We are live on
!
Find out more
FCM
Frontier Capital Management Portfolio holdings
AUM
$9.73B
1-Year Est. Return
55.65%
This Fund
S&P 500
This Quarter
Est. Return
-4.78%
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
$11B
AUM Growth
-$1.61B
(-13%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
285
New
11
Increased
66
Reduced
190
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$77.7M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$53.9M |
| 3 |
SM Energy
SM
|
+$49.8M |
| 4 |
Arista Networks
ANET
|
+$36.4M |
| 5 |
Fair Isaac
FICO
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$87.5M |
| 2 |
Humana
HUM
|
+$80.7M |
| 3 |
PPLI
People Inc
PPLI
|
+$65.8M |
| 4 |
Coherent
COHR
|
+$48.9M |
| 5 |
Builders FirstSource
BLDR
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.1% |
| 2 | Consumer Discretionary | 17.47% |
| 3 | Healthcare | 15.53% |
| 4 | Industrials | 15.27% |
| 5 | Financials | 14.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sotera Health
SHC
$5.09B
| $8.27M | 0.07% |
382,014
+89,974
| +31% | +$1.91M |
|
|
SCS
227
DELISTED
Steelcase
SCS
| $8.27M | 0.07% |
691,716
-23,329
| -3% | -$282K |
|
|
CIR
228
DELISTED
CIRCOR International, Inc
CIR
| $7.84M | 0.07% |
294,694
-528,498
| -64% | -$14M |
|
229
Tandem Diabetes Care
TNDM
$1.34B
| $7.74M | 0.07% |
66,546
-242
| -0.4% | -$28.3K |
|
230
Silicon Laboratories
SLAB
$7.17B
| $7.72M | 0.07% |
51,398
-189
| -0.4% | -$30.2K |
|
231
WEX
WEX
$6.37B
| $7.5M | 0.07% |
42,039
-12,064
| -22% | -$1.97M |
|
232
Iovance Biotherapeutics
IOVA
$1.82B
| $7.15M | 0.06% |
429,258
-108,039
| -20% | -$1.67M |
|
233
Kratos Defense & Security Solutions
KTOS
$8.74B
| $7.11M | 0.06% |
346,962
-1,271
| -0.4% | -$23.2K |
|
234
Qiagen
QGEN
$8.54B
| $6.95M | 0.06% |
133,813
-491
| -0.4% | -$25.3K |
|
235
Caesarstone
CSTE
$72.3M
| $6.79M | 0.06% |
644,942
+95,416
| +17% | +$1.13M |
|
236
Enovix
ENVX
$892M
| $6.68M | 0.06% |
+534,955
| New | +$7.5M |
|
237
Incyte
INCY
$24.2B
| $6.22M | 0.06% |
78,376
-288
| -0.4% | -$20.9K |
|
238
AngioDynamics
ANGO
$611M
| $6.21M | 0.06% |
288,057
+62,845
| +28% | +$1.43M |
|
239
Commault Systems
CVLT
$4.88B
| $5.95M | 0.05% |
89,621
-329
| -0.4% | -$21.6K |
|
|
ABMD
240
DELISTED
Abiomed Inc
ABMD
| $5.92M | 0.05% |
17,883
-66
| -0.4% | -$20.3K |
|
241
TG Therapeutics
TGTX
$7.96B
| $5.88M | 0.05% |
618,821
+462,203
| +295% | +$5.35M |
|
|
NTST
242
NETSTREIT Corp
NTST
$2.09B
| $5.56M | 0.05% |
247,599
-907
| -0.4% | -$20.1K |
|
|
PAYA
243
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $5.45M | 0.05% |
930,389
-255,402
| -22% | -$1.54M |
|
244
Ouster
OUST
$2.63B
| $5.42M | 0.05% |
120,435
+37,646
| +45% | +$1.39M |
|
245
Trupanion
TRUP
$1.07B
| $5.35M | 0.05% |
60,023
-222
| -0.4% | -$20.4K |
|
|
AVLR
246
DELISTED
Avalara, Inc.
AVLR
| $5.17M | 0.05% |
+51,922
| New | +$5.26M |
|
247
TPG
TPG
$7.01B
| $4.82M | 0.04% |
+159,784
| New | +$4.94M |
|
|
NARI
248
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.73M | 0.04% |
52,190
-14,196
| -21% | -$1.16M |
|
249
Brixmor Property Group
BRX
$9.67B
| $4.63M | 0.04% |
179,501
+37,641
| +27% | +$951K |
|
250
Vertiv
VRT
$93B
| $4.54M | 0.04% |
+324,141
| New | +$5.76M |
|
Similar funds
HL
DCP
CCM
URS
CIM
MPI
TIM
DPIM
Frontier Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Frontier Capital Management held 285 positions worth $11B, down 13% from $12.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Frontier Capital Management withdrew a net $577M in Q1 2022, closing 18 positions and reducing 190 holdings. Its most notable exit was lululemon athletica, an estimated $87.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Frontier Capital Management opened a new position in EPAM Systems worth $58.7M.
- Frontier Capital Management's largest Q1 2022 buy was EPAM Systems: 198,016 shares worth $58.7M.
- Frontier Capital Management added most to Coterra Energy in Q1 2022, an estimated $53.9M increase.
- Frontier Capital Management's biggest Q1 2022 reduction was Coherent, cutting an estimated $48.9M.
- Frontier Capital Management fully exited lululemon athletica in Q1 2022, selling an estimated $87.5M.
- Frontier Capital Management's ten largest holdings make up 18% of its $11B portfolio in Q1 2022.
- Frontier Capital Management opened 11 new positions and closed 18 in Q1 2022.
- Frontier Capital Management's portfolio value fell 13% quarter-over-quarter to $11B.
Based on Frontier Capital Management's 13F filing for Q1 2022, filed 14 Apr 2022.