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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
+7.14%
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
$10.5B
AUM Growth
-$101M
Cap. Flow
-$274M
Cap. Flow %
-2.6%
Top 10 Hldgs %
15.8%
Holding
307
New
26
Increased
94
Reduced
161
Closed
22

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$91.9M
2
CG icon
Carlyle Group
CG
+$61.9M
3
ZS icon
Zscaler
ZS
+$44.7M
4
CZR icon
Caesars Entertainment
CZR
+$42.2M
5
BILL icon
BILL Holdings
BILL
+$39.7M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$123M
2
HALO icon
Halozyme
HALO
+$72.7M
3
COHR icon
Coherent
COHR
+$61.6M
4
BLDR icon
Builders FirstSource
BLDR
+$56.1M
5
FTAI icon
FTAI Aviation
FTAI
+$55.3M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Industrials 21.29%
3 Consumer Discretionary 13.52%
4 Healthcare 13.05%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
126
Timken Company
TKR
$9.19B
$33.3M 0.32%
466,147
-3,677
-0.8% -$289K
WCN
127
Waste Connections
WCN
$43.6B
$32M 0.3%
186,703
-11,643
-6% -$2.12M
IRTC icon
128
iRhythm Holdings
IRTC
$4.02B
$32M 0.3%
355,147
+278,743
+365% +$21.9M
KLAC icon
129
KLA
KLAC
$222B
$32M 0.3%
507,190
-31,580
-6% -$2.13M
TEM
130
Tempus AI
TEM
$7.48B
$31.9M 0.3%
943,718
+663,018
+236% +$32.8M
ROL icon
131
Rollins
ROL
$18.6B
$31.8M 0.3%
685,123
-36,488
-5% -$1.79M
ONON icon
132
On Holding
ONON
$12.6B
$31.7M 0.3%
578,496
-36,008
-6% -$1.91M
LTH icon
133
Life Time Group Holdings
LTH
$10.2B
$31.3M 0.3%
1,415,089
+549,483
+63% +$13.1M
AVTR icon
134
Avantor
AVTR
$9.73B
$30.9M 0.29%
1,467,934
-26,964
-2% -$606K
COHU icon
135
Cohu
COHU
$1.86B
$30.4M 0.29%
1,139,325
+390,558
+52% +$10.2M
LCII icon
136
LCI Industries
LCII
$2.59B
$30.2M 0.29%
292,028
+15,408
+6% +$1.78M
INSM icon
137
Insmed
INSM
$22.4B
$30M 0.29%
435,006
-159,100
-27% -$11.5M
BBIO icon
138
BridgeBio Pharma
BBIO
$16.4B
$29.5M 0.28%
1,075,858
+572,696
+114% +$14.8M
CRWD icon
139
CrowdStrike
CRWD
$183B
$29.2M 0.28%
340,964
-21,220
-6% -$1.76M
DPZ icon
140
Domino's
DPZ
$11.9B
$29.2M 0.28%
69,476
-43,231
-38% -$18.9M
PODD icon
141
Insulet
PODD
$11.8B
$28.8M 0.27%
110,170
+19,692
+22% +$4.96M
NSIT icon
142
Insight Enterprises
NSIT
$3.85B
$28.7M 0.27%
188,393
-15,486
-8% -$2.77M
ENS icon
143
EnerSys
ENS
$6.43B
$28.5M 0.27%
308,537
-3,792
-1% -$369K
CSGP icon
144
CoStar Group
CSGP
$12.2B
$28.3M 0.27%
394,616
-15,492
-4% -$1.17M
PGY icon
145
Pagaya Technologies
PGY
$1.35B
$28.1M 0.27%
+3,021,553
New +$31.9M
GBX icon
146
The Greenbrier Companies
GBX
$1.57B
$27.3M 0.26%
447,304
-113,222
-20% -$6.9M
DFIN icon
147
Donnelley Financial Solutions
DFIN
$1.28B
$26.3M 0.25%
+419,713
New +$26.2M
JBHT icon
148
JB Hunt Transport Services
JBHT
$25.9B
$26.3M 0.25%
154,224
-55,425
-26% -$9.91M
KTOS icon
149
Kratos Defense & Security Solutions
KTOS
$8.23B
$26.3M 0.25%
995,576
+14,386
+1% +$369K
CMG icon
150
Chipotle Mexican Grill
CMG
$43.9B
$26.2M 0.25%
433,787
-26,964
-6% -$1.63M
4 5
6
7 8

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Frontier Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Frontier Capital Management held 307 positions worth $10.5B, down 0.95% from $10.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Frontier Capital Management's Q4 2024 filing shows 26 new, 94 increased, 161 reduced and 22 closed positions. Its largest new stake was Applovin: 363,178 shares worth $118M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $123M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Frontier Capital Management's largest Q4 2024 buy was Applovin: 363,178 shares worth $118M.
  • Frontier Capital Management added most to Carlyle Group in Q4 2024, an estimated $61.9M increase.
  • Frontier Capital Management's biggest Q4 2024 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $123M.
  • Frontier Capital Management fully exited Halozyme in Q4 2024, selling an estimated $72.7M.
  • Frontier Capital Management's ten largest holdings make up 16% of its $10.5B portfolio in Q4 2024.
  • Frontier Capital Management opened 26 new positions and closed 22 in Q4 2024.
  • Frontier Capital Management's portfolio value fell 0.95% quarter-over-quarter to $10.5B.

Based on Frontier Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.