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FCM
Frontier Capital Management Portfolio holdings
AUM
$10.7B
1-Year Est. Return
67.78%
This Fund
S&P 500
This Quarter
Est. Return
+8.97%
1 Year Est. Return
+67.78%
3 Year Est. Return
+183.84%
5 Year Est. Return
+266.8%
10 Year Est. Return
+1,486.88%
AUM
$13.7B
AUM Growth
+$435M
(+3.3%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
301
New
25
Increased
112
Reduced
147
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NovoCure
NVCR
|
+$69.3M |
| 2 |
SGFY
Signify Health, Inc.
SGFY
|
+$62.1M |
| 3 |
Natera
NTRA
|
+$56.9M |
| 4 |
Leslie's
LESL
|
+$53.5M |
| 5 |
VMEO
Vimeo
VMEO
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$207M |
| 2 |
Magnite
MGNI
|
+$140M |
| 3 |
Caesars Entertainment
CZR
|
+$89.3M |
| 4 |
PPLI
People Inc
PPLI
|
+$84.5M |
| 5 |
Vulcan Materials
VMC
|
+$59.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.46% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Healthcare | 18.19% |
| 4 | Industrials | 15.16% |
| 5 | Financials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Universal Display
OLED
$3.52B
| $11.2M | 0.08% |
50,572
-2,773
| -5% | -$607K |
|
|
APLS
227
DELISTED
Apellis Pharmaceuticals
APLS
| $11.2M | 0.08% |
+177,525
| New | +$9.16M |
|
228
Boyd Gaming
BYD
$5.59B
| $11.2M | 0.08% |
182,379
-10,005
| -5% | -$631K |
|
229
Willdan Group
WLDN
$1.25B
| $10.9M | 0.08% |
290,274
+236,709
| +442% | +$9.14M |
|
230
SS&C Technologies
SSNC
$18.8B
| $10.9M | 0.08% |
151,169
-8,377
| -5% | -$613K |
|
231
Cheesecake Factory
CAKE
$5.11B
| $10.8M | 0.08% |
199,199
+133,781
| +205% | +$7.74M |
|
232
Zscaler
ZS
$31.3B
| $10.6M | 0.08% |
49,196
+45,225
| +1,139% | +$8.6M |
|
233
Compass Minerals
CMP
$1.01B
| $10.6M | 0.08% |
179,277
+4,079
| +2% | +$271K |
|
|
NUAN
234
DELISTED
Nuance Communications, Inc.
NUAN
| $10.6M | 0.08% |
194,290
-3,919,116
| -95% | -$207M |
|
|
VNE
235
DELISTED
Veoneer, Inc.
VNE
| $10.5M | 0.08% |
453,822
-1,133,418
| -71% | -$26.9M |
|
236
Kratos Defense & Security Solutions
KTOS
$8.93B
| $10.3M | 0.08% |
362,668
-19,896
| -5% | -$526K |
|
237
Carlyle Group
CG
$15.1B
| $10.3M | 0.08% |
220,969
-12,135
| -5% | -$516K |
|
238
JetBlue
JBLU
$1.65B
| $10.1M | 0.07% |
604,591
+95,578
| +19% | +$1.85M |
|
239
Navigator Holdings
NVGS
$1.44B
| $10M | 0.07% |
912,893
-50,409
| -5% | -$532K |
|
240
Devon Energy
DVN
$54.7B
| $9.59M | 0.07% |
328,581
+80,805
| +33% | +$2.09M |
|
241
BlackLine
BL
$1.76B
| $9.52M | 0.07% |
85,589
-8,094
| -9% | -$884K |
|
242
Ouster
OUST
$2.41B
| $9.52M | 0.07% |
+76,231
| New | +$8.13M |
|
243
Everest Group
EG
$14.3B
| $9.51M | 0.07% |
37,749
-2,080
| -5% | -$541K |
|
244
Universal Electronics
UEIC
$61.7M
| $9.49M | 0.07% |
195,778
-10,786
| -5% | -$560K |
|
245
LiveRamp
RAMP
$2.29B
| $8.31M | 0.06% |
177,461
-180,762
| -50% | -$8.69M |
|
246
Silicon Laboratories
SLAB
$7.35B
| $8.23M | 0.06% |
53,722
-2,957
| -5% | -$413K |
|
|
IAS
247
DELISTED
Integral Ad Science
IAS
| $8.23M | 0.06% |
+400,000
| New | +$8.23M |
|
248
Artisan Partners
APAM
$2.69B
| $7.99M | 0.06% |
157,270
-8,652
| -5% | -$455K |
|
249
Alnylam Pharmaceuticals
ALNY
$33.5B
| $7.77M | 0.06% |
+45,822
| New | +$6.71M |
|
250
Martin Marietta Materials
MLM
$36.2B
| $7.66M | 0.06% |
21,784
-10,639
| -33% | -$3.79M |
|
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Frontier Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Frontier Capital Management held 301 positions worth $13.7B, up 3.3% from $13.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Frontier Capital Management withdrew a net $546M in Q2 2021, closing 17 positions and reducing 147 holdings. Its most notable exit was Magnite, an estimated $140M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Signify Health, Inc. worth $68.7M.
- Frontier Capital Management's largest Q2 2021 buy was Signify Health, Inc.: 2,258,629 shares worth $68.7M.
- Frontier Capital Management added most to NovoCure in Q2 2021, an estimated $69.3M increase.
- Frontier Capital Management's biggest Q2 2021 reduction was Nuance Communications, Inc., cutting an estimated $207M.
- Frontier Capital Management fully exited Magnite in Q2 2021, selling an estimated $140M.
- Frontier Capital Management's ten largest holdings make up 16% of its $13.7B portfolio in Q2 2021.
- Frontier Capital Management opened 25 new positions and closed 17 in Q2 2021.
- Frontier Capital Management's portfolio value rose 3.3% quarter-over-quarter to $13.7B.
Based on Frontier Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.