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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
+7.14%
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
$10.5B
AUM Growth
-$101M
Cap. Flow
-$274M
Cap. Flow %
-2.6%
Top 10 Hldgs %
15.8%
Holding
307
New
26
Increased
94
Reduced
161
Closed
22

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$91.9M
2
CG icon
Carlyle Group
CG
+$61.9M
3
ZS icon
Zscaler
ZS
+$44.7M
4
CZR icon
Caesars Entertainment
CZR
+$42.2M
5
BILL icon
BILL Holdings
BILL
+$39.7M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$123M
2
HALO icon
Halozyme
HALO
+$72.7M
3
COHR icon
Coherent
COHR
+$61.6M
4
BLDR icon
Builders FirstSource
BLDR
+$56.1M
5
FTAI icon
FTAI Aviation
FTAI
+$55.3M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Industrials 21.29%
3 Consumer Discretionary 13.52%
4 Healthcare 13.05%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
201
Cogent Communications
CCOI
$635M
$13.1M 0.12%
170,256
-347
-0.2% -$27.7K
ERO icon
202
Ero Copper
ERO
$2.64B
$12.9M 0.12%
956,880
+123,289
+15% +$2.09M
EXAS
203
DELISTED
Exact Sciences
EXAS
$12.7M 0.12%
225,799
-365,411
-62% -$22.7M
KEX icon
204
Kirby Corp
KEX
$7.01B
$12.3M 0.12%
116,640
-223
-0.2% -$26.9K
LNTH icon
205
Lantheus
LNTH
$6.51B
$12.3M 0.12%
137,407
-121,928
-47% -$11.9M
FMC icon
206
FMC
FMC
$1.25B
$12.2M 0.12%
250,485
-35,845
-13% -$2.09M
GTLB icon
207
GitLab
GTLB
$5.75B
$12.2M 0.12%
215,730
+105,280
+95% +$6.14M
AZEK
208
DELISTED
The AZEK Co
AZEK
$12.1M 0.12%
254,847
+35,778
+16% +$1.71M
CHEF icon
209
Chefs' Warehouse
CHEF
$4.31B
$12M 0.11%
243,970
-16,547
-6% -$721K
OPLN
210
Openlane
OPLN
$4.28B
$11.9M 0.11%
598,197
-4,077
-0.7% -$75.2K
SITC icon
211
SITE Centers
SITC
$236M
$11.3M 0.11%
736,920
-3,070,749
-81% -$49.5M
GMS
212
DELISTED
GMS Inc
GMS
$10.8M 0.1%
127,725
-126,393
-50% -$11.9M
ESTC icon
213
Elastic
ESTC
$6.7B
$10.7M 0.1%
108,175
+9,469
+10% +$875K
IAS
214
DELISTED
Integral Ad Science
IAS
$10.4M 0.1%
997,511
-1,827
-0.2% -$20K
REXR icon
215
Rexford Industrial Realty
REXR
$8.63B
$10.4M 0.1%
269,072
+25,561
+10% +$1.1M
MGNI icon
216
Magnite
MGNI
$2.83B
$10.3M 0.1%
646,683
-1,112
-0.2% -$16.3K
MKL icon
217
Markel Group
MKL
$25.2B
$10.2M 0.1%
5,936
+555
+10% +$921K
CCJ icon
218
Cameco
CCJ
$36.8B
$10.1M 0.1%
196,205
+182,021
+1,283% +$9.92M
OLED icon
219
Universal Display
OLED
$3.75B
$10.1M 0.1%
68,843
-170
-0.2% -$30.3K
TNDM icon
220
Tandem Diabetes Care
TNDM
$1.27B
$9.8M 0.09%
272,088
+91,227
+50% +$3.09M
MTCH icon
221
Match Group
MTCH
$9.19B
$9.77M 0.09%
298,825
-916,738
-75% -$31.4M
TMDX icon
222
Transmedics
TMDX
$2.7B
$9.42M 0.09%
+151,010
New +$14.1M
SITM icon
223
SiTime
SITM
$13.8B
$9.4M 0.09%
43,827
-18,864
-30% -$3.84M
MP icon
224
MP Materials
MP
$6.78B
$9.3M 0.09%
596,081
-119,690
-17% -$2.22M
CW icon
225
Curtiss-Wright
CW
$25.1B
$9.17M 0.09%
25,853
-69
-0.3% -$24.9K
7 8
9
10 11

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Frontier Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Frontier Capital Management held 307 positions worth $10.5B, down 0.95% from $10.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Frontier Capital Management's Q4 2024 filing shows 26 new, 94 increased, 161 reduced and 22 closed positions. Its largest new stake was Applovin: 363,178 shares worth $118M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $123M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Frontier Capital Management's largest Q4 2024 buy was Applovin: 363,178 shares worth $118M.
  • Frontier Capital Management added most to Carlyle Group in Q4 2024, an estimated $61.9M increase.
  • Frontier Capital Management's biggest Q4 2024 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $123M.
  • Frontier Capital Management fully exited Halozyme in Q4 2024, selling an estimated $72.7M.
  • Frontier Capital Management's ten largest holdings make up 16% of its $10.5B portfolio in Q4 2024.
  • Frontier Capital Management opened 26 new positions and closed 22 in Q4 2024.
  • Frontier Capital Management's portfolio value fell 0.95% quarter-over-quarter to $10.5B.

Based on Frontier Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.