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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
+10.35%
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
$13.2B
AUM Growth
-$294M
(-2.2%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
312
New
28
Increased
63
Reduced
185
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$133M |
| 2 |
Magnite
MGNI
|
+$111M |
| 3 |
Darden Restaurants
DRI
|
+$75.3M |
| 4 |
Mattel
MAT
|
+$65.6M |
| 5 |
AMED
Amedisys
AMED
|
+$65.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$174M |
| 2 |
RingCentral
RNG
|
+$153M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$76.2M |
| 4 |
L3Harris
LHX
|
+$70.3M |
| 5 |
Rockwell Automation
ROK
|
+$62.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 14.88% |
| 5 | Financials | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTST
251
NETSTREIT Corp
NTST
$2.09B
| $5.05M | 0.04% |
273,032
+92,085
| +51% | +$1.64M |
|
252
Trupanion
TRUP
$1.07B
| $5.04M | 0.04% |
66,192
-5,267
| -7% | -$540K |
|
253
Workiva
WK
$3.36B
| $4.86M | 0.04% |
55,057
-4,370
| -7% | -$433K |
|
254
Pegasystems
PEGA
$5.02B
| $4.76M | 0.04% |
83,336
+28,844
| +53% | +$1.89M |
|
|
NEWR
255
DELISTED
New Relic, Inc.
NEWR
| $4.69M | 0.04% |
76,269
+20,921
| +38% | +$1.39M |
|
|
LMNX
256
DELISTED
Luminex Corp
LMNX
| $4.29M | 0.03% |
134,387
-10,681
| -7% | -$317K |
|
257
Insmed
INSM
$21.4B
| $4.13M | 0.03% |
121,409
-328,768
| -73% | -$12.6M |
|
|
ABMD
258
DELISTED
Abiomed Inc
ABMD
| $3.94M | 0.03% |
12,376
-961
| -7% | -$308K |
|
259
Cheesecake Factory
CAKE
$5.04B
| $3.83M | 0.03% |
+65,418
| New | +$3.31M |
|
|
PLAN
260
DELISTED
Anaplan, Inc.
PLAN
| $3.44M | 0.03% |
63,906
-13,903
| -18% | -$938K |
|
261
Brixmor Property Group
BRX
$9.67B
| $2.23M | 0.02% |
110,077
-2,194
| -2% | -$41.1K |
|
262
Willdan Group
WLDN
$1.04B
| $2.2M | 0.02% |
+53,565
| New | +$2.46M |
|
263
ADC Therapeutics
ADCT
$134M
| $1.91M | 0.01% |
78,137
-174,745
| -69% | -$5.06M |
|
264
Golar LNG
GLNG
$5B
| $1.79M | 0.01% |
174,767
-13,937
| -7% | -$157K |
|
265
Vericel Corp
VCEL
$2.35B
| $1.11M | 0.01% |
+20,059
| New | +$908K |
|
266
Revolution Medicines
RVMD
$39.9B
| $1.03M | 0.01% |
+22,502
| New | +$1.01M |
|
|
ZEN
267
DELISTED
ZENDESK INC
ZEN
| $968K | 0.01% |
7,301
-21,288
| -74% | -$3.05M |
|
268
Caesarstone
CSTE
$72.3M
| $929K | 0.01% |
+67,680
| New | +$895K |
|
269
Zscaler
ZS
$24.5B
| $682K | 0.01% |
3,971
-5,596
| -58% | -$1.11M |
|
270
Denali Therapeutics
DNLI
$3.65B
| $442K | ﹤0.01% |
7,742
-70,191
| -90% | -$4.7M |
|
271
Five Below
FIVE
$12B
| $416K | ﹤0.01% |
2,182
-121,585
| -98% | -$22.9M |
|
272
Teradyne
TER
$57.6B
| $385K | ﹤0.01% |
3,160
-64
| -2% | -$8.04K |
|
273
NovoCure
NVCR
$1.73B
| $384K | ﹤0.01% |
+2,902
| New | +$459K |
|
274
HubSpot
HUBS
$12.2B
| $375K | ﹤0.01% |
825
-11,137
| -93% | -$4.89M |
|
|
TPTX
275
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $350K | ﹤0.01% |
3,699
-128,733
| -97% | -$15.3M |
|
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Frontier Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Frontier Capital Management held 312 positions worth $13.2B, down 2.2% from $13.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Frontier Capital Management withdrew a net $1.25B in Q1 2021, closing 36 positions and reducing 185 holdings. Its most notable exit was Splunk Inc, an estimated $174M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Twilio worth $121M.
- Frontier Capital Management's largest Q1 2021 buy was Twilio: 355,829 shares worth $121M.
- Frontier Capital Management added most to Magnite in Q1 2021, an estimated $111M increase.
- Frontier Capital Management's biggest Q1 2021 reduction was Twitter, Inc., cutting an estimated $76.2M.
- Frontier Capital Management fully exited Splunk Inc in Q1 2021, selling an estimated $174M.
- Frontier Capital Management's ten largest holdings make up 18% of its $13.2B portfolio in Q1 2021.
- Frontier Capital Management opened 28 new positions and closed 36 in Q1 2021.
- Frontier Capital Management's portfolio value fell 2.2% quarter-over-quarter to $13.2B.
Based on Frontier Capital Management's 13F filing for Q1 2021, filed 13 May 2021.