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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
+12.05%
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
$10.7B
AUM Growth
+$800M
Cap. Flow
-$156M
Cap. Flow %
-1.46%
Top 10 Hldgs %
16.64%
Holding
288
New
25
Increased
90
Reduced
154
Closed
19

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$68.5M
2
MBLY icon
Mobileye
MBLY
+$55.9M
3
CG icon
Carlyle Group
CG
+$51.6M
4
SANM icon
Sanmina
SANM
+$46.2M
5
CSGP icon
CoStar Group
CSGP
+$43.6M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$89M
2
MOD icon
Modine Manufacturing
MOD
+$77M
3
BLDR icon
Builders FirstSource
BLDR
+$53.8M
4
MTZ icon
MasTec
MTZ
+$47.4M
5
FTAI icon
FTAI Aviation
FTAI
+$44.5M

Sector Composition

Rank Sector Weight
1 Industrials 22.56%
2 Technology 22.17%
3 Healthcare 14.32%
4 Consumer Discretionary 12.99%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
201
Under Armour
UAA
$3.01B
$12.8M 0.12%
1,735,609
-64,160
-4% -$510K
SRCL
202
DELISTED
Stericycle Inc
SRCL
$12.6M 0.12%
239,033
-8,845
-4% -$445K
FIVE icon
203
Five Below
FIVE
$11.6B
$12.5M 0.12%
69,031
+67,810
+5,554% +$13.1M
ALB icon
204
Albemarle
ALB
$13.4B
$12.1M 0.11%
92,057
-89,807
-49% -$11.1M
OLED icon
205
Universal Display
OLED
$3.75B
$11.9M 0.11%
70,355
+8,516
+14% +$1.48M
FMC icon
206
FMC
FMC
$1.25B
$11.8M 0.11%
185,031
+36,810
+25% +$2.15M
BKU icon
207
Bankunited
BKU
$3.33B
$11.6M 0.11%
414,424
-15,330
-4% -$429K
BPMC
208
DELISTED
Blueprint Medicines
BPMC
$11.5M 0.11%
121,499
+63,032
+108% +$5.41M
ACHC icon
209
Acadia Healthcare
ACHC
$2.55B
$11.5M 0.11%
145,301
-5,370
-4% -$439K
CFG icon
210
Citizens Financial Group
CFG
$30.1B
$11.4M 0.11%
313,941
+15,539
+5% +$510K
KEX icon
211
Kirby Corp
KEX
$7.01B
$11.3M 0.11%
119,065
-1,497
-1% -$126K
DAR icon
212
Darling Ingredients
DAR
$9.32B
$11.2M 0.1%
240,075
+66,292
+38% +$2.92M
RIOT icon
213
Riot Platforms
RIOT
$6.9B
$11.1M 0.1%
+910,641
New +$11.9M
PENG
214
Penguin Solutions Inc
PENG
$2.24B
$11.1M 0.1%
+422,116
New +$9.23M
RJF icon
215
Raymond James Financial
RJF
$33.5B
$10.9M 0.1%
85,087
-16,753
-16% -$1.95M
OPLN
216
Openlane
OPLN
$4.28B
$10.7M 0.1%
620,053
-22,923
-4% -$344K
IAS
217
DELISTED
Integral Ad Science
IAS
$10.1M 0.09%
1,016,029
+162,970
+19% +$2.18M
HALO icon
218
Halozyme
HALO
$9.88B
$9.93M 0.09%
244,033
+66,658
+38% +$2.5M
SRPT icon
219
Sarepta Therapeutics
SRPT
$1.64B
$9.73M 0.09%
75,197
+22,570
+43% +$2.76M
WRB icon
220
W.R. Berkley
WRB
$28.1B
$9.32M 0.09%
158,067
-2,015
-1% -$109K
DVN icon
221
Devon Energy
DVN
$51.3B
$8.97M 0.08%
178,768
-2,062
-1% -$91.5K
SITM icon
222
SiTime
SITM
$13.8B
$8.87M 0.08%
95,150
-15,002
-14% -$1.58M
ACM icon
223
Aecom
ACM
$9.46B
$8.82M 0.08%
89,901
-1,138
-1% -$103K
CCOI icon
224
Cogent Communications
CCOI
$635M
$8.67M 0.08%
132,708
+20,793
+19% +$1.52M
AXSM icon
225
Axsome Therapeutics
AXSM
$11.7B
$8.41M 0.08%
105,344
+10,456
+11% +$878K
7 8
9
10 11

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CCM
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Frontier Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Frontier Capital Management held 288 positions worth $10.7B, up 8.1% from $9.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Frontier Capital Management's Q1 2024 filing shows 25 new, 90 increased, 154 reduced and 19 closed positions. Its largest new stake was Mobileye: 1,968,104 shares worth $63.3M. The largest sale was KBR, an estimated $89M.

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

  • Frontier Capital Management's largest Q1 2024 buy was Mobileye: 1,968,104 shares worth $63.3M.
  • Frontier Capital Management added most to Summit Materials, Inc. Class A Common Stock in Q1 2024, an estimated $68.5M increase.
  • Frontier Capital Management's biggest Q1 2024 reduction was KBR, cutting an estimated $89M.
  • Frontier Capital Management fully exited IQVIA in Q1 2024, selling an estimated $40.1M.
  • Frontier Capital Management's ten largest holdings make up 17% of its $10.7B portfolio in Q1 2024.
  • Frontier Capital Management opened 25 new positions and closed 19 in Q1 2024.
  • Frontier Capital Management's portfolio value rose 8.1% quarter-over-quarter to $10.7B.

Based on Frontier Capital Management's 13F filing for Q1 2024, filed 15 May 2024.