We are live on ! Find out more
FM

Freemont Management Portfolio holdings

AUM $661M
1-Year Est. Return 60.48%
This Fund
S&P 500
This Quarter Est. Return
-19.21%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$579M
AUM Growth
-$83.7M
Cap. Flow
+$61.8M
Cap. Flow %
10.68%
Top 10 Hldgs %
29.38%
Holding
149
New
16
Increased
23
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$18.5M
2
LIN icon
Linde
LIN
+$16.6M
3
TWTR
Twitter, Inc.
TWTR
+$14.5M
4
CF icon
CF Industries
CF
+$10.2M
5
TSLA icon
Tesla
TSLA
+$7.29M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.2M
2
NVDA icon
NVIDIA
NVDA
+$10.5M
3
PINS icon
Pinterest
PINS
+$8.82M
4
SBUX icon
Starbucks
SBUX
+$7.16M
5
NRG icon
NRG Energy
NRG
+$6.5M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Materials 13.61%
3 Industrials 9.87%
4 Healthcare 9.13%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$60.8B
$455K 0.08%
+6,060
New +$487K
AMBA icon
102
Ambarella
AMBA
$2.99B
$353K 0.06%
5,400
– –
ATVI
103
DELISTED
Activision Blizzard
ATVI
$342K 0.06%
+4,395
New +$342K
ME
104
DELISTED
23andMe Holding Co
ME
$305K 0.05%
6,150
– –
LMND icon
105
Lemonade
LMND
$4.62B
$296K 0.05%
16,200
– –
PSFE icon
106
Paysafe
PSFE
$407M
$275K 0.05%
11,750
– –
LTHM
107
DELISTED
Livent Corporation
LTHM
$272K 0.05%
12,000
– –
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$267K 0.05%
8,487
– –
NBR icon
109
Nabors Industries
NBR
$1.23B
$214K 0.04%
1,600
– –
PUBM icon
110
PubMatic
PUBM
$581M
$206K 0.04%
12,980
-38,665
-75% -$828K
TASK icon
111
TaskUs
TASK
$506M
$191K 0.03%
11,334
+4,209
+59% +$107K
BLDP
112
Ballard Power Systems
BLDP
$874M
$189K 0.03%
30,000
– –
TSM icon
113
TSMC
TSM
$2.09T
$167K 0.03%
2,041
– –
CROX icon
114
Crocs
CROX
$6.69B
$163K 0.03%
3,352
– –
GNRC icon
115
Generac Holdings
GNRC
$11.9B
$157K 0.03%
745
– –
KWEB icon
116
KraneShares CSI China Internet ETF
KWEB
$5.2B
$156K 0.03%
+4,766
New +$137K
NICE icon
117
Nice
NICE
$5.29B
$152K 0.03%
+792
New +$160K
CRM icon
118
Salesforce
CRM
$134B
$148K 0.03%
898
– –
DCT
119
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$134K 0.02%
9,000
– –
OKTA icon
120
Okta
OKTA
$24.1B
$128K 0.02%
1,411
– –
PYPL icon
121
PayPal
PYPL
$49.5B
$125K 0.02%
1,790
-56,100
-97% -$4.87M
BC icon
122
Brunswick
BC
$5.19B
$118K 0.02%
1,812
– –
KNBE
123
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$112K 0.02%
7,148
-7,500
-51% -$147K
CZR icon
124
Caesars Entertainment
CZR
$6.1B
$105K 0.02%
2,754
– –
IQV icon
125
IQVIA
IQV
$34.7B
$93K 0.02%
38,000
– –
2 3 4
5
6

Similar funds

RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

Freemont Management's Q2 2022 Portfolio in Review

As of Q2 2022, Freemont Management held 149 positions worth $579M, down 13% from $662M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Freemont Management deployed $61.8M of net new capital in Q2 2022, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was Linde: 53,200 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was NRG Energy, an estimated $6.5M trimmed.

  • Freemont Management's largest Q2 2022 buy was Linde: 53,200 shares worth $15.2M.
  • Freemont Management added most to Unity in Q2 2022, an estimated $18.5M increase.
  • Freemont Management's biggest Q2 2022 reduction was NRG Energy, cutting an estimated $6.5M.
  • Freemont Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $11.2M.
  • Freemont Management's ten largest holdings make up 29% of its $579M portfolio in Q2 2022.
  • Freemont Management opened 16 new positions and closed 16 in Q2 2022.
  • Freemont Management's portfolio value fell 13% quarter-over-quarter to $579M.

Based on Freemont Management's 13F filing for Q2 2022, filed 29 Jul 2022.