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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 | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$256B
| $25.2M | 0.25% |
148,738
-7,010
| -5% | -$1.05M |
|
152
Graphic Packaging
GPK
$3.35B
| $25.1M | 0.25% |
957,541
+49,306
| +5% | +$1.36M |
|
153
Renasant Corp
RNST
$4.04B
| $24.6M | 0.24% |
805,778
+62,161
| +8% | +$1.85M |
|
154
WSFS Financial
WSFS
$4.14B
| $24.6M | 0.24% |
523,378
+20,081
| +4% | +$889K |
|
155
Viking Therapeutics
VKTX
$3.88B
| $23.9M | 0.24% |
450,197
+284,788
| +172% | +$18.7M |
|
156
Ero Copper
ERO
$2.64B
| $23.7M | 0.24% |
1,110,166
+266,862
| +32% | +$5.6M |
|
157
Boyd Gaming
BYD
$6.75B
| $23.6M | 0.23% |
428,892
-577,950
| -57% | -$33M |
|
158
Lattice Semiconductor
LSCC
$16B
| $23.6M | 0.23% |
406,757
+358,488
| +743% | +$24.8M |
|
159
Gartner
IT
$11.1B
| $23.4M | 0.23% |
52,052
-2,455
| -5% | -$1.09M |
|
160
Western Digital
WDC
$159B
| $23.2M | 0.23% |
404,479
-167,905
| -29% | -$9.31M |
|
161
Knife River
KNF
$4.33B
| $23M | 0.23% |
327,207
+1,177
| +0.4% | +$87.9K |
|
162
Sigma Lithium
SGML
$1.05B
| $22.2M | 0.22% |
1,848,692
+633,838
| +52% | +$9.38M |
|
163
Elastic
ESTC
$6.7B
| $22.1M | 0.22% |
193,631
-160,387
| -45% | -$16.8M |
|
164
Cooper Companies
COO
$14.2B
| $21.9M | 0.22% |
251,086
+555
| +0.2% | +$51.8K |
|
165
Applied Industrial Technologies
AIT
$12.4B
| $21.7M | 0.22% |
111,986
-51,839
| -32% | -$9.88M |
|
166
Insulet
PODD
$11.8B
| $21.7M | 0.21% |
107,535
+10,891
| +11% | +$1.96M |
|
167
Vericel Corp
VCEL
$2.38B
| $21.3M | 0.21% |
464,456
+5,906
| +1% | +$279K |
|
168
ACV Auctions
ACVA
$1.41B
| $21.3M | 0.21% |
1,167,359
+441,077
| +61% | +$7.93M |
|
169
PJT Partners
PJT
$4.26B
| $21M | 0.21% |
194,864
-1,281
| -0.7% | -$129K |
|
170
Merit Medical Systems
MMSI
$4.82B
| $20.5M | 0.2% |
238,314
-1,596
| -0.7% | -$126K |
|
171
On Holding
ONON
$12.6B
| $20.2M | 0.2% |
+520,107
| New | +$19M |
|
172
Envista
NVST
$4.62B
| $20.1M | 0.2% |
1,210,579
+7,703
| +0.6% | +$146K |
|
|
BPMC
173
DELISTED
Blueprint Medicines
BPMC
| $20M | 0.2% |
185,528
+64,029
| +53% | +$6.41M |
|
174
Everest Group
EG
$15.6B
| $19.6M | 0.19% |
51,536
+2,744
| +6% | +$1.04M |
|
175
Planet Fitness
PLNT
$4.45B
| $19.2M | 0.19% |
261,248
-244,368
| -48% | -$15.9M |
|
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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.