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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
+12.08%
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
$9.67B
AUM Growth
+$488M
(+5.3%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
277
New
15
Increased
92
Reduced
150
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$62.5M |
| 2 |
Natera
NTRA
|
+$58.6M |
| 3 |
Boyd Gaming
BYD
|
+$49.1M |
| 4 |
Warner Bros
WBD
|
+$48.4M |
| 5 |
Universal Display
OLED
|
+$46.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$79.1M |
| 2 |
SGFY
Signify Health, Inc.
SGFY
|
+$78.7M |
| 3 |
Caesars Entertainment
CZR
|
+$76.8M |
| 4 |
LPL Financial
LPLA
|
+$60.2M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$52.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.9% |
| 2 | Industrials | 19.53% |
| 3 | Healthcare | 16.04% |
| 4 | Consumer Discretionary | 15.16% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
201
Openlane
OPLN
$4.29B
| $9.1M | 0.09% |
664,903
-27,124
| -4% | -$376K |
|
202
Workiva
WK
$3.29B
| $8.87M | 0.09% |
86,603
-55,410
| -39% | -$5.02M |
|
203
The Greenbrier Companies
GBX
$1.52B
| $8.78M | 0.09% |
273,049
-11,108
| -4% | -$336K |
|
204
Jazz Pharmaceuticals
JAZZ
$16.2B
| $8.71M | 0.09% |
59,543
-170,583
| -74% | -$25.2M |
|
205
Kirby Corp
KEX
$7.08B
| $8.56M | 0.09% |
122,841
-11,117
| -8% | -$766K |
|
206
MongoDB
MDB
$26.2B
| $8.21M | 0.08% |
35,198
+20,003
| +132% | +$4.2M |
|
|
CIR
207
DELISTED
CIRCOR International, Inc
CIR
| $8.08M | 0.08% |
259,701
+36,450
| +16% | +$996K |
|
208
Aecom
ACM
$9.22B
| $7.82M | 0.08% |
92,754
-26,800
| -22% | -$2.31M |
|
209
Carlyle Group
CG
$16.3B
| $7.68M | 0.08% |
247,395
-22,364
| -8% | -$746K |
|
210
UiPath
PATH
$6.41B
| $7.6M | 0.08% |
+433,015
| New | +$6.54M |
|
211
Cogent Communications
CCOI
$663M
| $7.27M | 0.08% |
114,034
-10,309
| -8% | -$663K |
|
|
RXDX
212
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $7.11M | 0.07% |
66,282
-72,020
| -52% | -$8.29M |
|
213
Amphastar Pharmaceuticals
AMPH
$899M
| $7.01M | 0.07% |
187,060
-16,911
| -8% | -$554K |
|
|
RADI
214
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.93M | 0.07% |
472,249
-2,372,538
| -83% | -$32.2M |
|
215
W.R. Berkley
WRB
$27.2B
| $6.77M | 0.07% |
163,137
-127,503
| -44% | -$5.7M |
|
216
Trupanion
TRUP
$1.07B
| $6.58M | 0.07% |
153,517
+30,815
| +25% | +$1.67M |
|
|
ENV
217
DELISTED
ENVESTNET, INC.
ENV
| $6.41M | 0.07% |
109,233
-9,873
| -8% | -$613K |
|
|
ZUO
218
DELISTED
Zuora, Inc.
ZUO
| $6.38M | 0.07% |
645,324
-81,384
| -11% | -$682K |
|
219
Sotera Health
SHC
$5.09B
| $6.05M | 0.06% |
337,707
-30,574
| -8% | -$511K |
|
220
Tandem Diabetes Care
TNDM
$1.3B
| $6.04M | 0.06% |
148,805
+34,641
| +30% | +$1.43M |
|
221
Toast
TOST
$19.1B
| $6.02M | 0.06% |
338,963
-480,563
| -59% | -$9.48M |
|
222
Semtech
SMTC
$10.7B
| $5.78M | 0.06% |
239,314
-150,754
| -39% | -$4.71M |
|
223
Qiagen
QGEN
$8.55B
| $5.76M | 0.06% |
118,333
-10,674
| -8% | -$543K |
|
224
Charles River Laboratories
CRL
$11.3B
| $5.57M | 0.06% |
27,615
-2,492
| -8% | -$565K |
|
225
Willdan Group
WLDN
$1.06B
| $5.19M | 0.05% |
332,514
-163,532
| -33% | -$2.93M |
|
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Frontier Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Frontier Capital Management held 277 positions worth $9.67B, up 5.3% from $9.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Frontier Capital Management's Q1 2023 filing shows 15 new, 92 increased, 150 reduced and 20 closed positions. Its largest new stake was Warner Bros: 3,403,262 shares worth $51.4M. The largest sale was Builders FirstSource, an estimated $79.1M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
- Frontier Capital Management's largest Q1 2023 buy was Warner Bros: 3,403,262 shares worth $51.4M.
- Frontier Capital Management added most to FTAI Aviation in Q1 2023, an estimated $62.5M increase.
- Frontier Capital Management's biggest Q1 2023 reduction was Builders FirstSource, cutting an estimated $79.1M.
- Frontier Capital Management fully exited Signify Health, Inc. in Q1 2023, selling an estimated $78.7M.
- Frontier Capital Management's ten largest holdings make up 15% of its $9.67B portfolio in Q1 2023.
- Frontier Capital Management opened 15 new positions and closed 20 in Q1 2023.
- Frontier Capital Management's portfolio value rose 5.3% quarter-over-quarter to $9.67B.
Based on Frontier Capital Management's 13F filing for Q1 2023, filed 15 May 2023.