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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
+1.4%
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
$8.53B
AUM Growth
-$157M
Cap. Flow
+$23.2M
Cap. Flow %
0.27%
Top 10 Hldgs %
17.36%
Holding
278
New
4
Increased
125
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$49.7M
2
TRU icon
TransUnion
TRU
+$45.8M
3
SITM icon
SiTime
SITM
+$34.5M
4
CTRA
Coterra Energy
CTRA
+$33.6M
5
PR
Permian Resources
PR
+$25.7M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$51.9M
2
MDB icon
MongoDB
MDB
+$42.7M
3
PWR icon
Quanta Services
PWR
+$36.4M
4
MAT icon
Mattel
MAT
+$34.4M
5
LPLA icon
LPL Financial
LPLA
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Healthcare 16.99%
3 Industrials 15.65%
4 Consumer Discretionary 14.77%
5 Financials 14.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
176
Green Dot
GDOT
$750M
$13.2M 0.15%
693,694
+38,080
+6% +$878K
ILMN icon
177
Illumina
ILMN
$29.5B
$13.1M 0.15%
70,339
-2,842
-4% -$562K
RJF icon
178
Raymond James Financial
RJF
$33.5B
$13M 0.15%
131,642
-700
-0.5% -$70.9K
LRCX icon
179
Lam Research
LRCX
$316B
$12.8M 0.15%
348,970
-314,960
-47% -$14M
SUM
180
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12.5M 0.15%
529,870
-2,824
-0.5% -$75.8K
FLEX icon
181
Flex
FLEX
$37.7B
$12.2M 0.14%
970,768
-5,160
-0.5% -$65.9K
DOOR
182
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$12.1M 0.14%
170,015
-27,612
-14% -$2.29M
WDAY icon
183
Workday
WDAY
$41.5B
$11.9M 0.14%
77,861
-2,713
-3% -$425K
LAD icon
184
Lithia Motors
LAD
$9.75B
$11.8M 0.14%
55,220
-13,769
-20% -$3.6M
SBNY
185
DELISTED
Signature Bank
SBNY
$11.8M 0.14%
78,054
+24,398
+45% +$4.43M
AIMC
186
DELISTED
Altra Industrial Motion Corp
AIMC
$11.7M 0.14%
348,701
+31,943
+10% +$1.22M
SRCL
187
DELISTED
Stericycle Inc
SRCL
$11.5M 0.14%
273,485
+25,003
+10% +$1.2M
CMRC
188
Commerce.com Inc Series 1
CMRC
$272M
$11.4M 0.13%
769,261
-245,544
-24% -$4.21M
UPWK icon
189
Upwork
UPWK
$1.18B
$11.4M 0.13%
835,506
+144,628
+21% +$2.72M
LE icon
190
Lands' End
LE
$378M
$11.1M 0.13%
1,439,421
+136,820
+11% +$1.68M
WK icon
191
Workiva
WK
$3.45B
$11.1M 0.13%
142,359
-63,616
-31% -$4.34M
TREX icon
192
Trex
TREX
$4.4B
$10.9M 0.13%
248,849
+40,276
+19% +$2.15M
BASE
193
DELISTED
Couchbase
BASE
$10.8M 0.13%
758,386
-35,651
-4% -$576K
PAY icon
194
Paymentus
PAY
$4.62B
$10.8M 0.13%
1,108,947
+221,345
+25% +$2.74M
QRVO icon
195
Qorvo
QRVO
$7.9B
$10.7M 0.13%
134,225
-715
-0.5% -$69.1K
AMBA icon
196
Ambarella
AMBA
$3.04B
$10.6M 0.12%
189,285
+2,460
+1% +$182K
BWA icon
197
BorgWarner
BWA
$12.8B
$9.73M 0.11%
352,133
-536,199
-60% -$17.3M
NVGS icon
198
Navigator Holdings
NVGS
$1.35B
$9.67M 0.11%
844,620
-4,495
-0.5% -$51.2K
COUP
199
DELISTED
Coupa Software Incorporated
COUP
$9.52M 0.11%
161,857
-110,035
-40% -$7.21M
UAA icon
200
Under Armour
UAA
$3.01B
$9.3M 0.11%
1,398,206
+128,050
+10% +$1.12M
6 7
8
9 10

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Frontier Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Frontier Capital Management held 278 positions worth $8.53B, down 1.8% from $8.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Frontier Capital Management's Q3 2022 filing shows 4 new, 125 increased, 139 reduced and 10 closed positions. Its largest new stake was TransUnion: 595,765 shares worth $35.4M. The largest sale was Ball Corp, an estimated $51.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Frontier Capital Management's largest Q3 2022 buy was TransUnion: 595,765 shares worth $35.4M.
  • Frontier Capital Management added most to Caesars Entertainment in Q3 2022, an estimated $49.7M increase.
  • Frontier Capital Management's biggest Q3 2022 reduction was MongoDB, cutting an estimated $42.7M.
  • Frontier Capital Management fully exited Ball Corp in Q3 2022, selling an estimated $51.9M.
  • Frontier Capital Management's ten largest holdings make up 17% of its $8.53B portfolio in Q3 2022.
  • Frontier Capital Management opened 4 new positions and closed 10 in Q3 2022.
  • Frontier Capital Management's portfolio value fell 1.8% quarter-over-quarter to $8.53B.

Based on Frontier Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.