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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
-16.23%
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
$8.69B
AUM Growth
-$2.36B
(-21%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
284
New
17
Increased
112
Reduced
145
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$62.4M |
| 2 |
Lyft
LYFT
|
+$61.2M |
| 3 |
Humana
HUM
|
+$61M |
| 4 |
SiTime
SITM
|
+$48.1M |
| 5 |
dLocal
DLO
|
+$43.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$108M |
| 2 |
LPL Financial
LPLA
|
+$55.1M |
| 3 |
Mattel
MAT
|
+$53.4M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$46.6M |
| 5 |
Coherent
COHR
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.18% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 14.84% |
| 5 | Financials | 14.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sotera Health
SHC
$5B
| $7.27M | 0.08% |
371,336
-10,678
| -3% | -$224K |
|
227
Amphastar Pharmaceuticals
AMPH
$907M
| $7.16M | 0.08% |
205,663
-45,609
| -18% | -$1.63M |
|
228
Carlyle Group
CG
$16.1B
| $7.13M | 0.08% |
225,085
+13,683
| +6% | +$524K |
|
229
Silicon Laboratories
SLAB
$7.14B
| $7.01M | 0.08% |
49,961
-1,437
| -3% | -$201K |
|
230
Pan American Silver
PAAS
$17.9B
| $6.64M | 0.08% |
337,526
-97,197
| -22% | -$2.33M |
|
231
Qiagen
QGEN
$8.62B
| $6.51M | 0.07% |
130,078
-3,735
| -3% | -$182K |
|
232
WEX
WEX
$6.42B
| $6.36M | 0.07% |
40,864
-1,175
| -3% | -$192K |
|
|
ZUO
233
DELISTED
Zuora, Inc.
ZUO
| $6.34M | 0.07% |
708,209
-77,159
| -10% | -$857K |
|
234
AngioDynamics
ANGO
$605M
| $6.09M | 0.07% |
314,595
+26,538
| +9% | +$543K |
|
|
PAYA
235
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $5.94M | 0.07% |
904,405
-25,984
| -3% | -$146K |
|
236
Cardlytics
CDLX
$22.2M
| $5.85M | 0.07% |
26,202
-753
| -3% | -$252K |
|
237
Incyte
INCY
$25.4B
| $5.79M | 0.07% |
76,185
-2,191
| -3% | -$166K |
|
238
Caesarstone
CSTE
$69.5M
| $5.72M | 0.07% |
626,912
-18,030
| -3% | -$172K |
|
239
Commault Systems
CVLT
$4.98B
| $5.48M | 0.06% |
87,115
-2,506
| -3% | -$156K |
|
240
Chord Energy
CHRD
$7.68B
| $5.47M | 0.06% |
+44,942
| New | +$6.58M |
|
241
Rapid7
RPD
$628M
| $5.32M | 0.06% |
79,665
+68,396
| +607% | +$5.65M |
|
|
TPC
242
Tutor Perini Cor
TPC
$4.03B
| $4.93M | 0.06% |
561,099
-300,546
| -35% | -$2.9M |
|
243
Kratos Defense & Security Solutions
KTOS
$8.23B
| $4.68M | 0.05% |
337,266
-9,696
| -3% | -$151K |
|
|
AMWD
244
DELISTED
American Woodmark
AMWD
| $4.64M | 0.05% |
103,115
+75,110
| +268% | +$3.63M |
|
|
NTST
245
NETSTREIT Corp
NTST
$2.13B
| $4.54M | 0.05% |
240,682
-6,917
| -3% | -$146K |
|
|
ABMD
246
DELISTED
Abiomed Inc
ABMD
| $4.3M | 0.05% |
17,394
-489
| -3% | -$132K |
|
247
Enovix
ENVX
$803M
| $4.27M | 0.05% |
547,473
+12,518
| +2% | +$118K |
|
248
Brixmor Property Group
BRX
$9.72B
| $4.2M | 0.05% |
207,686
+28,185
| +16% | +$667K |
|
249
AZZ Inc
AZZ
$4.24B
| $4.08M | 0.05% |
100,000
-121,421
| -55% | -$5.45M |
|
250
Under Armour Class C
UA
$2.95B
| $3.86M | 0.04% |
509,366
+294,830
| +137% | +$3.32M |
|
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Frontier Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Frontier Capital Management held 284 positions worth $8.69B, down 21% from $11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Frontier Capital Management withdrew a net $272M in Q2 2022, closing 10 positions and reducing 145 holdings. Its most notable exit was Advanced Micro Devices, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Lyft worth $34.9M.
- Frontier Capital Management's largest Q2 2022 buy was Lyft: 2,625,629 shares worth $34.9M.
- Frontier Capital Management added most to Coterra Energy in Q2 2022, an estimated $62.4M increase.
- Frontier Capital Management's biggest Q2 2022 reduction was LPL Financial, cutting an estimated $55.1M.
- Frontier Capital Management fully exited Advanced Micro Devices in Q2 2022, selling an estimated $108M.
- Frontier Capital Management's ten largest holdings make up 17% of its $8.69B portfolio in Q2 2022.
- Frontier Capital Management opened 17 new positions and closed 10 in Q2 2022.
- Frontier Capital Management's portfolio value fell 21% quarter-over-quarter to $8.69B.
Based on Frontier Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.