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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
+12.52%
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
$9.18B
AUM Growth
+$653M
(+7.7%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
285
New
17
Increased
85
Reduced
160
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATI
ATI
|
+$60.5M |
| 2 |
Lithia Motors
LAD
|
+$58.4M |
| 3 |
Lam Research
LRCX
|
+$37.8M |
| 4 |
Independence Realty Trust
IRT
|
+$32.9M |
| 5 |
Inspire Medical Systems
INSP
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$104M |
| 2 |
LPL Financial
LPLA
|
+$94.5M |
| 3 |
Mattel
MAT
|
+$65.6M |
| 4 |
Live Nation Entertainment
LYV
|
+$42M |
| 5 |
dLocal
DLO
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.59% |
| 2 | Industrials | 17.82% |
| 3 | Healthcare | 16.73% |
| 4 | Consumer Discretionary | 15.41% |
| 5 | Financials | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alaska Air
ALK
$5.11B
| $9.88M | 0.11% |
229,973
-679
| -0.3% | -$29.9K |
|
202
Paymentus
PAY
$4.62B
| $9.74M | 0.11% |
1,215,921
+106,974
| +10% | +$1.05M |
|
203
Boyd Gaming
BYD
$6.75B
| $9.57M | 0.1% |
175,503
-8,654
| -5% | -$487K |
|
204
The Greenbrier Companies
GBX
$1.57B
| $9.53M | 0.1% |
284,157
-7,766
| -3% | -$259K |
|
205
Kratos Defense & Security Solutions
KTOS
$8.23B
| $9.42M | 0.1% |
912,970
+577,491
| +172% | +$5.74M |
|
|
OPLN
206
Openlane
OPLN
$4.28B
| $9.03M | 0.1% |
692,027
-21,887
| -3% | -$293K |
|
207
Willdan Group
WLDN
$1.02B
| $8.85M | 0.1% |
496,046
+12,420
| +3% | +$191K |
|
208
Kirby Corp
KEX
$7.01B
| $8.62M | 0.09% |
133,958
-395
| -0.3% | -$26.4K |
|
209
Upwork
UPWK
$1.18B
| $8.5M | 0.09% |
813,893
-21,613
| -3% | -$267K |
|
210
RXO
RXO
$3.68B
| $8.45M | 0.09% |
+491,496
| New | +$8.72M |
|
211
Carlyle Group
CG
$16.1B
| $8.05M | 0.09% |
269,759
-797
| -0.3% | -$22.7K |
|
|
ENV
212
DELISTED
ENVESTNET, INC.
ENV
| $7.35M | 0.08% |
119,106
+35,881
| +43% | +$1.91M |
|
213
Cogent Communications
CCOI
$635M
| $7.1M | 0.08% |
124,343
+11,478
| +10% | +$630K |
|
|
IAS
214
DELISTED
Integral Ad Science
IAS
| $6.96M | 0.08% |
791,774
-2,342
| -0.3% | -$19.9K |
|
215
Axsome Therapeutics
AXSM
$11.7B
| $6.9M | 0.08% |
+89,411
| New | +$5.34M |
|
216
Qiagen
QGEN
$8.62B
| $6.82M | 0.07% |
129,007
-381
| -0.3% | -$18.8K |
|
217
LiveRamp
RAMP
$2.29B
| $6.77M | 0.07% |
288,896
+9
| +0% | +$182 |
|
|
AZUL
218
DELISTED
Azul
AZUL
| $6.75M | 0.07% |
1,104,985
-2,736,348
| -71% | -$21.3M |
|
219
WEX
WEX
$6.42B
| $6.63M | 0.07% |
40,529
-118
| -0.3% | -$18.4K |
|
220
Charles River Laboratories
CRL
$11.3B
| $6.56M | 0.07% |
+30,107
| New | +$6.57M |
|
|
AMWD
221
DELISTED
American Woodmark
AMWD
| $6.46M | 0.07% |
132,233
+26,804
| +25% | +$1.33M |
|
222
Incyte
INCY
$25.4B
| $6.07M | 0.07% |
75,558
-223
| -0.3% | -$17.1K |
|
223
Lantheus
LNTH
$6.51B
| $5.9M | 0.06% |
115,772
-222,470
| -66% | -$13.7M |
|
224
Trupanion
TRUP
$1.13B
| $5.83M | 0.06% |
122,702
-361
| -0.3% | -$18.8K |
|
225
Acadia Pharmaceuticals
ACAD
$4.51B
| $5.75M | 0.06% |
360,877
-123,686
| -26% | -$1.93M |
|
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Frontier Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Frontier Capital Management held 285 positions worth $9.18B, up 7.7% from $8.53B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Frontier Capital Management's Q4 2022 filing shows 17 new, 85 increased, 160 reduced and 23 closed positions. Its largest new stake was Independence Realty Trust: 1,945,941 shares worth $32.8M. The largest sale was Coterra Energy, an estimated $104M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
- Frontier Capital Management's largest Q4 2022 buy was Independence Realty Trust: 1,945,941 shares worth $32.8M.
- Frontier Capital Management added most to ATI in Q4 2022, an estimated $60.5M increase.
- Frontier Capital Management's biggest Q4 2022 reduction was Coterra Energy, cutting an estimated $104M.
- Frontier Capital Management fully exited dLocal in Q4 2022, selling an estimated $41.6M.
- Frontier Capital Management's ten largest holdings make up 15% of its $9.18B portfolio in Q4 2022.
- Frontier Capital Management opened 17 new positions and closed 23 in Q4 2022.
- Frontier Capital Management's portfolio value rose 7.7% quarter-over-quarter to $9.18B.
Based on Frontier Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.