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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
+12.08%
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
$9.67B
AUM Growth
+$488M
Cap. Flow
-$223M
Cap. Flow %
-2.31%
Top 10 Hldgs %
15.33%
Holding
277
New
15
Increased
92
Reduced
150
Closed
20

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$62.5M
2
NTRA icon
Natera
NTRA
+$58.6M
3
BYD icon
Boyd Gaming
BYD
+$49.1M
4
WBD icon
Warner Bros
WBD
+$48.4M
5
OLED icon
Universal Display
OLED
+$46.4M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$79.1M
2
SGFY
Signify Health, Inc.
SGFY
+$78.7M
3
CZR icon
Caesars Entertainment
CZR
+$76.8M
4
LPLA icon
LPL Financial
LPLA
+$60.2M
5
SIVB
SVB Financial Group
SIVB
+$52.6M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Industrials 19.53%
3 Healthcare 16.04%
4 Consumer Discretionary 15.16%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
176
Guidewire Software
GWRE
$12.8B
$13.1M 0.14%
+159,493
New +$11.6M
UPWK icon
177
Upwork
UPWK
$1.14B
$12.6M 0.13%
1,114,727
+300,834
+37% +$3.58M
UAA icon
178
Under Armour
UAA
$2.91B
$12.4M 0.13%
1,302,442
-52,943
-4% -$550K
BWA icon
179
BorgWarner
BWA
$13.2B
$12.2M 0.13%
282,322
-266,977
-49% -$11.1M
TREX icon
180
Trex
TREX
$4.56B
$12M 0.12%
246,319
-22,258
-8% -$1.13M
PAY icon
181
Paymentus
PAY
$4.39B
$11.9M 0.12%
1,343,377
+127,456
+10% +$1.08M
KTOS icon
182
Kratos Defense & Security Solutions
KTOS
$8.66B
$11.7M 0.12%
868,892
-44,078
-5% -$526K
RXO icon
183
RXO
RXO
$3.39B
$11.6M 0.12%
589,672
+98,176
+20% +$1.88M
EG icon
184
Everest Group
EG
$14.5B
$11.4M 0.12%
31,970
-2,852
-8% -$1.02M
ACHC icon
185
Acadia Healthcare
ACHC
$2.62B
$11.3M 0.12%
155,791
-6,333
-4% -$494K
SRCL
186
DELISTED
Stericycle Inc
SRCL
$11.2M 0.12%
255,856
-10,360
-4% -$513K
SUPN icon
187
Supernus Pharmaceuticals
SUPN
$2.65B
$11.1M 0.11%
305,079
-350,653
-53% -$13.5M
QTRX icon
188
Quanterix
QTRX
$166M
$11M 0.11%
980,085
-568,330
-37% -$7.26M
GDOT icon
189
Green Dot
GDOT
$743M
$11M 0.11%
641,597
-38,203
-6% -$668K
NVGS icon
190
Navigator Holdings
NVGS
$1.37B
$10.8M 0.11%
772,621
-69,515
-8% -$901K
COHR icon
191
Coherent
COHR
$48.7B
$10.6M 0.11%
279,287
-214,816
-43% -$8.74M
IAS
192
DELISTED
Integral Ad Science
IAS
$10.4M 0.11%
726,067
-65,707
-8% -$738K
ERO icon
193
Ero Copper
ERO
$2.82B
$10.2M 0.11%
+577,881
New +$9.3M
ACAD icon
194
Acadia Pharmaceuticals
ACAD
$4.55B
$10.1M 0.1%
534,055
+173,178
+48% +$3.3M
BKU icon
195
Bankunited
BKU
$3.33B
$10M 0.1%
443,946
-640,534
-59% -$20.9M
LTHM
196
DELISTED
Livent Corporation
LTHM
$10M 0.1%
460,226
-744,926
-62% -$17.2M
RJF icon
197
Raymond James Financial
RJF
$33.6B
$9.68M 0.1%
103,771
-27,483
-21% -$2.91M
ALK icon
198
Alaska Air
ALK
$5.27B
$9.6M 0.1%
228,739
-1,234
-0.5% -$57.9K
DVN icon
199
Devon Energy
DVN
$50.9B
$9.33M 0.1%
184,399
-36,421
-16% -$2.07M
BE icon
200
Bloom Energy
BE
$61B
$9.13M 0.09%
458,303
-439,126
-49% -$9.62M
6 7
8
9 10

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Frontier Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Frontier Capital Management held 277 positions worth $9.67B, up 5.3% from $9.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Frontier Capital Management's Q1 2023 filing shows 15 new, 92 increased, 150 reduced and 20 closed positions. Its largest new stake was Warner Bros: 3,403,262 shares worth $51.4M. The largest sale was Builders FirstSource, an estimated $79.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Frontier Capital Management's largest Q1 2023 buy was Warner Bros: 3,403,262 shares worth $51.4M.
  • Frontier Capital Management added most to FTAI Aviation in Q1 2023, an estimated $62.5M increase.
  • Frontier Capital Management's biggest Q1 2023 reduction was Builders FirstSource, cutting an estimated $79.1M.
  • Frontier Capital Management fully exited Signify Health, Inc. in Q1 2023, selling an estimated $78.7M.
  • Frontier Capital Management's ten largest holdings make up 15% of its $9.67B portfolio in Q1 2023.
  • Frontier Capital Management opened 15 new positions and closed 20 in Q1 2023.
  • Frontier Capital Management's portfolio value rose 5.3% quarter-over-quarter to $9.67B.

Based on Frontier Capital Management's 13F filing for Q1 2023, filed 15 May 2023.