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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
+8.97%
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
$13.7B
AUM Growth
+$435M
(+3.3%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
301
New
25
Increased
112
Reduced
147
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NovoCure
NVCR
|
+$69.3M |
| 2 |
SGFY
Signify Health, Inc.
SGFY
|
+$62.1M |
| 3 |
Natera
NTRA
|
+$56.9M |
| 4 |
Leslie's
LESL
|
+$53.5M |
| 5 |
VMEO
Vimeo
VMEO
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$207M |
| 2 |
Magnite
MGNI
|
+$140M |
| 3 |
Caesars Entertainment
CZR
|
+$89.3M |
| 4 |
PPLI
People Inc
PPLI
|
+$84.5M |
| 5 |
Vulcan Materials
VMC
|
+$59.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.46% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Healthcare | 18.19% |
| 4 | Industrials | 15.16% |
| 5 | Financials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODN
251
DELISTED
MODEL N, INC.
MODN
| $7.25M | 0.05% |
211,511
-48,507
| -19% | -$1.78M |
|
|
MIME
252
DELISTED
Mimecast Limited
MIME
| $7.24M | 0.05% |
+136,442
| New | +$6.41M |
|
253
Trupanion
TRUP
$1.09B
| $7.22M | 0.05% |
62,736
-3,456
| -5% | -$301K |
|
254
Qiagen
QGEN
$8.65B
| $7.17M | 0.05% |
139,868
-7,689
| -5% | -$397K |
|
255
Pegasystems
PEGA
$6.36B
| $7.01M | 0.05% |
100,748
+17,412
| +21% | +$1.1M |
|
256
Workiva
WK
$3.91B
| $6.96M | 0.05% |
62,552
+7,495
| +14% | +$728K |
|
257
Tandem Diabetes Care
TNDM
$1.17B
| $6.78M | 0.05% |
69,555
-3,821
| -5% | -$341K |
|
258
Sotera Health
SHC
$5.24B
| $6.62M | 0.05% |
+273,215
| New | +$6.72M |
|
|
AERI
259
DELISTED
Aerie Pharmaceuticals
AERI
| $6.56M | 0.05% |
409,879
-22,494
| -5% | -$386K |
|
|
XLRN
260
DELISTED
Acceleron Pharma
XLRN
| $6.56M | 0.05% |
52,294
-96,618
| -65% | -$12.2M |
|
261
Alamos Gold
AGI
$14.9B
| $6.33M | 0.05% |
827,745
-45,498
| -5% | -$388K |
|
262
Vericel Corp
VCEL
$1.96B
| $6.17M | 0.05% |
117,556
+97,497
| +486% | +$5.56M |
|
263
Green Dot
GDOT
$756M
| $6.14M | 0.05% |
131,122
-7,262
| -5% | -$324K |
|
|
NTST
264
NETSTREIT Corp
NTST
$1.99B
| $5.97M | 0.04% |
258,804
-14,228
| -5% | -$311K |
|
|
ABMD
265
DELISTED
Abiomed Inc
ABMD
| $5.86M | 0.04% |
18,773
+6,397
| +52% | +$1.96M |
|
|
NARI
266
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.46M | 0.04% |
+58,577
| New | +$5.68M |
|
267
Kirby Corp
KEX
$7.31B
| $5.44M | 0.04% |
89,782
-4,935
| -5% | -$318K |
|
268
Caesarstone
CSTE
$110M
| $5.15M | 0.04% |
348,955
+281,275
| +416% | +$4.25M |
|
|
ZEN
269
DELISTED
ZENDESK INC
ZEN
| $5.11M | 0.04% |
35,378
+28,077
| +385% | +$3.96M |
|
270
Array Technologies
ARRY
$679M
| $5M | 0.04% |
+320,785
| New | +$6.76M |
|
|
NEWR
271
DELISTED
New Relic, Inc.
NEWR
| $4.84M | 0.04% |
72,295
-3,974
| -5% | -$256K |
|
272
AngioDynamics
ANGO
$631M
| $4.76M | 0.03% |
+175,410
| New | +$4.28M |
|
273
Commault Systems
CVLT
$5.39B
| $4.22M | 0.03% |
+53,949
| New | +$3.92M |
|
274
Adaptive Biotechnologies
ADPT
$3.86B
| $4.2M | 0.03% |
102,886
-133,701
| -57% | -$5.2M |
|
275
Brixmor Property Group
BRX
$8.77B
| $4.05M | 0.03% |
176,766
+66,689
| +61% | +$1.49M |
|
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Frontier Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Frontier Capital Management held 301 positions worth $13.7B, up 3.3% from $13.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Frontier Capital Management withdrew a net $546M in Q2 2021, closing 17 positions and reducing 147 holdings. Its most notable exit was Magnite, an estimated $140M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% 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 Signify Health, Inc. worth $68.7M.
- Frontier Capital Management's largest Q2 2021 buy was Signify Health, Inc.: 2,258,629 shares worth $68.7M.
- Frontier Capital Management added most to NovoCure in Q2 2021, an estimated $69.3M increase.
- Frontier Capital Management's biggest Q2 2021 reduction was Nuance Communications, Inc., cutting an estimated $207M.
- Frontier Capital Management fully exited Magnite in Q2 2021, selling an estimated $140M.
- Frontier Capital Management's ten largest holdings make up 16% of its $13.7B portfolio in Q2 2021.
- Frontier Capital Management opened 25 new positions and closed 17 in Q2 2021.
- Frontier Capital Management's portfolio value rose 3.3% quarter-over-quarter to $13.7B.
Based on Frontier Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.