
$27.7M 0.26%
936,674
-20,867
-2% -$594K
COO icon
146
Cooper Companies
COO
$14.2B
$27.2M 0.26%
246,836
-4,250
-2% -$414K
COIN icon
147
Coinbase
COIN
$42.2B
$27.2M 0.26%
+152,546
New +$30.6M
CMG icon
148
Chipotle Mexican Grill
CMG
$43.9B
$26.5M 0.25%
460,751
-515,849
-53% -$28.6M
TGLS icon
149
Tecnoglass
TGLS
$1.99B
$26.3M 0.25%
382,674
+12,023
+3% +$697K
ACVA icon
150
ACV Auctions
ACVA
$1.41B
$26.2M 0.25%
1,290,200
+122,841
+11% +$2.26M
4 5
6
7 8

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Frontier Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Frontier Capital Management held 303 positions worth $10.6B, up 5.2% from $10.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Frontier Capital Management withdrew a net $321M in Q3 2024, closing 22 positions and reducing 166 holdings. Its most notable exit was Pacira BioSciences, an estimated $52.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Frontier Capital Management opened a new position in Essential Properties Realty Trust worth $39.7M.

  • Frontier Capital Management's largest Q3 2024 buy was Essential Properties Realty Trust: 1,163,724 shares worth $39.7M.
  • Frontier Capital Management added most to United Therapeutics in Q3 2024, an estimated $47.8M increase.
  • Frontier Capital Management's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $63.9M.
  • Frontier Capital Management fully exited Pacira BioSciences in Q3 2024, selling an estimated $52.6M.
  • Frontier Capital Management's ten largest holdings make up 16% of its $10.6B portfolio in Q3 2024.
  • Frontier Capital Management opened 24 new positions and closed 22 in Q3 2024.
  • Frontier Capital Management's portfolio value rose 5.2% quarter-over-quarter to $10.6B.

Based on Frontier Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.