We are live on ! Find out more
FCM

Frontier Capital Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 55.65%
This Fund
S&P 500
This Quarter Est. Return
+14.42%
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
$10.4B
AUM Growth
+$767M
Cap. Flow
-$138M
Cap. Flow %
-1.32%
Top 10 Hldgs %
17.61%
Holding
276
New
19
Increased
78
Reduced
164
Closed
15

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$60.1M
2
MDB icon
MongoDB
MDB
+$57.2M
3
EXP icon
Eagle Materials
EXP
+$53.2M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$45.9M
5
STE icon
Steris
STE
+$43.9M

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$119M
2
AON icon
Aon
AON
+$68.5M
3
HUM icon
Humana
HUM
+$51.3M
4
OKTA icon
Okta
OKTA
+$48.5M
5
SITM icon
SiTime
SITM
+$48M

Sector Composition

Rank Sector Weight
1 Industrials 24.25%
2 Technology 23.2%
3 Healthcare 15.2%
4 Consumer Discretionary 13.23%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFRD icon
176
Weatherford International
WFRD
$5.9B
$14.5M 0.14%
+218,901
New +$13.5M
BWA icon
177
BorgWarner
BWA
$12.8B
$13.6M 0.13%
316,507
+34,185
+12% +$1.41M
ERO icon
178
Ero Copper
ERO
$2.64B
$13.6M 0.13%
672,435
+94,554
+16% +$1.79M
VSXY
179
Victoria's Secret
VSXY
$7.09B
$13.5M 0.13%
775,454
-1,111,768
-59% -$28M
SITM icon
180
SiTime
SITM
$13.8B
$13.1M 0.13%
111,315
-440,159
-80% -$48M
IAS
181
DELISTED
Integral Ad Science
IAS
$12.9M 0.12%
718,690
-7,377
-1% -$125K
SRPT icon
182
Sarepta Therapeutics
SRPT
$1.64B
$12.5M 0.12%
109,320
-119,823
-52% -$15.5M
ACHC icon
183
Acadia Healthcare
ACHC
$2.52B
$12.2M 0.12%
153,288
-2,503
-2% -$181K
ALK icon
184
Alaska Air
ALK
$5.11B
$12M 0.12%
226,422
-2,317
-1% -$105K
GDOT icon
185
Green Dot
GDOT
$750M
$11.9M 0.11%
632,696
-8,901
-1% -$158K
KTOS icon
186
Kratos Defense & Security Solutions
KTOS
$8.23B
$11.7M 0.11%
817,347
-51,545
-6% -$698K
GTM
187
ZoomInfo Technologies
GTM
$1.03B
$11.7M 0.11%
461,403
+314,030
+213% +$7.44M
SRCL
188
DELISTED
Stericycle Inc
SRCL
$11.7M 0.11%
252,172
-3,684
-1% -$161K
AXNX
189
DELISTED
Axonics, Inc. Common Stock
AXNX
$10.8M 0.1%
214,742
+157,641
+276% +$8.39M
EG icon
190
Everest Group
EG
$15.6B
$10.8M 0.1%
31,644
-326
-1% -$118K
RJF icon
191
Raymond James Financial
RJF
$33.5B
$10.7M 0.1%
102,720
-1,051
-1% -$97.6K
LESL icon
192
Leslie's
LESL
$8.33M
$10.5M 0.1%
55,814
-104,336
-65% -$21.5M
DAN icon
193
Dana Inc
DAN
$2.88B
$10.3M 0.1%
608,494
-1,176,840
-66% -$17.2M
HL icon
194
Hecla Mining
HL
$9.49B
$10M 0.1%
1,944,605
-2,824,627
-59% -$16.1M
OPLN
195
Openlane
OPLN
$4.28B
$9.96M 0.1%
654,196
-10,707
-2% -$156K
NVGS icon
196
Navigator Holdings
NVGS
$1.35B
$9.95M 0.1%
764,814
-7,807
-1% -$104K
ROG icon
197
Rogers Corp
ROG
$2.08B
$9.77M 0.09%
60,316
-40,857
-40% -$6.48M
GDYN icon
198
Grid Dynamics Holdings
GDYN
$569M
$9.49M 0.09%
1,025,559
+745,942
+267% +$7.47M
BKU icon
199
Bankunited
BKU
$3.33B
$9.42M 0.09%
437,223
-6,723
-2% -$138K
AMBA icon
200
Ambarella
AMBA
$3.04B
$9.41M 0.09%
112,491
+53,459
+91% +$3.91M
6 7
8
9 10

Similar funds

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Frontier Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Frontier Capital Management held 276 positions worth $10.4B, up 7.9% from $9.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Frontier Capital Management's Q2 2023 filing shows 19 new, 78 increased, 164 reduced and 15 closed positions. Its largest new stake was Steris: 219,587 shares worth $49.4M. The largest sale was Genpact, an estimated $119M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Frontier Capital Management's largest Q2 2023 buy was Steris: 219,587 shares worth $49.4M.
  • Frontier Capital Management added most to Albemarle in Q2 2023, an estimated $60.1M increase.
  • Frontier Capital Management's biggest Q2 2023 reduction was Genpact, cutting an estimated $119M.
  • Frontier Capital Management fully exited Advance Auto Parts in Q2 2023, selling an estimated $40.1M.
  • Frontier Capital Management's ten largest holdings make up 18% of its $10.4B portfolio in Q2 2023.
  • Frontier Capital Management opened 19 new positions and closed 15 in Q2 2023.
  • Frontier Capital Management's portfolio value rose 7.9% quarter-over-quarter to $10.4B.

Based on Frontier Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.