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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
+15.17%
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
$9.9B
AUM Growth
+$802M
Cap. Flow
-$292M
Cap. Flow %
-2.95%
Top 10 Hldgs %
17.12%
Holding
285
New
18
Increased
117
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$82.4M
2
INSP icon
Inspire Medical Systems
INSP
+$61.6M
3
FR icon
First Industrial Realty Trust
FR
+$51.5M
4
BLDR icon
Builders FirstSource
BLDR
+$38.9M
5
LHX icon
L3Harris
LHX
+$37.8M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$66.7M
2
XPO icon
XPO
XPO
+$51.1M
3
FICO icon
Fair Isaac
FICO
+$48.2M
4
MAT icon
Mattel
MAT
+$38M
5
MOD icon
Modine Manufacturing
MOD
+$37.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.42%
2 Technology 21.39%
3 Healthcare 15.48%
4 Consumer Discretionary 13.1%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
176
CRISPR Therapeutics
CRSP
$4.69B
$16M 0.16%
254,972
-10,163
-4% -$562K
WDC icon
177
Western Digital
WDC
$159B
$15.9M 0.16%
+401,652
New +$14.1M
UAA icon
178
Under Armour
UAA
$3.01B
$15.8M 0.16%
1,799,769
+519,454
+41% +$4M
SHLS icon
179
Shoals Technologies Group
SHLS
$1.33B
$15.4M 0.16%
988,260
-438,090
-31% -$6.63M
VCEL icon
180
Vericel Corp
VCEL
$2.38B
$15.3M 0.15%
+429,146
New +$14.9M
UTL icon
181
Unitil
UTL
$989M
$14.8M 0.15%
281,961
-4,497
-2% -$218K
VSXY
182
Victoria's Secret
VSXY
$7.09B
$14.4M 0.15%
543,999
-17,643
-3% -$374K
BKU icon
183
Bankunited
BKU
$3.33B
$13.9M 0.14%
429,754
-6,831
-2% -$177K
SITM icon
184
SiTime
SITM
$13.8B
$13.4M 0.14%
110,152
+18
+0% +$2.04K
PLTR icon
185
Palantir
PLTR
$295B
$13.4M 0.14%
778,278
-568,834
-42% -$10.1M
HL icon
186
Hecla Mining
HL
$9.49B
$13.3M 0.13%
2,764,357
+1,429,631
+107% +$6.31M
BILL icon
187
BILL Holdings
BILL
$4.72B
$12.7M 0.13%
155,904
-435,907
-74% -$35.8M
SRCL
188
DELISTED
Stericycle Inc
SRCL
$12.3M 0.12%
247,878
-3,933
-2% -$176K
IAS
189
DELISTED
Integral Ad Science
IAS
$12.3M 0.12%
853,059
+1,143
+0.1% +$15.3K
CRL icon
190
Charles River Laboratories
CRL
$11.3B
$12.1M 0.12%
51,123
+3,711
+8% +$730K
NVCR icon
191
NovoCure
NVCR
$1.77B
$11.8M 0.12%
793,474
+369,037
+87% +$4.94M
OLED icon
192
Universal Display
OLED
$3.75B
$11.8M 0.12%
61,839
-403,181
-87% -$66.7M
ACHC icon
193
Acadia Healthcare
ACHC
$2.55B
$11.7M 0.12%
150,671
-2,392
-2% -$177K
RJF icon
194
Raymond James Financial
RJF
$33.5B
$11.4M 0.11%
101,840
+134
+0.1% +$13.8K
EG icon
195
Everest Group
EG
$15.6B
$11.1M 0.11%
31,344
+11
+0% +$4.26K
MTH icon
196
Meritage Homes
MTH
$4.78B
$10.6M 0.11%
+121,592
New +$8.38M
VRT icon
197
Vertiv
VRT
$85.9B
$10.6M 0.11%
220,436
-30,544
-12% -$1.3M
CFG icon
198
Citizens Financial Group
CFG
$30.1B
$9.89M 0.1%
+298,402
New +$8.21M
OKTA icon
199
Okta
OKTA
$23.8B
$9.66M 0.1%
106,686
-229,892
-68% -$17.5M
OPLN
200
Openlane
OPLN
$4.28B
$9.52M 0.1%
642,976
-10,264
-2% -$149K
6 7
8
9 10

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Frontier Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Frontier Capital Management held 285 positions worth $9.9B, up 8.8% from $9.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Frontier Capital Management's Q4 2023 filing shows 18 new, 117 increased, 128 reduced and 22 closed positions. Its largest new stake was CrowdStrike: 1,573,848 shares worth $100M. The largest sale was Universal Display, an estimated $66.7M.

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

  • Frontier Capital Management's largest Q4 2023 buy was CrowdStrike: 1,573,848 shares worth $100M.
  • Frontier Capital Management added most to Inspire Medical Systems in Q4 2023, an estimated $61.6M increase.
  • Frontier Capital Management's biggest Q4 2023 reduction was Universal Display, cutting an estimated $66.7M.
  • Frontier Capital Management fully exited Warner Bros in Q4 2023, selling an estimated $37.5M.
  • Frontier Capital Management's ten largest holdings make up 17% of its $9.9B portfolio in Q4 2023.
  • Frontier Capital Management opened 18 new positions and closed 22 in Q4 2023.
  • Frontier Capital Management's portfolio value rose 8.8% quarter-over-quarter to $9.9B.

Based on Frontier Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.