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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
IT icon
151
Gartner
IT
$11.1B
$25.7M 0.24%
50,721
-1,331
-3% -$640K
PJT icon
152
PJT Partners
PJT
$4.26B
$25.4M 0.24%
190,559
-4,305
-2% -$526K
CRWD icon
153
CrowdStrike
CRWD
$183B
$25.4M 0.24%
362,184
-692,956
-66% -$49.2M
WFRD icon
154
Weatherford International
WFRD
$5.9B
$25.3M 0.24%
297,546
-105,805
-26% -$11.4M
P
155
Everpure Inc
P
$23B
$25.1M 0.24%
498,867
-623,782
-56% -$35.3M
PANW icon
156
Palo Alto Networks
PANW
$256B
$24.8M 0.23%
145,108
-3,630
-2% -$611K
AIT icon
157
Applied Industrial Technologies
AIT
$12.4B
$24.4M 0.23%
109,519
-2,467
-2% -$503K
NVST icon
158
Envista
NVST
$4.62B
$23.4M 0.22%
1,184,119
-26,460
-2% -$461K
MMSI icon
159
Merit Medical Systems
MMSI
$4.82B
$23M 0.22%
233,051
-5,263
-2% -$482K
GMS
160
DELISTED
GMS Inc
GMS
$23M 0.22%
254,118
-74,756
-23% -$6.61M
KTOS icon
161
Kratos Defense & Security Solutions
KTOS
$8.23B
$22.9M 0.22%
981,190
+128,351
+15% +$2.78M
GEHC icon
162
GE HealthCare
GEHC
$32.7B
$22.6M 0.21%
240,528
+58,385
+32% +$4.9M
MTZ icon
163
MasTec
MTZ
$22.7B
$21.9M 0.21%
177,975
-172,901
-49% -$18.9M
LTH icon
164
Life Time Group Holdings
LTH
$10.2B
$21.1M 0.2%
+865,606
New +$19.5M
PODD icon
165
Insulet
PODD
$11.8B
$21.1M 0.2%
90,478
-17,057
-16% -$3.5M
EBC icon
166
Eastern Bankshares
EBC
$5.27B
$20.6M 0.19%
+1,257,048
New +$19.9M
NDAQ icon
167
Nasdaq
NDAQ
$53.4B
$19.8M 0.19%
271,556
-7,316
-3% -$499K
EG icon
168
Everest Group
EG
$15.6B
$19.7M 0.19%
50,189
-1,347
-3% -$513K
POR icon
169
Portland General Electric
POR
$5.82B
$19.7M 0.19%
410,304
-9,186
-2% -$430K
ASPN icon
170
Aspen Aerogels
ASPN
$339M
$19.6M 0.18%
708,714
-1,036,647
-59% -$25.9M
FLEX icon
171
Flex
FLEX
$37.7B
$19.4M 0.18%
579,425
-4,279
-0.7% -$132K
COHU icon
172
Cohu
COHU
$1.86B
$19.2M 0.18%
748,767
+193,715
+35% +$5.43M
TFX icon
173
Teleflex
TFX
$5.96B
$19.1M 0.18%
77,222
-1,925
-2% -$449K
FMC icon
174
FMC
FMC
$1.25B
$18.9M 0.18%
286,330
-161,478
-36% -$9.89M
KYMR icon
175
Kymera Therapeutics
KYMR
$8.66B
$18.6M 0.17%
+392,263
New +$17.3M
5 6
7
8 9

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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.