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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
+12.52%
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
$9.18B
AUM Growth
+$653M
Cap. Flow
-$109M
Cap. Flow %
-1.19%
Top 10 Hldgs %
15.1%
Holding
285
New
17
Increased
85
Reduced
160
Closed
23

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$60.5M
2
LAD icon
Lithia Motors
LAD
+$58.4M
3
LRCX icon
Lam Research
LRCX
+$37.8M
4
IRT icon
Independence Realty Trust
IRT
+$32.9M
5
INSP icon
Inspire Medical Systems
INSP
+$32.3M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$104M
2
LPLA icon
LPL Financial
LPLA
+$94.5M
3
MAT icon
Mattel
MAT
+$65.6M
4
LYV icon
Live Nation Entertainment
LYV
+$42M
5
DLO icon
dLocal
DLO
+$41.6M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Industrials 17.82%
3 Healthcare 16.73%
4 Consumer Discretionary 15.41%
5 Financials 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
176
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15M 0.16%
528,304
-1,566
-0.3% -$43.1K
TOST icon
177
Toast
TOST
$18.9B
$14.8M 0.16%
819,526
-128,097
-14% -$2.41M
DOOR
178
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$14.5M 0.16%
180,379
+10,364
+6% +$766K
WRB icon
179
W.R. Berkley
WRB
$28.1B
$14.1M 0.15%
290,640
-122,109
-30% -$5.89M
RJF icon
180
Raymond James Financial
RJF
$33.5B
$14M 0.15%
131,254
-388
-0.3% -$43.5K
RMD icon
181
ResMed
RMD
$31.1B
$13.8M 0.15%
66,207
-2,140
-3% -$470K
UAA icon
182
Under Armour
UAA
$3.01B
$13.8M 0.15%
1,355,385
-42,821
-3% -$370K
DVN icon
183
Devon Energy
DVN
$51.3B
$13.6M 0.15%
220,820
-652
-0.3% -$44.4K
ACHC icon
184
Acadia Healthcare
ACHC
$2.52B
$13.3M 0.15%
162,124
-226,860
-58% -$18.7M
FTAI icon
185
FTAI Aviation
FTAI
$20.2B
$13.3M 0.14%
+777,338
New +$13.1M
SRCL
186
DELISTED
Stericycle Inc
SRCL
$13.3M 0.14%
266,216
-7,269
-3% -$346K
AMBA icon
187
Ambarella
AMBA
$3.04B
$12.9M 0.14%
156,614
-32,671
-17% -$2.17M
QRVO icon
188
Qorvo
QRVO
$7.9B
$12.1M 0.13%
133,831
-394
-0.3% -$35.6K
WK icon
189
Workiva
WK
$3.45B
$11.9M 0.13%
142,013
-346
-0.2% -$26.8K
EG icon
190
Everest Group
EG
$15.6B
$11.5M 0.13%
34,822
-104
-0.3% -$32.4K
TREX icon
191
Trex
TREX
$4.4B
$11.4M 0.12%
268,577
+19,728
+8% +$896K
SMTC icon
192
Semtech
SMTC
$9.65B
$11.2M 0.12%
390,068
+128,359
+49% +$3.64M
AXNX
193
DELISTED
Axonics, Inc. Common Stock
AXNX
$11M 0.12%
176,573
+47,408
+37% +$3.15M
XPOF icon
194
Xponential Fitness
XPOF
$286M
$11M 0.12%
478,179
+227,932
+91% +$4.7M
GDOT icon
195
Green Dot
GDOT
$750M
$10.8M 0.12%
679,800
-13,894
-2% -$256K
LE icon
196
Lands' End
LE
$378M
$10.7M 0.12%
1,408,236
-31,185
-2% -$286K
NTRA icon
197
Natera
NTRA
$36.4B
$10.4M 0.11%
257,950
-110,656
-30% -$4.56M
ACM icon
198
Aecom
ACM
$9.46B
$10.2M 0.11%
119,554
-91,307
-43% -$7.18M
SBNY
199
DELISTED
Signature Bank
SBNY
$10.1M 0.11%
88,092
+10,038
+13% +$1.38M
NVGS icon
200
Navigator Holdings
NVGS
$1.35B
$10.1M 0.11%
842,136
-2,484
-0.3% -$30.2K
6 7
8
9 10

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Frontier Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Frontier Capital Management held 285 positions worth $9.18B, up 7.7% from $8.53B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Frontier Capital Management's Q4 2022 filing shows 17 new, 85 increased, 160 reduced and 23 closed positions. Its largest new stake was Independence Realty Trust: 1,945,941 shares worth $32.8M. The largest sale was Coterra Energy, an estimated $104M.

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

  • Frontier Capital Management's largest Q4 2022 buy was Independence Realty Trust: 1,945,941 shares worth $32.8M.
  • Frontier Capital Management added most to ATI in Q4 2022, an estimated $60.5M increase.
  • Frontier Capital Management's biggest Q4 2022 reduction was Coterra Energy, cutting an estimated $104M.
  • Frontier Capital Management fully exited dLocal in Q4 2022, selling an estimated $41.6M.
  • Frontier Capital Management's ten largest holdings make up 15% of its $9.18B portfolio in Q4 2022.
  • Frontier Capital Management opened 17 new positions and closed 23 in Q4 2022.
  • Frontier Capital Management's portfolio value rose 7.7% quarter-over-quarter to $9.18B.

Based on Frontier Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.