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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
+12.35%
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
$10.6B
AUM Growth
+$524M
Cap. Flow
-$321M
Cap. Flow %
-3.02%
Top 10 Hldgs %
16.31%
Holding
303
New
24
Increased
91
Reduced
166
Closed
22

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$47.8M
2
MOD icon
Modine Manufacturing
MOD
+$39.5M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$36M
4
ROL icon
Rollins
ROL
+$35.6M
5
BPOP icon
Popular Inc
BPOP
+$33.2M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$63.9M
2
PCRX icon
Pacira BioSciences
PCRX
+$52.6M
3
CRWD icon
CrowdStrike
CRWD
+$49.2M
4
APO icon
Apollo Global Management
APO
+$47M
5
HUM icon
Humana
HUM
+$44.4M

Sector Composition

Rank Sector Weight
1 Industrials 22%
2 Technology 20.45%
3 Consumer Discretionary 14.32%
4 Healthcare 14.27%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
201
Cogent Communications
CCOI
$635M
$13M 0.12%
170,603
-2,519
-1% -$173K
BBIO icon
202
BridgeBio Pharma
BBIO
$16.4B
$12.8M 0.12%
503,162
+354,794
+239% +$9.31M
MP icon
203
MP Materials
MP
$6.78B
$12.6M 0.12%
715,771
+190,791
+36% +$2.59M
REXR icon
204
Rexford Industrial Realty
REXR
$8.63B
$12.3M 0.12%
243,511
+123,369
+103% +$6.13M
GDYN icon
205
Grid Dynamics Holdings
GDYN
$569M
$11.8M 0.11%
845,811
-35,823
-4% -$463K
INSW icon
206
International Seaways
INSW
$4.68B
$11.8M 0.11%
228,494
-539,042
-70% -$28.4M
MTSI icon
207
MACOM Technology Solutions
MTSI
$17.4B
$11.5M 0.11%
103,000
-142,159
-58% -$14.9M
CHEF icon
208
Chefs' Warehouse
CHEF
$4.31B
$10.9M 0.1%
+260,517
New +$10.5M
AXSM icon
209
Axsome Therapeutics
AXSM
$11.7B
$10.8M 0.1%
120,540
+24,513
+26% +$2.14M
IAS
210
DELISTED
Integral Ad Science
IAS
$10.8M 0.1%
999,338
-5,649
-0.6% -$60.7K
SITM icon
211
SiTime
SITM
$13.8B
$10.8M 0.1%
62,691
-19,362
-24% -$2.77M
SHLS icon
212
Shoals Technologies Group
SHLS
$1.33B
$10.4M 0.1%
1,860,548
+312,135
+20% +$1.87M
AZEK
213
DELISTED
The AZEK Co
AZEK
$10.3M 0.1%
219,069
+56,135
+34% +$2.41M
WOLF icon
214
Wolfspeed
WOLF
$1.04B
$10.2M 0.1%
1,055,758
+487,207
+86% +$7.17M
OPLN
215
Openlane
OPLN
$4.28B
$10.2M 0.1%
602,274
-13,731
-2% -$235K
PAYC icon
216
Paycom
PAYC
$7.88B
$9.85M 0.09%
59,135
+8,233
+16% +$1.32M
BASE
217
DELISTED
Couchbase
BASE
$9.35M 0.09%
579,910
-403,174
-41% -$6.98M
MGNI icon
218
Magnite
MGNI
$2.83B
$8.97M 0.08%
647,795
-4,891
-0.7% -$66.6K
WRB icon
219
W.R. Berkley
WRB
$28.1B
$8.8M 0.08%
155,088
-3,044
-2% -$171K
ROG icon
220
Rogers Corp
ROG
$2.08B
$8.76M 0.08%
77,553
-506
-0.6% -$56.5K
ALB icon
221
Albemarle
ALB
$13.4B
$8.55M 0.08%
90,295
-1,809
-2% -$161K
CW icon
222
Curtiss-Wright
CW
$25.1B
$8.52M 0.08%
25,922
+4,046
+18% +$1.2M
MKL icon
223
Markel Group
MKL
$25.2B
$8.44M 0.08%
5,381
-574
-10% -$898K
VLRS
224
Controladora Vuela Compania de Aviacion
VLRS
$869M
$8.4M 0.08%
1,327,094
-934,241
-41% -$5.69M
ENTG icon
225
Entegris
ENTG
$16.3B
$8.37M 0.08%
+74,404
New +$8.81M
7 8
9
10 11

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CCM
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DPIM
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Frontier Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Frontier Capital Management held 303 positions worth $10.6B, up 5.2% from $10.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Frontier Capital Management withdrew a net $321M in Q3 2024, closing 22 positions and reducing 166 holdings. Its most notable exit was Pacira BioSciences, an estimated $52.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Frontier Capital Management opened a new position in Essential Properties Realty Trust worth $39.7M.

  • Frontier Capital Management's largest Q3 2024 buy was Essential Properties Realty Trust: 1,163,724 shares worth $39.7M.
  • Frontier Capital Management added most to United Therapeutics in Q3 2024, an estimated $47.8M increase.
  • Frontier Capital Management's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $63.9M.
  • Frontier Capital Management fully exited Pacira BioSciences in Q3 2024, selling an estimated $52.6M.
  • Frontier Capital Management's ten largest holdings make up 16% of its $10.6B portfolio in Q3 2024.
  • Frontier Capital Management opened 24 new positions and closed 22 in Q3 2024.
  • Frontier Capital Management's portfolio value rose 5.2% quarter-over-quarter to $10.6B.

Based on Frontier Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.