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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
+1.4%
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
$8.53B
AUM Growth
-$157M
(-1.8%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
278
New
4
Increased
125
Reduced
139
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$49.7M |
| 2 |
TransUnion
TRU
|
+$45.8M |
| 3 |
SiTime
SITM
|
+$34.5M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$33.6M |
| 5 |
PR
Permian Resources
PR
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$51.9M |
| 2 |
MongoDB
MDB
|
+$42.7M |
| 3 |
Quanta Services
PWR
|
+$36.4M |
| 4 |
Mattel
MAT
|
+$34.4M |
| 5 |
LPL Financial
LPLA
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.35% |
| 2 | Healthcare | 16.99% |
| 3 | Industrials | 15.65% |
| 4 | Consumer Discretionary | 14.77% |
| 5 | Financials | 14.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Everest Group
EG
$15.6B
| $9.17M | 0.11% |
34,926
-186
| -0.5% | -$50.3K |
|
202
Universal Display
OLED
$3.75B
| $9.12M | 0.11% |
96,611
-515
| -0.5% | -$57K |
|
|
AXNX
203
DELISTED
Axonics, Inc. Common Stock
AXNX
| $9.1M | 0.11% |
129,165
-111,415
| -46% | -$7.68M |
|
204
International Seaways
INSW
$4.68B
| $9.04M | 0.11% |
257,241
-392,585
| -60% | -$10.9M |
|
205
Alaska Air
ALK
$5.11B
| $9.03M | 0.11% |
230,652
+18,497
| +9% | +$812K |
|
206
Boyd Gaming
BYD
$6.75B
| $8.78M | 0.1% |
184,157
-45,446
| -20% | -$2.43M |
|
207
LGI Homes
LGIH
$1.35B
| $8.59M | 0.1% |
105,592
+11,854
| +13% | +$1.16M |
|
208
Sensata Technologies
ST
$6.69B
| $8.3M | 0.1% |
222,613
-110,917
| -33% | -$4.65M |
|
209
Five Below
FIVE
$11.6B
| $8.22M | 0.1% |
59,704
+37,890
| +174% | +$4.98M |
|
210
Kirby Corp
KEX
$7.01B
| $8.16M | 0.1% |
134,353
-716
| -0.5% | -$45.9K |
|
|
ZEN
211
DELISTED
ZENDESK INC
ZEN
| $8.06M | 0.09% |
105,925
-104,395
| -50% | -$7.92M |
|
|
OPLN
212
Openlane
OPLN
$4.28B
| $7.97M | 0.09% |
713,914
+65,411
| +10% | +$982K |
|
213
Acadia Pharmaceuticals
ACAD
$4.51B
| $7.93M | 0.09% |
484,563
-81,760
| -14% | -$1.32M |
|
214
Granite Construction
GVA
$5.16B
| $7.85M | 0.09% |
309,029
+10,757
| +4% | +$317K |
|
215
Cytokinetics
CYTK
$10.6B
| $7.71M | 0.09% |
159,214
+102,355
| +180% | +$4.93M |
|
216
Semtech
SMTC
$9.65B
| $7.7M | 0.09% |
261,709
+35,903
| +16% | +$1.68M |
|
217
Trupanion
TRUP
$1.13B
| $7.31M | 0.09% |
123,063
-656
| -0.5% | -$44.1K |
|
218
Willdan Group
WLDN
$1.02B
| $7.16M | 0.08% |
483,626
-53,299
| -10% | -$1.28M |
|
219
The Greenbrier Companies
GBX
$1.57B
| $7.08M | 0.08% |
291,923
+26,726
| +10% | +$805K |
|
220
Carlyle Group
CG
$16.1B
| $6.99M | 0.08% |
270,556
+45,471
| +20% | +$1.5M |
|
221
Elastic
ESTC
$6.7B
| $6.9M | 0.08% |
96,177
-409,502
| -81% | -$32.6M |
|
222
AngioDynamics
ANGO
$605M
| $6.4M | 0.08% |
312,927
-1,668
| -0.5% | -$36.6K |
|
223
Caesarstone
CSTE
$69.5M
| $6.39M | 0.07% |
686,028
+59,116
| +9% | +$569K |
|
224
Cogent Communications
CCOI
$635M
| $5.89M | 0.07% |
+112,865
| New | +$6.51M |
|
|
NTST
225
NETSTREIT Corp
NTST
$2.13B
| $5.78M | 0.07% |
324,302
+83,620
| +35% | +$1.67M |
|
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Frontier Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Frontier Capital Management held 278 positions worth $8.53B, down 1.8% from $8.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Frontier Capital Management's Q3 2022 filing shows 4 new, 125 increased, 139 reduced and 10 closed positions. Its largest new stake was TransUnion: 595,765 shares worth $35.4M. The largest sale was Ball Corp, an estimated $51.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
- Frontier Capital Management's largest Q3 2022 buy was TransUnion: 595,765 shares worth $35.4M.
- Frontier Capital Management added most to Caesars Entertainment in Q3 2022, an estimated $49.7M increase.
- Frontier Capital Management's biggest Q3 2022 reduction was MongoDB, cutting an estimated $42.7M.
- Frontier Capital Management fully exited Ball Corp in Q3 2022, selling an estimated $51.9M.
- Frontier Capital Management's ten largest holdings make up 17% of its $8.53B portfolio in Q3 2022.
- Frontier Capital Management opened 4 new positions and closed 10 in Q3 2022.
- Frontier Capital Management's portfolio value fell 1.8% quarter-over-quarter to $8.53B.
Based on Frontier Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.