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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
+12.35%
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
$10.6B
AUM Growth
+$524M
Cap. Flow
-$321M
Cap. Flow %
-3.02%
Top 10 Hldgs %
16.31%
Holding
303
New
24
Increased
91
Reduced
166
Closed
22

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$47.8M
2
MOD icon
Modine Manufacturing
MOD
+$39.5M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$36M
4
ROL icon
Rollins
ROL
+$35.6M
5
BPOP icon
Popular Inc
BPOP
+$33.2M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$63.9M
2
PCRX icon
Pacira BioSciences
PCRX
+$52.6M
3
CRWD icon
CrowdStrike
CRWD
+$49.2M
4
APO icon
Apollo Global Management
APO
+$47M
5
HUM icon
Humana
HUM
+$44.4M

Sector Composition

Rank Sector Weight
1 Industrials 22%
2 Technology 20.45%
3 Consumer Discretionary 14.32%
4 Healthcare 14.27%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERO icon
176
Ero Copper
ERO
$2.64B
$18.6M 0.17%
833,591
-276,575
-25% -$5.64M
APGE icon
177
Apogee Therapeutics
APGE
$10.1B
$18.3M 0.17%
+311,316
New +$14.9M
SRI icon
178
Stoneridge
SRI
$200M
$18M 0.17%
1,604,508
-582,778
-27% -$8.31M
VCEL icon
179
Vericel Corp
VCEL
$2.38B
$17.6M 0.17%
415,870
-48,586
-10% -$2.31M
BYD icon
180
Boyd Gaming
BYD
$6.75B
$17.5M 0.16%
270,501
-158,391
-37% -$9.35M
KROS icon
181
Keros Therapeutics
KROS
$197M
$16.7M 0.16%
+287,484
New +$14.2M
WCC
182
WESCO International
WCC
$15.1B
$16.7M 0.16%
99,290
-12,741
-11% -$2.07M
VREX icon
183
Varex Imaging
VREX
$462M
$16.7M 0.16%
1,397,536
-337,654
-19% -$4.3M
UTL icon
184
Unitil
UTL
$989M
$16M 0.15%
264,088
-6,028
-2% -$352K
TEM
185
Tempus AI
TEM
$7.48B
$15.9M 0.15%
280,700
-151,617
-35% -$7.09M
SILA
186
DELISTED
Sila Realty Trust
SILA
$15.8M 0.15%
+625,150
New +$14.7M
CGNX icon
187
Cognex
CGNX
$9.62B
$15.4M 0.15%
381,350
+12,457
+3% +$531K
VRT icon
188
Vertiv
VRT
$85.7B
$15.3M 0.14%
153,933
-5,830
-4% -$483K
DOCU
189
DocuSign
DOCU
$11.1B
$14.8M 0.14%
238,493
+118,919
+99% +$6.66M
CFG icon
190
Citizens Financial Group
CFG
$30.1B
$14.8M 0.14%
360,553
+34,377
+11% +$1.39M
BKU icon
191
Bankunited
BKU
$3.33B
$14.7M 0.14%
402,622
-9,108
-2% -$323K
OLED icon
192
Universal Display
OLED
$3.75B
$14.5M 0.14%
69,013
-1,575
-2% -$319K
CRL icon
193
Charles River Laboratories
CRL
$11.3B
$14.4M 0.14%
73,348
-1,033
-1% -$215K
KEX icon
194
Kirby Corp
KEX
$7.01B
$14.3M 0.13%
116,863
-1,113
-0.9% -$133K
HLIO icon
195
Helios Technologies
HLIO
$2.47B
$14.1M 0.13%
296,291
+85,505
+41% +$3.76M
HL icon
196
Hecla Mining
HL
$9.49B
$14.1M 0.13%
2,113,830
-4,485,110
-68% -$26.2M
GTM
197
ZoomInfo Technologies
GTM
$1.03B
$14M 0.13%
1,357,152
+161,567
+14% +$1.69M
SG icon
198
Sweetgreen
SG
$756M
$13.9M 0.13%
+391,241
New +$11.9M
NVCR icon
199
NovoCure
NVCR
$1.76B
$13.6M 0.13%
871,420
-156,911
-15% -$2.85M
MBLY icon
200
Mobileye
MBLY
$2.02B
$13.5M 0.13%
985,234
-1,198,327
-55% -$21M
6 7
8
9 10

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Frontier Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Frontier Capital Management held 303 positions worth $10.6B, up 5.2% from $10.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Frontier Capital Management withdrew a net $321M in Q3 2024, closing 22 positions and reducing 166 holdings. Its most notable exit was Pacira BioSciences, an estimated $52.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Frontier Capital Management opened a new position in Essential Properties Realty Trust worth $39.7M.

  • Frontier Capital Management's largest Q3 2024 buy was Essential Properties Realty Trust: 1,163,724 shares worth $39.7M.
  • Frontier Capital Management added most to United Therapeutics in Q3 2024, an estimated $47.8M increase.
  • Frontier Capital Management's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $63.9M.
  • Frontier Capital Management fully exited Pacira BioSciences in Q3 2024, selling an estimated $52.6M.
  • Frontier Capital Management's ten largest holdings make up 16% of its $10.6B portfolio in Q3 2024.
  • Frontier Capital Management opened 24 new positions and closed 22 in Q3 2024.
  • Frontier Capital Management's portfolio value rose 5.2% quarter-over-quarter to $10.6B.

Based on Frontier Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.