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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
FTAI icon
1
FTAI Aviation
FTAI
$20.3B
$212M 2.14%
4,561,020
-539,746
-11% -$21.5M
EXP icon
2
Eagle Materials
EXP
$6.58B
$194M 1.96%
957,818
+63,636
+7% +$11.2M
BLDR icon
3
Builders FirstSource
BLDR
$7.47B
$189M 1.91%
1,133,751
+292,966
+35% +$38.9M
BECN
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
$185M 1.87%
2,126,533
+314,102
+17% +$24.6M
KBR icon
5
KBR
KBR
$4.54B
$180M 1.82%
3,252,542
-653,950
-17% -$36.1M
XPO icon
6
XPO
XPO
$23.2B
$176M 1.77%
2,005,558
-627,166
-24% -$51.1M
ATI icon
7
ATI
ATI
$24B
$166M 1.67%
3,645,644
+594,644
+19% +$24.7M
INSP icon
8
Inspire Medical Systems
INSP
$1.49B
$151M 1.52%
742,046
+380,362
+105% +$61.6M
MPWR icon
9
Monolithic Power Systems
MPWR
$61.2B
$124M 1.25%
196,025
+15,263
+8% +$7.97M
MAT icon
10
Mattel
MAT
$4.47B
$118M 1.19%
6,243,128
-1,954,068
-24% -$38M
ARRY icon
11
Array Technologies
ARRY
$741M
$115M 1.17%
6,872,341
+596,484
+10% +$10.3M
APO icon
12
Apollo Global Management
APO
$69.3B
$115M 1.16%
1,237,509
-30,110
-2% -$2.66M
SM icon
13
SM Energy
SM
$7.48B
$115M 1.16%
2,970,472
-483,163
-14% -$18.6M
VEEV icon
14
Veeva Systems
VEEV
$33.8B
$109M 1.1%
566,485
+28,099
+5% +$5.29M
MDB icon
15
MongoDB
MDB
$25.9B
$102M 1.03%
250,378
+48,726
+24% +$18.5M
CRWD icon
16
CrowdStrike
CRWD
$181B
$100M 1.01%
+1,573,848
New +$82.4M
EPAM icon
17
EPAM Systems
EPAM
$5.56B
$100M 1.01%
336,238
-6,727
-2% -$1.71M
DXCM icon
18
DexCom
DXCM
$29.3B
$98.4M 0.99%
793,272
+342,075
+76% +$34.9M
CZR icon
19
Caesars Entertainment
CZR
$6.06B
$95.7M 0.97%
2,041,441
+133,138
+7% +$5.91M
PR
20
Permian Resources
PR
$17.3B
$90.8M 0.92%
6,679,799
-808,310
-11% -$11.1M
KKR icon
21
KKR & Co
KKR
$89.3B
$89.8M 0.91%
1,084,347
+6,904
+0.6% +$467K
MOD icon
22
Modine Manufacturing
MOD
$9.77B
$89.3M 0.9%
1,495,855
-775,217
-34% -$37.9M
GWRE icon
23
Guidewire Software
GWRE
$13.9B
$88.1M 0.89%
807,693
+46,456
+6% +$4.43M
UCTT
24
Ultra Clean Holdings
UCTT
$3.12B
$87.4M 0.88%
2,559,943
+698,242
+38% +$19.4M
LAD icon
25
Lithia Motors
LAD
$9.55B
$86.5M 0.87%
262,602
+31,670
+14% +$8.69M
1
2 3 4 5

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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.