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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
+3.02%
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
$12.7B
AUM Growth
-$928M
(-6.8%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
297
New
13
Increased
71
Reduced
196
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$80.6M |
| 2 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$63.3M |
| 3 |
Leslie's
LESL
|
+$56.5M |
| 4 |
Chewy
CHWY
|
+$49.2M |
| 5 |
Array Technologies
ARRY
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$135M |
| 2 |
Twilio
TWLO
|
+$80.6M |
| 3 |
FIVE9
FIVN
|
+$76.2M |
| 4 |
FMC
FMC
|
+$65.4M |
| 5 |
Steris
STE
|
+$63.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.44% |
| 2 | Consumer Discretionary | 19.11% |
| 3 | Healthcare | 16.78% |
| 4 | Financials | 13.41% |
| 5 | Industrials | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
JetBlue
JBLU
$2.28B
| $9M | 0.07% |
588,710
-15,881
| -3% | -$244K |
|
227
MKS Inc
MKSI
$20.1B
| $8.89M | 0.07% |
58,912
-7,752
| -12% | -$1.19M |
|
228
Willdan Group
WLDN
$1.04B
| $8.85M | 0.07% |
248,585
-41,689
| -14% | -$1.57M |
|
|
IAS
229
DELISTED
Integral Ad Science
IAS
| $8.84M | 0.07% |
428,596
+28,596
| +7% | +$564K |
|
230
C3.ai
AI
$1.43B
| $8.5M | 0.07% |
+183,456
| New | +$9.33M |
|
231
Bread Financial
BFH
$4.37B
| $8.46M | 0.07% |
105,127
-67,654
| -39% | -$5.23M |
|
232
Universal Display
OLED
$3.68B
| $8.42M | 0.07% |
49,243
-1,329
| -3% | -$275K |
|
|
AMWD
233
DELISTED
American Woodmark
AMWD
| $8.32M | 0.07% |
127,295
-27,428
| -18% | -$2.01M |
|
234
Tandem Diabetes Care
TNDM
$1.34B
| $8.09M | 0.06% |
67,726
-1,829
| -3% | -$202K |
|
235
Green Dot
GDOT
$743M
| $7.94M | 0.06% |
157,761
+26,639
| +20% | +$1.28M |
|
236
Navigator Holdings
NVGS
$1.38B
| $7.91M | 0.06% |
888,981
-23,912
| -3% | -$220K |
|
237
Kratos Defense & Security Solutions
KTOS
$8.74B
| $7.88M | 0.06% |
353,134
-9,534
| -3% | -$236K |
|
238
Qiagen
QGEN
$8.54B
| $7.46M | 0.06% |
136,195
-3,673
| -3% | -$205K |
|
239
Pegasystems
PEGA
$5.02B
| $7.42M | 0.06% |
116,836
+16,088
| +16% | +$1.07M |
|
240
Silicon Laboratories
SLAB
$7.17B
| $7.33M | 0.06% |
52,311
-1,411
| -3% | -$212K |
|
241
Sotera Health
SHC
$5.09B
| $6.96M | 0.05% |
266,044
-7,171
| -3% | -$173K |
|
242
Commault Systems
CVLT
$4.88B
| $6.87M | 0.05% |
91,215
+37,266
| +69% | +$2.89M |
|
243
Acadia Pharmaceuticals
ACAD
$4.43B
| $6.47M | 0.05% |
389,569
-657,778
| -63% | -$12.7M |
|
244
Karyopharm Therapeutics
KPTI
$43.5M
| $6.42M | 0.05% |
73,495
-25,768
| -26% | -$2.67M |
|
245
Rapid7
RPD
$645M
| $6.34M | 0.05% |
56,143
-101,637
| -64% | -$11.5M |
|
|
CMBT
246
CMB.TECH NV
CMBT
$4.69B
| $6.32M | 0.05% |
647,381
-1,268,707
| -66% | -$10.8M |
|
247
Atea Pharmaceuticals
AVIR
$376M
| $6.29M | 0.05% |
+179,346
| New | +$4.97M |
|
248
BlackLine
BL
$1.84B
| $6.16M | 0.05% |
52,139
-33,450
| -39% | -$3.84M |
|
249
Caesarstone
CSTE
$72.3M
| $6.11M | 0.05% |
491,769
+142,814
| +41% | +$1.92M |
|
250
Artisan Partners
APAM
$2.79B
| $6.03M | 0.05% |
123,285
-33,985
| -22% | -$1.72M |
|
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Frontier Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Frontier Capital Management held 297 positions worth $12.7B, down 6.8% from $13.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Frontier Capital Management withdrew a net $911M in Q3 2021, closing 17 positions and reducing 196 holdings. Its most notable exit was FIVE9, an estimated $76.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% 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 Commerce.com Inc Series 1 worth $52.6M.
- Frontier Capital Management's largest Q3 2021 buy was Commerce.com Inc Series 1: 1,039,031 shares worth $52.6M.
- Frontier Capital Management added most to Palo Alto Networks in Q3 2021, an estimated $80.6M increase.
- Frontier Capital Management's biggest Q3 2021 reduction was Moderna, cutting an estimated $135M.
- Frontier Capital Management fully exited FIVE9 in Q3 2021, selling an estimated $76.2M.
- Frontier Capital Management's ten largest holdings make up 18% of its $12.7B portfolio in Q3 2021.
- Frontier Capital Management opened 13 new positions and closed 17 in Q3 2021.
- Frontier Capital Management's portfolio value fell 6.8% quarter-over-quarter to $12.7B.
Based on Frontier Capital Management's 13F filing for Q3 2021, filed 19 Oct 2021.