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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
+10.35%
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
$13.2B
AUM Growth
-$294M
(-2.2%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
312
New
28
Increased
63
Reduced
185
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$133M |
| 2 |
Magnite
MGNI
|
+$111M |
| 3 |
Darden Restaurants
DRI
|
+$75.3M |
| 4 |
Mattel
MAT
|
+$65.6M |
| 5 |
AMED
Amedisys
AMED
|
+$65.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$174M |
| 2 |
RingCentral
RNG
|
+$153M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$76.2M |
| 4 |
L3Harris
LHX
|
+$70.3M |
| 5 |
Rockwell Automation
ROK
|
+$62.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 14.88% |
| 5 | Financials | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Everest Group
EG
$14.5B
| $9.87M | 0.07% |
39,829
-23,895
| -37% | -$5.69M |
|
227
Adaptive Biotechnologies
ADPT
$3.59B
| $9.53M | 0.07% |
236,587
-460,371
| -66% | -$24.9M |
|
|
MODN
228
DELISTED
MODEL N, INC.
MODN
| $9.16M | 0.07% |
260,018
+7,989
| +3% | +$307K |
|
|
MDLA
229
DELISTED
Medallia, Inc.
MDLA
| $9.05M | 0.07% |
324,549
-316,680
| -49% | -$11.8M |
|
230
Nektar Therapeutics
NKTR
$2.39B
| $8.92M | 0.07% |
29,728
+22,873
| +334% | +$7.12M |
|
231
Artisan Partners
APAM
$2.79B
| $8.66M | 0.07% |
165,922
-13,197
| -7% | -$673K |
|
232
Navigator Holdings
NVGS
$1.38B
| $8.57M | 0.06% |
963,302
-76,829
| -7% | -$778K |
|
233
Carlyle Group
CG
$16.6B
| $8.57M | 0.06% |
233,104
-18,512
| -7% | -$649K |
|
234
Silicon Laboratories
SLAB
$7.17B
| $8M | 0.06% |
56,679
-4,509
| -7% | -$647K |
|
235
Boot Barn
BOOT
$4.51B
| $7.9M | 0.06% |
126,815
-284,345
| -69% | -$16.7M |
|
|
AERI
236
DELISTED
Aerie Pharmaceuticals
AERI
| $7.73M | 0.06% |
432,373
-34,392
| -7% | -$594K |
|
237
Qiagen
QGEN
$8.54B
| $7.62M | 0.06% |
147,557
-11,705
| -7% | -$643K |
|
238
PRA Group
PRAA
$663M
| $7.45M | 0.06% |
200,980
-16,056
| -7% | -$584K |
|
|
CSII
239
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.43M | 0.06% |
193,708
-15,411
| -7% | -$656K |
|
240
Cousins Properties
CUZ
$5.19B
| $7.12M | 0.05% |
201,358
-75,301
| -27% | -$2.56M |
|
241
Rapid7
RPD
$645M
| $6.89M | 0.05% |
92,347
-202,718
| -69% | -$16.8M |
|
242
Alamos Gold
AGI
$11.6B
| $6.82M | 0.05% |
873,243
-901,997
| -51% | -$7.25M |
|
243
Inspire Medical Systems
INSP
$1.45B
| $6.75M | 0.05% |
32,623
-17,798
| -35% | -$3.78M |
|
244
Tandem Diabetes Care
TNDM
$1.34B
| $6.47M | 0.05% |
73,376
-40,708
| -36% | -$3.78M |
|
245
Green Dot
GDOT
$743M
| $6.34M | 0.05% |
138,384
-11,045
| -7% | -$575K |
|
|
TVRD
246
Tvardi Therapeutics
TVRD
$19.7M
| $6.16M | 0.05% |
7,886
-2,578
| -25% | -$1.76M |
|
247
MGP Ingredients
MGPI
$379M
| $5.72M | 0.04% |
96,661
-7,689
| -7% | -$466K |
|
248
Kirby Corp
KEX
$7.01B
| $5.71M | 0.04% |
94,717
-7,526
| -7% | -$452K |
|
249
Devon Energy
DVN
$52.1B
| $5.41M | 0.04% |
+247,776
| New | +$5.1M |
|
250
Century Communities
CCS
$1.91B
| $5.35M | 0.04% |
88,637
-532,534
| -86% | -$29M |
|
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Frontier Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Frontier Capital Management held 312 positions worth $13.2B, down 2.2% from $13.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Frontier Capital Management withdrew a net $1.25B in Q1 2021, closing 36 positions and reducing 185 holdings. Its most notable exit was Splunk Inc, an estimated $174M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Twilio worth $121M.
- Frontier Capital Management's largest Q1 2021 buy was Twilio: 355,829 shares worth $121M.
- Frontier Capital Management added most to Magnite in Q1 2021, an estimated $111M increase.
- Frontier Capital Management's biggest Q1 2021 reduction was Twitter, Inc., cutting an estimated $76.2M.
- Frontier Capital Management fully exited Splunk Inc in Q1 2021, selling an estimated $174M.
- Frontier Capital Management's ten largest holdings make up 18% of its $13.2B portfolio in Q1 2021.
- Frontier Capital Management opened 28 new positions and closed 36 in Q1 2021.
- Frontier Capital Management's portfolio value fell 2.2% quarter-over-quarter to $13.2B.
Based on Frontier Capital Management's 13F filing for Q1 2021, filed 13 May 2021.