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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
+15.17%
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
$9.9B
AUM Growth
+$802M
Cap. Flow
-$292M
Cap. Flow %
-2.95%
Top 10 Hldgs %
17.12%
Holding
285
New
18
Increased
117
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$82.4M
2
INSP icon
Inspire Medical Systems
INSP
+$61.6M
3
FR icon
First Industrial Realty Trust
FR
+$51.5M
4
BLDR icon
Builders FirstSource
BLDR
+$38.9M
5
LHX icon
L3Harris
LHX
+$37.8M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$66.7M
2
XPO icon
XPO
XPO
+$51.1M
3
FICO icon
Fair Isaac
FICO
+$48.2M
4
MAT icon
Mattel
MAT
+$38M
5
MOD icon
Modine Manufacturing
MOD
+$37.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.42%
2 Technology 21.39%
3 Healthcare 15.48%
4 Consumer Discretionary 13.1%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
151
Graphic Packaging
GPK
$3.35B
$23.2M 0.23%
941,808
+94,303
+11% +$2.11M
ASPN icon
152
Aspen Aerogels
ASPN
$339M
$22.9M 0.23%
1,451,757
+488,170
+51% +$5.04M
WBS icon
153
Webster Financial
WBS
$12.3B
$22.8M 0.23%
449,296
+39,793
+10% +$1.72M
LGIH icon
154
LGI Homes
LGIH
$1.35B
$22.5M 0.23%
169,246
+40,821
+32% +$4.53M
KNF icon
155
Knife River
KNF
$4.33B
$22.4M 0.23%
338,083
-5,376
-2% -$306K
TFX icon
156
Teleflex
TFX
$5.96B
$21.9M 0.22%
87,905
-27,317
-24% -$5.84M
TSCO icon
157
Tractor Supply
TSCO
$16.3B
$21.5M 0.22%
499,500
-348,685
-41% -$14.2M
VLRS
158
Controladora Vuela Compania de Aviacion
VLRS
$869M
$21M 0.21%
2,240,064
-198,072
-8% -$1.44M
PJT icon
159
PJT Partners
PJT
$4.26B
$20.7M 0.21%
203,399
+6,135
+3% +$527K
FLEX icon
160
Flex
FLEX
$37.7B
$20M 0.2%
872,017
+1,125
+0.1% +$22.5K
TREX icon
161
Trex
TREX
$4.4B
$20M 0.2%
241,765
+345
+0.1% +$22.9K
CTLT
162
DELISTED
CATALENT, INC.
CTLT
$19.3M 0.2%
430,331
-117,474
-21% -$4.75M
GDYN icon
163
Grid Dynamics Holdings
GDYN
$569M
$19.1M 0.19%
1,432,503
-44,788
-3% -$546K
MMSI icon
164
Merit Medical Systems
MMSI
$4.82B
$18.9M 0.19%
248,779
-61,764
-20% -$4.31M
POR icon
165
Portland General Electric
POR
$5.82B
$18.8M 0.19%
432,838
-6,888
-2% -$286K
PAY icon
166
Paymentus
PAY
$4.62B
$18.7M 0.19%
1,048,573
-402,270
-28% -$6.57M
KTOS icon
167
Kratos Defense & Security Solutions
KTOS
$8.23B
$18.6M 0.19%
916,534
+441,265
+93% +$8.11M
WCC
168
WESCO International
WCC
$15.1B
$18.6M 0.19%
106,790
-1,751
-2% -$262K
ESGR
169
DELISTED
Enstar Group
ESGR
$18.5M 0.19%
+62,763
New +$16.4M
NDAQ icon
170
Nasdaq
NDAQ
$53.4B
$18.4M 0.19%
316,148
+25,012
+9% +$1.32M
SUM
171
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$18.3M 0.18%
475,454
+590
+0.1% +$20.5K
AXNX
172
DELISTED
Axonics, Inc. Common Stock
AXNX
$18M 0.18%
289,627
+18,880
+7% +$1.06M
MXL icon
173
MaxLinear
MXL
$5.19B
$17.6M 0.18%
741,320
+669,711
+935% +$13.1M
WCN
174
Waste Connections
WCN
$43.6B
$17.2M 0.17%
115,449
-131,002
-53% -$18M
GEHC icon
175
GE HealthCare
GEHC
$32.7B
$16M 0.16%
206,505
+23,593
+13% +$1.65M
5 6
7
8 9

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Frontier Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Frontier Capital Management held 285 positions worth $9.9B, up 8.8% from $9.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Frontier Capital Management's Q4 2023 filing shows 18 new, 117 increased, 128 reduced and 22 closed positions. Its largest new stake was CrowdStrike: 1,573,848 shares worth $100M. The largest sale was Universal Display, an estimated $66.7M.

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

  • Frontier Capital Management's largest Q4 2023 buy was CrowdStrike: 1,573,848 shares worth $100M.
  • Frontier Capital Management added most to Inspire Medical Systems in Q4 2023, an estimated $61.6M increase.
  • Frontier Capital Management's biggest Q4 2023 reduction was Universal Display, cutting an estimated $66.7M.
  • Frontier Capital Management fully exited Warner Bros in Q4 2023, selling an estimated $37.5M.
  • Frontier Capital Management's ten largest holdings make up 17% of its $9.9B portfolio in Q4 2023.
  • Frontier Capital Management opened 18 new positions and closed 22 in Q4 2023.
  • Frontier Capital Management's portfolio value rose 8.8% quarter-over-quarter to $9.9B.

Based on Frontier Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.