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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
+14.42%
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
$10.4B
AUM Growth
+$767M
(+7.9%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
276
New
19
Increased
78
Reduced
164
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$60.1M |
| 2 |
MongoDB
MDB
|
+$57.2M |
| 3 |
Eagle Materials
EXP
|
+$53.2M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$45.9M |
| 5 |
Steris
STE
|
+$43.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$119M |
| 2 |
Aon
AON
|
+$68.5M |
| 3 |
Humana
HUM
|
+$51.3M |
| 4 |
Okta
OKTA
|
+$48.5M |
| 5 |
SiTime
SITM
|
+$48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.25% |
| 2 | Technology | 23.2% |
| 3 | Healthcare | 15.2% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kirby Corp
KEX
$7.01B
| $9.36M | 0.09% |
121,596
-1,245
| -1% | -$89.6K |
|
202
indie Semiconductor
INDI
$636M
| $9.31M | 0.09% |
+990,091
| New | +$8.94M |
|
203
Under Armour
UAA
$3.01B
| $9.26M | 0.09% |
1,282,216
-20,226
| -2% | -$163K |
|
204
Huron Consulting
HURN
$2.76B
| $9.18M | 0.09% |
+108,083
| New | +$8.86M |
|
205
Elastic
ESTC
$6.7B
| $9M | 0.09% |
140,398
+115,878
| +473% | +$7.26M |
|
206
Devon Energy
DVN
$51.3B
| $8.82M | 0.08% |
182,530
-1,869
| -1% | -$94K |
|
207
Lands' End
LE
$378M
| $8.79M | 0.08% |
1,133,254
-257,988
| -19% | -$2.08M |
|
208
Workiva
WK
$3.45B
| $8.76M | 0.08% |
86,200
-403
| -0.5% | -$38.7K |
|
209
Floor & Decor
FND
$6.03B
| $8.59M | 0.08% |
82,655
-77,436
| -48% | -$7.4M |
|
210
Amphastar Pharmaceuticals
AMPH
$907M
| $8.38M | 0.08% |
145,896
-41,164
| -22% | -$1.82M |
|
211
International Seaways
INSW
$4.68B
| $8.17M | 0.08% |
213,686
-120,392
| -36% | -$4.61M |
|
212
NovoCure
NVCR
$1.76B
| $8.15M | 0.08% |
196,495
-124,476
| -39% | -$7.73M |
|
213
Carlyle Group
CG
$16.1B
| $7.82M | 0.08% |
244,888
-2,507
| -1% | -$73.2K |
|
214
Semtech
SMTC
$9.65B
| $7.81M | 0.07% |
306,701
+67,387
| +28% | +$1.45M |
|
215
United Therapeutics
UTHR
$26.1B
| $7.79M | 0.07% |
35,311
-26,021
| -42% | -$5.76M |
|
216
Aecom
ACM
$9.46B
| $7.78M | 0.07% |
91,813
-941
| -1% | -$77.2K |
|
217
Cogent Communications
CCOI
$635M
| $7.6M | 0.07% |
112,879
-1,155
| -1% | -$75.4K |
|
218
Sotera Health
SHC
$5B
| $7.53M | 0.07% |
399,527
+61,820
| +18% | +$982K |
|
|
ENV
219
DELISTED
ENVESTNET, INC.
ENV
| $7.51M | 0.07% |
126,489
+17,256
| +16% | +$1,000K |
|
220
Darling Ingredients
DAR
$9.32B
| $7.33M | 0.07% |
+114,854
| New | +$7M |
|
221
Symbotic
SYM
$5.13B
| $7.08M | 0.07% |
165,421
-875,723
| -84% | -$28.8M |
|
222
UiPath
PATH
$6.52B
| $6.81M | 0.07% |
410,693
-22,322
| -5% | -$358K |
|
|
ZUO
223
DELISTED
Zuora, Inc.
ZUO
| $6.64M | 0.06% |
605,656
-39,668
| -6% | -$376K |
|
224
W.R. Berkley
WRB
$28.1B
| $6.41M | 0.06% |
161,484
-1,653
| -1% | -$65K |
|
225
MaxLinear
MXL
$5.19B
| $6.36M | 0.06% |
201,639
-323,523
| -62% | -$9.35M |
|
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Frontier Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Frontier Capital Management held 276 positions worth $10.4B, up 7.9% from $9.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Frontier Capital Management's Q2 2023 filing shows 19 new, 78 increased, 164 reduced and 15 closed positions. Its largest new stake was Steris: 219,587 shares worth $49.4M. The largest sale was Genpact, an estimated $119M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- Frontier Capital Management's largest Q2 2023 buy was Steris: 219,587 shares worth $49.4M.
- Frontier Capital Management added most to Albemarle in Q2 2023, an estimated $60.1M increase.
- Frontier Capital Management's biggest Q2 2023 reduction was Genpact, cutting an estimated $119M.
- Frontier Capital Management fully exited Advance Auto Parts in Q2 2023, selling an estimated $40.1M.
- Frontier Capital Management's ten largest holdings make up 18% of its $10.4B portfolio in Q2 2023.
- Frontier Capital Management opened 19 new positions and closed 15 in Q2 2023.
- Frontier Capital Management's portfolio value rose 7.9% quarter-over-quarter to $10.4B.
Based on Frontier Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.