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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
+14.42%
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
$10.4B
AUM Growth
+$767M
Cap. Flow
-$138M
Cap. Flow %
-1.32%
Top 10 Hldgs %
17.61%
Holding
276
New
19
Increased
78
Reduced
164
Closed
15

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$60.1M
2
MDB icon
MongoDB
MDB
+$57.2M
3
EXP icon
Eagle Materials
EXP
+$53.2M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$45.9M
5
STE icon
Steris
STE
+$43.9M

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$119M
2
AON icon
Aon
AON
+$68.5M
3
HUM icon
Humana
HUM
+$51.3M
4
OKTA icon
Okta
OKTA
+$48.5M
5
SITM icon
SiTime
SITM
+$48M

Sector Composition

Rank Sector Weight
1 Industrials 24.25%
2 Technology 23.2%
3 Healthcare 15.2%
4 Consumer Discretionary 13.23%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
151
Lantheus
LNTH
$6.51B
$22M 0.21%
261,885
-59,179
-18% -$5.31M
CRSP icon
152
CRISPR Therapeutics
CRSP
$4.69B
$21.1M 0.2%
375,788
+329,441
+711% +$18.7M
GBX icon
153
The Greenbrier Companies
GBX
$1.57B
$21.1M 0.2%
488,547
+215,498
+79% +$6.37M
GPK icon
154
Graphic Packaging
GPK
$3.35B
$20.4M 0.2%
848,741
-13,494
-2% -$339K
WSFS icon
155
WSFS Financial
WSFS
$4.14B
$20M 0.19%
530,984
-7,961
-1% -$283K
CTLT
156
DELISTED
CATALENT, INC.
CTLT
$19.6M 0.19%
452,818
-242,838
-35% -$10.7M
RPT
157
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$19.4M 0.19%
1,859,867
-28,167
-1% -$267K
FFIC
158
DELISTED
Flushing Financial
FFIC
$18.9M 0.18%
1,537,776
-26,900
-2% -$338K
PJT icon
159
PJT Partners
PJT
$4.26B
$18.9M 0.18%
271,276
-4,446
-2% -$307K
ABG icon
160
Asbury Automotive
ABG
$4.62B
$18.7M 0.18%
77,584
+14,204
+22% +$2.99M
FLEX icon
161
Flex
FLEX
$37.7B
$18.3M 0.18%
879,562
-9,033
-1% -$161K
QTRX icon
162
Quanterix
QTRX
$159M
$18.3M 0.18%
811,856
-168,229
-17% -$3M
RNST icon
163
Renasant Corp
RNST
$4.04B
$18.3M 0.18%
699,880
-11,097
-2% -$307K
SUM
164
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$18.2M 0.17%
479,592
-4,908
-1% -$152K
XPOF icon
165
Xponential Fitness
XPOF
$286M
$17.8M 0.17%
1,032,415
+530,427
+106% +$15M
MTDR icon
166
Matador Resources
MTDR
$6.04B
$16.1M 0.15%
+307,951
New +$14.9M
TREX icon
167
Trex
TREX
$4.4B
$16M 0.15%
243,824
-2,495
-1% -$139K
AXSM icon
168
Axsome Therapeutics
AXSM
$11.7B
$16M 0.15%
222,220
+181,515
+446% +$13.4M
ELAN icon
169
Elanco Animal Health
ELAN
$13.2B
$15.9M 0.15%
1,583,446
+190,245
+14% +$1.77M
ACAD icon
170
Acadia Pharmaceuticals
ACAD
$4.51B
$15.6M 0.15%
649,710
+115,655
+22% +$2.57M
WBS icon
171
Webster Financial
WBS
$12.3B
$15.5M 0.15%
410,101
-6,535
-2% -$241K
KNF icon
172
Knife River
KNF
$4.33B
$15M 0.14%
+343,959
New +$14.6M
FMC icon
173
FMC
FMC
$1.25B
$14.8M 0.14%
141,638
-11,385
-7% -$1.28M
PAY icon
174
Paymentus
PAY
$4.62B
$14.7M 0.14%
1,390,302
+46,925
+3% +$438K
UTL icon
175
Unitil
UTL
$989M
$14.5M 0.14%
286,884
-4,714
-2% -$262K
5 6
7
8 9

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Frontier Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Frontier Capital Management held 276 positions worth $10.4B, up 7.9% from $9.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Frontier Capital Management's Q2 2023 filing shows 19 new, 78 increased, 164 reduced and 15 closed positions. Its largest new stake was Steris: 219,587 shares worth $49.4M. The largest sale was Genpact, an estimated $119M.

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

  • Frontier Capital Management's largest Q2 2023 buy was Steris: 219,587 shares worth $49.4M.
  • Frontier Capital Management added most to Albemarle in Q2 2023, an estimated $60.1M increase.
  • Frontier Capital Management's biggest Q2 2023 reduction was Genpact, cutting an estimated $119M.
  • Frontier Capital Management fully exited Advance Auto Parts in Q2 2023, selling an estimated $40.1M.
  • Frontier Capital Management's ten largest holdings make up 18% of its $10.4B portfolio in Q2 2023.
  • Frontier Capital Management opened 19 new positions and closed 15 in Q2 2023.
  • Frontier Capital Management's portfolio value rose 7.9% quarter-over-quarter to $10.4B.

Based on Frontier Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.