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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
FTAI icon
1
FTAI Aviation
FTAI
$20.9B
$271M 2.57%
1,878,644
-375,311
-17% -$55.3M
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
$242M 2.3%
2,384,793
+329,047
+16% +$33.2M
ATI icon
3
ATI
ATI
$24.6B
$168M 1.6%
3,058,551
-62,660
-2% -$3.69M
XPO icon
4
XPO
XPO
$23.5B
$163M 1.54%
1,239,568
+44,854
+4% +$6.06M
EXP icon
5
Eagle Materials
EXP
$6.57B
$157M 1.49%
634,774
-145,494
-19% -$42M
PLTR icon
6
Palantir
PLTR
$302B
$147M 1.39%
1,937,828
-441,228
-19% -$25.7M
MAT icon
7
Mattel
MAT
$4.48B
$134M 1.28%
7,570,359
-331,156
-4% -$6.26M
NTRA icon
8
Natera
NTRA
$36.4B
$133M 1.26%
840,666
-188,612
-18% -$27.5M
GVA icon
9
Granite Construction
GVA
$5.1B
$124M 1.18%
1,415,071
-347,754
-20% -$31.3M
CG icon
10
Carlyle Group
CG
$16.4B
$124M 1.18%
2,455,963
+1,220,827
+99% +$61.9M
CZR icon
11
Caesars Entertainment
CZR
$6.07B
$122M 1.16%
3,658,694
+1,065,506
+41% +$42.2M
APP icon
12
Applovin
APP
$135B
$118M 1.12%
+363,178
New +$91.9M
XYZ
13
Block Inc
XYZ
$49.4B
$101M 0.96%
1,191,355
+336,854
+39% +$27.6M
LAD icon
14
Lithia Motors
LAD
$9.78B
$97.2M 0.92%
272,031
-1,094
-0.4% -$385K
BILL icon
15
BILL Holdings
BILL
$4.77B
$97.1M 0.92%
1,145,931
+532,726
+87% +$39.7M
MOD icon
16
Modine Manufacturing
MOD
$9.99B
$93.9M 0.89%
809,570
+22,389
+3% +$2.88M
BPOP icon
17
Popular Inc
BPOP
$11B
$93M 0.88%
988,777
+23,214
+2% +$2.23M
KNX icon
18
Knight Transportation
KNX
$11.3B
$90.4M 0.86%
1,705,095
+179,980
+12% +$9.79M
KKR icon
19
KKR & Co
KKR
$90.8B
$89.9M 0.85%
607,824
-225,316
-27% -$33.1M
TTD icon
20
Trade Desk
TTD
$9.08B
$89.6M 0.85%
762,202
-47,363
-6% -$5.86M
TWLO icon
21
Twilio
TWLO
$29.2B
$88.6M 0.84%
819,896
+393,348
+92% +$35.9M
MPWR icon
22
Monolithic Power Systems
MPWR
$63.2B
$88.4M 0.84%
149,453
+6,737
+5% +$4.88M
ANET icon
23
Arista Networks
ANET
$203B
$87.1M 0.83%
787,700
-49,092
-6% -$5.05M
UTHR icon
24
United Therapeutics
UTHR
$26B
$86M 0.82%
243,681
+64,527
+36% +$23.7M
BURL icon
25
Burlington
BURL
$23.6B
$85.3M 0.81%
299,369
-39,078
-12% -$10.6M
1
2 3 4 5

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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.