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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 | |
|---|---|---|---|---|---|---|
|
NTST
251
NETSTREIT Corp
NTST
$1.96B
| $5.69M | 0.05% |
248,506
-3,497
| -1% | -$81K |
|
252
Bread Financial
BFH
$4.14B
| $5.51M | 0.04% |
82,738
-22,389
| -21% | -$1.66M |
|
253
Adaptive Biotechnologies
ADPT
$4.26B
| $5.4M | 0.04% |
192,312
+126,722
| +193% | +$3.88M |
|
|
VIEW
254
DELISTED
View, Inc. Class A Common Stock
VIEW
| $5.23M | 0.04% |
22,287
+9,274
| +71% | +$2.66M |
|
255
Kirby Corp
KEX
$7.34B
| $5.12M | 0.04% |
86,204
-1,216
| -1% | -$68K |
|
256
Rapid7
RPD
$840M
| $5.03M | 0.04% |
42,708
-13,435
| -24% | -$1.66M |
|
|
SGEN
257
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.49M | 0.04% |
29,060
-29
| -0.1% | -$4.86K |
|
258
Ollie's Bargain Outlet
OLLI
$4.36B
| $4.39M | 0.03% |
+85,830
| New | +$5.23M |
|
259
Ouster
OUST
$2.36B
| $4.3M | 0.03% |
82,789
+49,888
| +152% | +$3.24M |
|
260
Lantheus
LNTH
$6.58B
| $4.02M | 0.03% |
+139,267
| New | +$3.7M |
|
|
MODN
261
DELISTED
MODEL N, INC.
MODN
| $4.02M | 0.03% |
133,798
-26,624
| -17% | -$832K |
|
262
Brixmor Property Group
BRX
$8.7B
| $3.6M | 0.03% |
141,860
-11
| -0% | -$264 |
|
|
ZEN
263
DELISTED
ZENDESK INC
ZEN
| $3.29M | 0.03% |
31,499
+18,122
| +135% | +$1.94M |
|
|
WKME
264
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $3.17M | 0.03% |
161,706
-238,352
| -60% | -$5.35M |
|
265
TG Therapeutics
TGTX
$8.12B
| $2.98M | 0.02% |
+156,618
| New | +$4.07M |
|
|
CMBT
266
CMB.TECH NV
CMBT
$5.68B
| $2.45M | 0.02% |
275,165
-372,216
| -57% | -$3.63M |
|
|
AMWD
267
DELISTED
American Woodmark
AMWD
| $1.83M | 0.01% |
28,072
-99,223
| -78% | -$6.72M |
|
268
C3.ai
AI
$1.73B
| $1.67M | 0.01% |
53,299
-130,157
| -71% | -$5.27M |
|
269
Xponential Fitness
XPOF
$162M
| $1.62M | 0.01% |
79,248
-6
| -0% | -$111 |
|
270
Nektar Therapeutics
NKTR
$2.28B
| $1.5M | 0.01% |
7,388
+1,135
| +18% | +$246K |
|
|
LYLT
271
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $995K | 0.01% |
+33,091
| New | +$1.07M |
|
|
NSTG
272
DELISTED
NanoString Technologies, Inc.
NSTG
| $506K | ﹤0.01% |
11,993
| – | – |
|
|
SDC
273
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $428K | ﹤0.01% |
182,231
-4,787,769
| -96% | -$20M |
|
274
Five Below
FIVE
$13B
| $352K | ﹤0.01% |
1,702
-1
| -0.1% | -$197 |
|
275
Artisan Partners
APAM
$2.61B
| – | – |
-123,285
| Closed | -$6.03M |
|
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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.