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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
+0.82%
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
$10.1B
AUM Growth
-$600M
(-5.6%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
291
New
22
Increased
102
Reduced
155
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$52.6M |
| 2 |
DraftKings
DKNG
|
+$47.7M |
| 3 |
Credo Technology Group
CRDO
|
+$38.5M |
| 4 |
LGI Homes
LGIH
|
+$36M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$79.4M |
| 2 |
FTAI Aviation
FTAI
|
+$74.1M |
| 3 |
SM Energy
SM
|
+$73.1M |
| 4 |
Array Technologies
ARRY
|
+$37.6M |
| 5 |
Eagle Materials
EXP
|
+$37.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.99% |
| 2 | Industrials | 22.02% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertiv
VRT
$85.7B
| $13.8M | 0.14% |
159,763
-19,490
| -11% | -$1.77M |
|
202
Wolfspeed
WOLF
$1.04B
| $12.9M | 0.13% |
568,551
-4,382
| -0.8% | -$113K |
|
203
Bankunited
BKU
$3.33B
| $12.1M | 0.12% |
411,730
-2,694
| -0.7% | -$75K |
|
204
United Therapeutics
UTHR
$26.1B
| $12M | 0.12% |
37,636
+4,598
| +14% | +$1.22M |
|
205
Citizens Financial Group
CFG
$30.1B
| $11.8M | 0.12% |
326,176
+12,235
| +4% | +$427K |
|
206
Under Armour
UAA
$3.01B
| $11.5M | 0.11% |
1,724,279
-11,330
| -0.7% | -$77.3K |
|
207
Okta
OKTA
$23.8B
| $11.1M | 0.11% |
118,700
-29,850
| -20% | -$2.83M |
|
208
Alcoa
AA
$11.3B
| $10.8M | 0.11% |
272,199
-412,944
| -60% | -$16M |
|
|
OPLN
209
Openlane
OPLN
$4.28B
| $10.2M | 0.1% |
616,005
-4,048
| -0.7% | -$69.4K |
|
210
SiTime
SITM
$13.8B
| $10.2M | 0.1% |
82,053
-13,097
| -14% | -$1.4M |
|
211
Helios Technologies
HLIO
$2.47B
| $10.1M | 0.1% |
+210,786
| New | +$10.1M |
|
212
Cogent Communications
CCOI
$635M
| $9.77M | 0.1% |
173,122
+40,414
| +30% | +$2.41M |
|
|
IAS
213
DELISTED
Integral Ad Science
IAS
| $9.77M | 0.1% |
1,004,987
-11,042
| -1% | -$106K |
|
214
Acadia Healthcare
ACHC
$2.52B
| $9.75M | 0.1% |
144,351
-950
| -0.7% | -$66.3K |
|
215
Shoals Technologies Group
SHLS
$1.33B
| $9.66M | 0.1% |
1,548,413
-91,559
| -6% | -$731K |
|
216
Rogers Corp
ROG
$2.08B
| $9.41M | 0.09% |
78,059
+12,249
| +19% | +$1.44M |
|
217
Markel Group
MKL
$25.2B
| $9.38M | 0.09% |
+5,955
| New | +$9.25M |
|
218
Grid Dynamics Holdings
GDYN
$569M
| $9.27M | 0.09% |
881,634
-377,974
| -30% | -$3.9M |
|
219
Stratasys
SSYS
$666M
| $9.25M | 0.09% |
1,102,602
-332,208
| -23% | -$3.16M |
|
220
Albemarle
ALB
$13.4B
| $8.8M | 0.09% |
92,104
+47
| +0.1% | +$5.59K |
|
221
Fabrinet
FN
$14.9B
| $8.74M | 0.09% |
35,707
-8,640
| -19% | -$1.83M |
|
222
Magnite
MGNI
$2.83B
| $8.67M | 0.09% |
652,686
-7,501
| -1% | -$82K |
|
223
Devon Energy
DVN
$51.3B
| $8.41M | 0.08% |
177,334
-1,434
| -0.8% | -$71.3K |
|
224
W.R. Berkley
WRB
$28.1B
| $8.28M | 0.08% |
158,132
+65
| +0% | +$3.48K |
|
225
Lantheus
LNTH
$6.51B
| $8.06M | 0.08% |
100,389
-855
| -0.8% | -$62.7K |
|
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Frontier Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Frontier Capital Management held 291 positions worth $10.1B, down 5.6% from $10.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Frontier Capital Management withdrew a net $306M in Q2 2024, closing 12 positions and reducing 155 holdings. Its most notable exit was Lam Research, an estimated $33.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Frontier Capital Management opened a new position in DraftKings worth $43.9M.
- Frontier Capital Management's largest Q2 2024 buy was DraftKings: 1,150,171 shares worth $43.9M.
- Frontier Capital Management added most to Darling Ingredients in Q2 2024, an estimated $52.6M increase.
- Frontier Capital Management's biggest Q2 2024 reduction was XPO, cutting an estimated $79.4M.
- Frontier Capital Management fully exited Lam Research in Q2 2024, selling an estimated $33.8M.
- Frontier Capital Management's ten largest holdings make up 15% of its $10.1B portfolio in Q2 2024.
- Frontier Capital Management opened 22 new positions and closed 12 in Q2 2024.
- Frontier Capital Management's portfolio value fell 5.6% quarter-over-quarter to $10.1B.
Based on Frontier Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.