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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
+7.46%
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
$12.7B
AUM Growth
-$73.3M
(-0.58%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
296
New
16
Increased
69
Reduced
188
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$91.8M |
| 2 |
Trade Desk
TTD
|
+$48.2M |
| 3 |
Coherent
COHR
|
+$43.9M |
| 4 |
Wolfspeed
WOLF
|
+$42.7M |
| 5 |
Cheesecake Factory
CAKE
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$64.8M |
| 2 |
Caesars Entertainment
CZR
|
+$61.3M |
| 3 |
Twilio
TWLO
|
+$48.5M |
| 4 |
Quanta Services
PWR
|
+$43M |
| 5 |
Builders FirstSource
BLDR
|
+$39.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.56% |
| 2 | Consumer Discretionary | 18.78% |
| 3 | Healthcare | 15.32% |
| 4 | Industrials | 14.48% |
| 5 | Financials | 13.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
JetBlue
JBLU
$1.61B
| $8.27M | 0.07% |
580,537
-8,173
| -1% | -$120K |
|
227
Universal Display
OLED
$3.58B
| $8.01M | 0.06% |
48,556
-687
| -1% | -$113K |
|
228
Trupanion
TRUP
$1.15B
| $7.95M | 0.06% |
60,245
-847
| -1% | -$98.7K |
|
229
Qiagen
QGEN
$8.77B
| $7.92M | 0.06% |
134,304
-1,891
| -1% | -$108K |
|
230
Navigator Holdings
NVGS
$1.51B
| $7.78M | 0.06% |
876,652
-12,329
| -1% | -$108K |
|
231
WEX
WEX
$6.82B
| $7.6M | 0.06% |
54,103
-27,036
| -33% | -$4.13M |
|
|
PAYA
232
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $7.52M | 0.06% |
1,185,791
-988,462
| -45% | -$8.03M |
|
233
Under Armour Class C
UA
$2.07B
| $7.39M | 0.06% |
409,576
+223,980
| +121% | +$4.35M |
|
234
Arvinas
ARVN
$540M
| $7.04M | 0.06% |
85,724
-45,637
| -35% | -$3.71M |
|
235
Lithia Motors
LAD
$7.6B
| $6.99M | 0.06% |
23,529
-47,066
| -67% | -$14.5M |
|
236
Sotera Health
SHC
$5.42B
| $6.88M | 0.05% |
292,040
+25,996
| +10% | +$622K |
|
237
Kratos Defense & Security Solutions
KTOS
$8.94B
| $6.76M | 0.05% |
348,233
-4,901
| -1% | -$103K |
|
|
BCOV
238
DELISTED
Brightcove, Inc.
BCOV
| $6.67M | 0.05% |
652,127
-354,123
| -35% | -$3.73M |
|
|
ABMD
239
DELISTED
Abiomed Inc
ABMD
| $6.45M | 0.05% |
17,949
-248
| -1% | -$83.8K |
|
240
Pegasystems
PEGA
$6.19B
| $6.44M | 0.05% |
115,220
-1,616
| -1% | -$95.7K |
|
241
Caesarstone
CSTE
$104M
| $6.23M | 0.05% |
549,526
+57,757
| +12% | +$692K |
|
242
AngioDynamics
ANGO
$648M
| $6.21M | 0.05% |
225,212
-3,168
| -1% | -$87.4K |
|
243
Commault Systems
CVLT
$5.94B
| $6.2M | 0.05% |
89,950
-1,265
| -1% | -$86.3K |
|
244
Alamos Gold
AGI
$14.7B
| $6.11M | 0.05% |
794,824
-11,188
| -1% | -$86.4K |
|
|
NARI
245
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.06M | 0.05% |
66,386
+3,568
| +6% | +$306K |
|
246
BlackLine
BL
$1.69B
| $5.98M | 0.05% |
57,746
+5,607
| +11% | +$650K |
|
247
Upwork
UPWK
$1.08B
| $5.96M | 0.05% |
174,496
-452,365
| -72% | -$20M |
|
248
Amphastar Pharmaceuticals
AMPH
$1.01B
| $5.87M | 0.05% |
252,208
-3,605
| -1% | -$73.7K |
|
|
APLS
249
DELISTED
Apellis Pharmaceuticals
APLS
| $5.84M | 0.05% |
123,490
-152,420
| -55% | -$6M |
|
250
Incyte
INCY
$24.7B
| $5.77M | 0.05% |
+78,664
| New | +$5.3M |
|
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Frontier Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Frontier Capital Management held 296 positions worth $12.7B, down 0.58% from $12.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Frontier Capital Management withdrew a net $608M in Q4 2021, closing 22 positions and reducing 188 holdings. Its most notable exit was Twilio, an estimated $48.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Fair Isaac worth $100M.
- Frontier Capital Management's largest Q4 2021 buy was Fair Isaac: 231,089 shares worth $100M.
- Frontier Capital Management added most to Coherent in Q4 2021, an estimated $43.9M increase.
- Frontier Capital Management's biggest Q4 2021 reduction was Block Inc, cutting an estimated $64.8M.
- Frontier Capital Management fully exited Twilio in Q4 2021, selling an estimated $48.5M.
- Frontier Capital Management's ten largest holdings make up 17% of its $12.7B portfolio in Q4 2021.
- Frontier Capital Management opened 16 new positions and closed 22 in Q4 2021.
- Frontier Capital Management's portfolio value fell 0.58% quarter-over-quarter to $12.7B.
Based on Frontier Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.