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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
(-13%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
149
New
16
Increased
23
Reduced
56
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$18.5M |
| 2 |
Linde
LIN
|
+$16.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$14.5M |
| 4 |
CF Industries
CF
|
+$10.2M |
| 5 |
Tesla
TSLA
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$11.2M |
| 2 |
NVIDIA
NVDA
|
+$10.5M |
| 3 |
Pinterest
PINS
|
+$8.82M |
| 4 |
Starbucks
SBUX
|
+$7.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$74.5B
| $92K | 0.02% |
407
| – | – |
|
127
Autodesk
ADSK
$44.3B
| $91K | 0.02% |
529
| – | – |
|
128
Upstart Holdings
UPST
$2.58B
| $66K | 0.01% |
2,100
+1,050
| +100% | +$62.5K |
|
129
Fiverr
FVRR
$376M
| $58K | 0.01% |
1,687
| – | – |
|
|
SMAR
130
DELISTED
Smartsheet Inc.
SMAR
| $50K | 0.01% |
1,591
| – | – |
|
131
MaxCyte
MXCT
$116M
| $46K | 0.01% |
9,729
| – | – |
|
132
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $46K | 0.01% |
1,249
| – | – |
|
|
FXLV
133
DELISTED
F45 Training Holdings Inc.
FXLV
| $29K | 0.01% |
+7,500
| New | +$54.9K |
|
134
Cerence
CRNC
$382M
| – | – |
-44,400
| Closed | -$1.6M |
|
135
Elastic
ESTC
$6.1B
| – | – |
-1,453
| Closed | -$129K |
|
136
Goldman Sachs
GS
$313B
| – | – |
-601
| Closed | -$198K |
|
137
GXO Logistics
GXO
$6.06B
| – | – |
-8,907
| Closed | -$635K |
|
138
Logitech
LOGI
$15.2B
| – | – |
-7,200
| Closed | -$531K |
|
|
139
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-50,500
| Closed | -$11.2M |
|
140
Nokia
NOK
$50.8B
| – | – |
-100,500
| Closed | -$549K |
|
|
141
NVIDIA
NVDA
$5.01T
| – | – |
-384,800
| Closed | -$10.5M |
|
|
142
Pinterest
PINS
$12.4B
| – | – |
-358,400
| Closed | -$8.82M |
|
143
Ferrari
RACE
$63.3B
| – | – |
-27,800
| Closed | -$6.06M |
|
|
144
Starbucks
SBUX
$118B
| – | – |
-78,720
| Closed | -$7.16M |
|
|
VRNT
145
DELISTED
Verint Systems
VRNT
| – | – |
-3,595
| Closed | -$186K |
|
146
Xometry
XMTR
$4.77B
| – | – |
-7,776
| Closed | -$286K |
|
|
NETI
147
DELISTED
Eneti Inc.
NETI
| – | – |
-11,296
| Closed | -$72K |
|
|
VMW
148
DELISTED
VMware, Inc
VMW
| – | – |
-28,300
| Closed | -$3.22M |
|
|
SI
149
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-4,877
| Closed | -$734K |
|
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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.