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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
SWK icon
151
Stanley Black & Decker
SWK
$14.5B
$25.9M 0.25%
322,629
-14,097
-4% -$1.31M
GPK icon
152
Graphic Packaging
GPK
$3.35B
$25.2M 0.24%
929,624
-7,050
-0.8% -$204K
FLR icon
153
Fluor
FLR
$6.54B
$25.1M 0.24%
+509,273
New +$26.8M
EVR icon
154
Evercore
EVR
$11.8B
$25M 0.24%
90,133
-56,377
-38% -$16M
ALNY icon
155
Alnylam Pharmaceuticals
ALNY
$38.3B
$24.6M 0.23%
104,718
-6,513
-6% -$1.71M
PJT icon
156
PJT Partners
PJT
$4.26B
$24.5M 0.23%
155,181
-35,378
-19% -$5.4M
DLB icon
157
Dolby
DLB
$4.97B
$24.3M 0.23%
+311,428
New +$23.7M
WFRD icon
158
Weatherford International
WFRD
$5.9B
$24.3M 0.23%
338,846
+41,300
+14% +$3.39M
VKTX icon
159
Viking Therapeutics
VKTX
$3.88B
$24.1M 0.23%
597,739
+16,321
+3% +$931K
GEHC icon
160
GE HealthCare
GEHC
$32.7B
$23.1M 0.22%
296,062
+55,534
+23% +$4.72M
IT icon
161
Gartner
IT
$11.1B
$23.1M 0.22%
47,746
-2,975
-6% -$1.53M
NVST icon
162
Envista
NVST
$4.62B
$22.7M 0.22%
1,175,201
-8,918
-0.8% -$176K
AIT icon
163
Applied Industrial Technologies
AIT
$12.4B
$22.5M 0.21%
93,791
-15,728
-14% -$3.92M
HXL icon
164
Hexcel
HXL
$7.97B
$22.4M 0.21%
357,658
+235,025
+192% +$14.5M
COO icon
165
Cooper Companies
COO
$14.2B
$22.4M 0.21%
243,664
-3,172
-1% -$323K
MMSI icon
166
Merit Medical Systems
MMSI
$4.82B
$22.3M 0.21%
231,044
-2,007
-0.9% -$200K
FLEX icon
167
Flex
FLEX
$37.7B
$22.2M 0.21%
578,299
-1,126
-0.2% -$41.7K
STVN icon
168
Stevanato
STVN
$5.57B
$21.9M 0.21%
1,003,235
+913,019
+1,012% +$18.3M
NVCR icon
169
NovoCure
NVCR
$1.76B
$21.6M 0.21%
726,324
-145,096
-17% -$3.07M
MTZ icon
170
MasTec
MTZ
$22.7B
$21M 0.2%
154,369
-23,606
-13% -$3.16M
PCOR icon
171
Procore
PCOR
$7.57B
$20.4M 0.19%
+271,856
New +$19.3M
VREX icon
172
Varex Imaging
VREX
$462M
$20.2M 0.19%
1,386,744
-10,792
-0.8% -$151K
NDAQ icon
173
Nasdaq
NDAQ
$53.4B
$19.8M 0.19%
255,600
-15,956
-6% -$1.23M
EG icon
174
Everest Group
EG
$15.6B
$18.8M 0.18%
51,815
+1,626
+3% +$609K
MBLY icon
175
Mobileye
MBLY
$2.02B
$18.5M 0.18%
927,580
-57,654
-6% -$907K
5 6
7
8 9

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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.