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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
+0.82%
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
$10.1B
AUM Growth
-$600M
(-5.6%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
291
New
22
Increased
102
Reduced
155
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$52.6M |
| 2 |
DraftKings
DKNG
|
+$47.7M |
| 3 |
Credo Technology Group
CRDO
|
+$38.5M |
| 4 |
LGI Homes
LGIH
|
+$36M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$79.4M |
| 2 |
FTAI Aviation
FTAI
|
+$74.1M |
| 3 |
SM Energy
SM
|
+$73.1M |
| 4 |
Array Technologies
ARRY
|
+$37.6M |
| 5 |
Eagle Materials
EXP
|
+$37.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.99% |
| 2 | Industrials | 22.02% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Match Group
MTCH
$9.19B
| $19M | 0.19% |
626,721
-29,558
| -5% | -$934K |
|
177
Tecnoglass
TGLS
$1.99B
| $18.6M | 0.18% |
+370,651
| New | +$19.3M |
|
178
Cohu
COHU
$1.86B
| $18.4M | 0.18% |
+555,052
| New | +$17.2M |
|
179
Portland General Electric
POR
$5.82B
| $18.1M | 0.18% |
419,490
+2,082
| +0.5% | +$89.7K |
|
|
BASE
180
DELISTED
Couchbase
BASE
| $18M | 0.18% |
983,084
+62,220
| +7% | +$1.45M |
|
181
Hope Bancorp
HOPE
$1.8B
| $17.9M | 0.18% |
1,668,479
+251,410
| +18% | +$2.65M |
|
|
WCC
182
WESCO International
WCC
$15.1B
| $17.8M | 0.18% |
112,031
+8,768
| +8% | +$1.49M |
|
183
NovoCure
NVCR
$1.76B
| $17.6M | 0.17% |
1,028,331
+107,215
| +12% | +$1.89M |
|
184
Trex
TREX
$4.4B
| $17.6M | 0.17% |
237,503
-1,254
| -0.5% | -$110K |
|
185
BILL Holdings
BILL
$4.72B
| $17.3M | 0.17% |
329,316
-15,811
| -5% | -$895K |
|
186
Cognex
CGNX
$9.62B
| $17.2M | 0.17% |
+368,893
| New | +$16.2M |
|
187
Flex
FLEX
$37.7B
| $17.2M | 0.17% |
583,704
-6,716
| -1% | -$201K |
|
188
Kratos Defense & Security Solutions
KTOS
$8.23B
| $17.1M | 0.17% |
852,839
-47,577
| -5% | -$930K |
|
189
Nasdaq
NDAQ
$53.4B
| $16.8M | 0.17% |
278,872
-13,116
| -4% | -$794K |
|
190
Teleflex
TFX
$5.96B
| $16.6M | 0.16% |
79,147
-2,042
| -3% | -$428K |
|
191
Symbotic
SYM
$5.13B
| $16.1M | 0.16% |
456,524
+125,607
| +38% | +$5.08M |
|
192
Charles River Laboratories
CRL
$11.3B
| $15.4M | 0.15% |
74,381
+6,255
| +9% | +$1.42M |
|
193
Twilio
TWLO
$28.6B
| $15.4M | 0.15% |
270,286
-21,825
| -7% | -$1.29M |
|
|
GTM
194
ZoomInfo Technologies
GTM
$1.03B
| $15.3M | 0.15% |
1,195,585
-151,890
| -11% | -$2.12M |
|
|
TEM
195
Tempus AI
TEM
$7.48B
| $15.1M | 0.15% |
+432,317
| New | +$13.3M |
|
196
Universal Display
OLED
$3.75B
| $14.8M | 0.15% |
70,588
+233
| +0.3% | +$41K |
|
|
VLRS
197
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $14.4M | 0.14% |
2,261,335
-24,898
| -1% | -$192K |
|
198
GE HealthCare
GEHC
$32.7B
| $14.2M | 0.14% |
182,143
-8,586
| -5% | -$700K |
|
199
Kirby Corp
KEX
$7.01B
| $14.1M | 0.14% |
117,976
-1,089
| -0.9% | -$122K |
|
200
Unitil
UTL
$989M
| $14M | 0.14% |
270,116
-1,793
| -0.7% | -$92.2K |
|
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Frontier Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Frontier Capital Management held 291 positions worth $10.1B, down 5.6% from $10.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Frontier Capital Management withdrew a net $306M in Q2 2024, closing 12 positions and reducing 155 holdings. Its most notable exit was Lam Research, an estimated $33.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Frontier Capital Management opened a new position in DraftKings worth $43.9M.
- Frontier Capital Management's largest Q2 2024 buy was DraftKings: 1,150,171 shares worth $43.9M.
- Frontier Capital Management added most to Darling Ingredients in Q2 2024, an estimated $52.6M increase.
- Frontier Capital Management's biggest Q2 2024 reduction was XPO, cutting an estimated $79.4M.
- Frontier Capital Management fully exited Lam Research in Q2 2024, selling an estimated $33.8M.
- Frontier Capital Management's ten largest holdings make up 15% of its $10.1B portfolio in Q2 2024.
- Frontier Capital Management opened 22 new positions and closed 12 in Q2 2024.
- Frontier Capital Management's portfolio value fell 5.6% quarter-over-quarter to $10.1B.
Based on Frontier Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.