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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
+15.17%
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
$9.9B
AUM Growth
+$802M
Cap. Flow
-$292M
Cap. Flow %
-2.95%
Top 10 Hldgs %
17.12%
Holding
285
New
18
Increased
117
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$82.4M
2
INSP icon
Inspire Medical Systems
INSP
+$61.6M
3
FR icon
First Industrial Realty Trust
FR
+$51.5M
4
BLDR icon
Builders FirstSource
BLDR
+$38.9M
5
LHX icon
L3Harris
LHX
+$37.8M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$66.7M
2
XPO icon
XPO
XPO
+$51.1M
3
FICO icon
Fair Isaac
FICO
+$48.2M
4
MAT icon
Mattel
MAT
+$38M
5
MOD icon
Modine Manufacturing
MOD
+$37.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.42%
2 Technology 21.39%
3 Healthcare 15.48%
4 Consumer Discretionary 13.1%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
201
Kirby Corp
KEX
$7.01B
$9.46M 0.1%
120,562
+163
+0.1% +$12.7K
FMC icon
202
FMC
FMC
$1.25B
$9.35M 0.09%
148,221
+8,318
+6% +$482K
STNG icon
203
Scorpio Tankers
STNG
$3.91B
$9.17M 0.09%
+150,763
New +$8.49M
XYZ
204
Block Inc
XYZ
$48.9B
$8.97M 0.09%
115,995
-440,470
-79% -$24.9M
NVGS icon
205
Navigator Holdings
NVGS
$1.35B
$8.67M 0.09%
595,806
-161,503
-21% -$2.32M
DAR icon
206
Darling Ingredients
DAR
$9.32B
$8.66M 0.09%
173,783
+60,063
+53% +$2.73M
CCOI icon
207
Cogent Communications
CCOI
$635M
$8.51M 0.09%
111,915
+149
+0.1% +$9.95K
ACM icon
208
Aecom
ACM
$9.46B
$8.41M 0.09%
91,039
+132
+0.1% +$11.2K
MP icon
209
MP Materials
MP
$6.78B
$8.37M 0.08%
421,546
-604,936
-59% -$10.3M
DVN icon
210
Devon Energy
DVN
$51.3B
$8.19M 0.08%
180,830
+101
+0.1% +$4.62K
AMPH icon
211
Amphastar Pharmaceuticals
AMPH
$907M
$7.89M 0.08%
127,537
+211
+0.2% +$11.1K
SYM icon
212
Symbotic
SYM
$5.13B
$7.76M 0.08%
151,186
-63,747
-30% -$2.79M
ROG icon
213
Rogers Corp
ROG
$2.09B
$7.65M 0.08%
57,898
-1,775
-3% -$227K
AXSM icon
214
Axsome Therapeutics
AXSM
$11.7B
$7.55M 0.08%
94,888
-65,788
-41% -$4.4M
WRB icon
215
W.R. Berkley
WRB
$28.1B
$7.55M 0.08%
160,082
+191
+0.1% +$8.71K
UTHR icon
216
United Therapeutics
UTHR
$26.1B
$7.43M 0.08%
33,804
+40
+0.1% +$9.22K
JAZZ icon
217
Jazz Pharmaceuticals
JAZZ
$16.1B
$7.36M 0.07%
59,837
+1,370
+2% +$171K
DAN icon
218
Dana Inc
DAN
$2.88B
$7.24M 0.07%
495,477
+478
+0.1% +$6.34K
SHC icon
219
Sotera Health
SHC
$5B
$6.67M 0.07%
396,116
+524
+0.1% +$7.42K
SMTC icon
220
Semtech
SMTC
$9.65B
$6.66M 0.07%
304,119
+441
+0.1% +$8.18K
HALO icon
221
Halozyme
HALO
$9.88B
$6.56M 0.07%
177,375
+273
+0.2% +$10.3K
UPWK icon
222
Upwork
UPWK
$1.18B
$6.47M 0.07%
434,817
-10,950
-2% -$141K
AZEK
223
DELISTED
The AZEK Co
AZEK
$6.37M 0.06%
166,468
+215
+0.1% +$6.7K
MGNI icon
224
Magnite
MGNI
$2.83B
$6.24M 0.06%
668,327
-34,989
-5% -$276K
ENV
225
DELISTED
ENVESTNET, INC.
ENV
$6.2M 0.06%
125,253
+13
+0% +$532
7 8
9
10 11

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Frontier Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Frontier Capital Management held 285 positions worth $9.9B, up 8.8% from $9.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Frontier Capital Management's Q4 2023 filing shows 18 new, 117 increased, 128 reduced and 22 closed positions. Its largest new stake was CrowdStrike: 1,573,848 shares worth $100M. The largest sale was Universal Display, an estimated $66.7M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Frontier Capital Management's largest Q4 2023 buy was CrowdStrike: 1,573,848 shares worth $100M.
  • Frontier Capital Management added most to Inspire Medical Systems in Q4 2023, an estimated $61.6M increase.
  • Frontier Capital Management's biggest Q4 2023 reduction was Universal Display, cutting an estimated $66.7M.
  • Frontier Capital Management fully exited Warner Bros in Q4 2023, selling an estimated $37.5M.
  • Frontier Capital Management's ten largest holdings make up 17% of its $9.9B portfolio in Q4 2023.
  • Frontier Capital Management opened 18 new positions and closed 22 in Q4 2023.
  • Frontier Capital Management's portfolio value rose 8.8% quarter-over-quarter to $9.9B.

Based on Frontier Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.