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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
+7.14%
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
$10.5B
AUM Growth
-$101M
Cap. Flow
-$274M
Cap. Flow %
-2.6%
Top 10 Hldgs %
15.8%
Holding
307
New
26
Increased
94
Reduced
161
Closed
22

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$91.9M
2
CG icon
Carlyle Group
CG
+$61.9M
3
ZS icon
Zscaler
ZS
+$44.7M
4
CZR icon
Caesars Entertainment
CZR
+$42.2M
5
BILL icon
BILL Holdings
BILL
+$39.7M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$123M
2
HALO icon
Halozyme
HALO
+$72.7M
3
COHR icon
Coherent
COHR
+$61.6M
4
BLDR icon
Builders FirstSource
BLDR
+$56.1M
5
FTAI icon
FTAI Aviation
FTAI
+$55.3M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Industrials 21.29%
3 Consumer Discretionary 13.52%
4 Healthcare 13.05%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCT icon
176
Procept Biorobotics
PRCT
$1.02B
$18.1M 0.17%
+225,352
New +$19.3M
WCC
177
WESCO International
WCC
$15.1B
$17.8M 0.17%
98,501
-789
-0.8% -$149K
AESI icon
178
Atlas Energy Solutions
AESI
$1.27B
$17.8M 0.17%
+801,153
New +$17.3M
POR icon
179
Portland General Electric
POR
$5.82B
$17.8M 0.17%
407,162
-3,142
-0.8% -$146K
SKX
180
DELISTED
Skechers
SKX
$17.6M 0.17%
+261,579
New +$17M
VRT icon
181
Vertiv
VRT
$85.7B
$17.5M 0.17%
153,635
-298
-0.2% -$35.4K
GDYN icon
182
Grid Dynamics Holdings
GDYN
$569M
$17.2M 0.16%
774,025
-71,786
-8% -$1.25M
COHR icon
183
Coherent
COHR
$43.4B
$17M 0.16%
179,829
-615,723
-77% -$61.6M
VCEL icon
184
Vericel Corp
VCEL
$2.38B
$15.8M 0.15%
288,070
-127,800
-31% -$6.47M
CFG icon
185
Citizens Financial Group
CFG
$30.1B
$15.5M 0.15%
354,677
-5,876
-2% -$260K
HAIN icon
186
Hain Celestial
HAIN
$44.6M
$15.5M 0.15%
2,520,722
+2,108,845
+512% +$16.9M
QRVO icon
187
Qorvo
QRVO
$7.9B
$15.3M 0.15%
218,942
-136,368
-38% -$10.9M
BKU icon
188
Bankunited
BKU
$3.33B
$15.2M 0.14%
399,139
-3,483
-0.9% -$134K
OKTA icon
189
Okta
OKTA
$23.8B
$15.1M 0.14%
191,010
+79,132
+71% +$6.13M
SYM icon
190
Symbotic
SYM
$5.13B
$14.7M 0.14%
620,966
-566,634
-48% -$16.1M
UTL icon
191
Unitil
UTL
$989M
$14.2M 0.13%
262,033
-2,055
-0.8% -$119K
SHLS icon
192
Shoals Technologies Group
SHLS
$1.33B
$13.8M 0.13%
2,501,876
+641,328
+34% +$3.26M
ATMU icon
193
Atmus Filtration Technologies
ATMU
$4.12B
$13.8M 0.13%
352,526
+144,543
+69% +$5.86M
WOLF icon
194
Wolfspeed
WOLF
$1.04B
$13.7M 0.13%
2,050,778
+995,020
+94% +$10.1M
CRL icon
195
Charles River Laboratories
CRL
$11.3B
$13.5M 0.13%
73,215
-133
-0.2% -$25.6K
MTSI icon
196
MACOM Technology Solutions
MTSI
$17.4B
$13.4M 0.13%
102,790
-210
-0.2% -$26.4K
BYD icon
197
Boyd Gaming
BYD
$6.75B
$13.3M 0.13%
182,809
-87,692
-32% -$6.15M
PAYC icon
198
Paycom
PAYC
$7.88B
$13.2M 0.13%
64,607
+5,472
+9% +$1.11M
GTX icon
199
Garrett Motion
GTX
$5.39B
$13.1M 0.12%
+1,455,875
New +$12.1M
CGNX icon
200
Cognex
CGNX
$9.62B
$13.1M 0.12%
366,571
-14,779
-4% -$579K
6 7
8
9 10

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Frontier Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Frontier Capital Management held 307 positions worth $10.5B, down 0.95% from $10.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Frontier Capital Management's Q4 2024 filing shows 26 new, 94 increased, 161 reduced and 22 closed positions. Its largest new stake was Applovin: 363,178 shares worth $118M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $123M.

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

  • Frontier Capital Management's largest Q4 2024 buy was Applovin: 363,178 shares worth $118M.
  • Frontier Capital Management added most to Carlyle Group in Q4 2024, an estimated $61.9M increase.
  • Frontier Capital Management's biggest Q4 2024 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $123M.
  • Frontier Capital Management fully exited Halozyme in Q4 2024, selling an estimated $72.7M.
  • Frontier Capital Management's ten largest holdings make up 16% of its $10.5B portfolio in Q4 2024.
  • Frontier Capital Management opened 26 new positions and closed 22 in Q4 2024.
  • Frontier Capital Management's portfolio value fell 0.95% quarter-over-quarter to $10.5B.

Based on Frontier Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.