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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
+12.05%
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
$10.7B
AUM Growth
+$800M
Cap. Flow
-$156M
Cap. Flow %
-1.46%
Top 10 Hldgs %
16.64%
Holding
288
New
25
Increased
90
Reduced
154
Closed
19

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$68.5M
2
MBLY icon
Mobileye
MBLY
+$55.9M
3
CG icon
Carlyle Group
CG
+$51.6M
4
SANM icon
Sanmina
SANM
+$46.2M
5
CSGP icon
CoStar Group
CSGP
+$43.6M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$89M
2
MOD icon
Modine Manufacturing
MOD
+$77M
3
BLDR icon
Builders FirstSource
BLDR
+$53.8M
4
MTZ icon
MasTec
MTZ
+$47.4M
5
FTAI icon
FTAI Aviation
FTAI
+$44.5M

Sector Composition

Rank Sector Weight
1 Industrials 22.56%
2 Technology 22.17%
3 Healthcare 14.32%
4 Consumer Discretionary 12.99%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
176
Twilio
TWLO
$28.6B
$17.9M 0.17%
292,111
-219,925
-43% -$14.5M
WCC
177
WESCO International
WCC
$15.1B
$17.7M 0.17%
103,263
-3,527
-3% -$583K
POR icon
178
Portland General Electric
POR
$5.82B
$17.5M 0.16%
417,408
-15,430
-4% -$635K
GEHC icon
179
GE HealthCare
GEHC
$32.5B
$17.3M 0.16%
190,729
-15,776
-8% -$1.31M
VLRS
180
Controladora Vuela Compania de Aviacion
VLRS
$869M
$17M 0.16%
2,286,233
+46,169
+2% +$357K
WOLF icon
181
Wolfspeed
WOLF
$1.04B
$16.9M 0.16%
572,933
-191,079
-25% -$5.76M
FLEX icon
182
Flex
FLEX
$37.7B
$16.9M 0.16%
590,420
-281,597
-32% -$7.39M
SSYS icon
183
Stratasys
SSYS
$666M
$16.7M 0.16%
1,434,810
-259,338
-15% -$3.33M
PODD icon
184
Insulet
PODD
$11.8B
$16.6M 0.15%
96,644
-105,159
-52% -$19.6M
KTOS icon
185
Kratos Defense & Security Solutions
KTOS
$8.23B
$16.5M 0.15%
900,416
-16,118
-2% -$294K
HOPE icon
186
Hope Bancorp
HOPE
$1.8B
$16.3M 0.15%
+1,417,069
New +$15.9M
ERO icon
187
Ero Copper
ERO
$2.64B
$16.3M 0.15%
843,304
+652,419
+342% +$10.8M
DOOR
188
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$16.2M 0.15%
123,307
-153,665
-55% -$17.3M
SGML icon
189
Sigma Lithium
SGML
$1.05B
$15.7M 0.15%
1,214,854
-1,043,364
-46% -$18.6M
OKTA icon
190
Okta
OKTA
$23.8B
$15.5M 0.15%
148,550
+41,864
+39% +$3.86M
GDYN icon
191
Grid Dynamics Holdings
GDYN
$569M
$15.5M 0.14%
1,259,608
-172,895
-12% -$2.26M
SYM icon
192
Symbotic
SYM
$5.13B
$14.9M 0.14%
330,917
+179,731
+119% +$7.87M
VRT icon
193
Vertiv
VRT
$85.9B
$14.6M 0.14%
179,253
-41,183
-19% -$2.59M
NVCR icon
194
NovoCure
NVCR
$1.77B
$14.4M 0.13%
921,116
+127,642
+16% +$1.88M
UTL icon
195
Unitil
UTL
$989M
$14.2M 0.13%
271,909
-10,052
-4% -$506K
BBIO icon
196
BridgeBio Pharma
BBIO
$16.4B
$13.9M 0.13%
+449,536
New +$15.3M
PAY icon
197
Paymentus
PAY
$4.62B
$13.8M 0.13%
604,701
-443,872
-42% -$8.01M
ACVA icon
198
ACV Auctions
ACVA
$1.41B
$13.6M 0.13%
726,282
+520,140
+252% +$8.15M
VKTX icon
199
Viking Therapeutics
VKTX
$3.88B
$13.6M 0.13%
+165,409
New +$7.36M
DOCU
200
DocuSign
DOCU
$11.1B
$13.4M 0.13%
224,648
+193,371
+618% +$10.9M
6 7
8
9 10

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Frontier Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Frontier Capital Management held 288 positions worth $10.7B, up 8.1% from $9.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Frontier Capital Management's Q1 2024 filing shows 25 new, 90 increased, 154 reduced and 19 closed positions. Its largest new stake was Mobileye: 1,968,104 shares worth $63.3M. The largest sale was KBR, an estimated $89M.

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

  • Frontier Capital Management's largest Q1 2024 buy was Mobileye: 1,968,104 shares worth $63.3M.
  • Frontier Capital Management added most to Summit Materials, Inc. Class A Common Stock in Q1 2024, an estimated $68.5M increase.
  • Frontier Capital Management's biggest Q1 2024 reduction was KBR, cutting an estimated $89M.
  • Frontier Capital Management fully exited IQVIA in Q1 2024, selling an estimated $40.1M.
  • Frontier Capital Management's ten largest holdings make up 17% of its $10.7B portfolio in Q1 2024.
  • Frontier Capital Management opened 25 new positions and closed 19 in Q1 2024.
  • Frontier Capital Management's portfolio value rose 8.1% quarter-over-quarter to $10.7B.

Based on Frontier Capital Management's 13F filing for Q1 2024, filed 15 May 2024.