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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
-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 | |
|---|---|---|---|---|---|---|
|
SGEN
251
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.17M | 0.04% |
28,914
-146
| -0.5% | -$19.8K |
|
252
Upwork
UPWK
$1.13B
| $4.05M | 0.04% |
174,077
-419
| -0.2% | -$10.5K |
|
|
MODN
253
DELISTED
MODEL N, INC.
MODN
| $3.59M | 0.03% |
133,307
-491
| -0.4% | -$12.8K |
|
254
Stratasys
SSYS
$679M
| $3.49M | 0.03% |
+137,293
| New | +$3.31M |
|
255
Under Armour Class C
UA
$2.77B
| $3.34M | 0.03% |
214,536
-195,040
| -48% | -$3.06M |
|
|
TPTX
256
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.11M | 0.03% |
115,897
-238,110
| -67% | -$8M |
|
257
Xponential Fitness
XPOF
$273M
| $2.43M | 0.02% |
103,665
+24,417
| +31% | +$477K |
|
|
AZEK
258
DELISTED
The AZEK Co
AZEK
| $2.28M | 0.02% |
91,768
-267,095
| -74% | -$8.4M |
|
259
Arvinas
ARVN
$518M
| $1.56M | 0.01% |
23,164
-62,560
| -73% | -$4.26M |
|
260
BlackLine
BL
$1.84B
| $1.49M | 0.01% |
20,290
-37,456
| -65% | -$3.03M |
|
|
AMWD
261
DELISTED
American Woodmark
AMWD
| $1.37M | 0.01% |
28,005
-67
| -0.2% | -$3.85K |
|
|
WKME
262
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.29M | 0.01% |
85,703
-76,003
| -47% | -$1.19M |
|
263
Ollie's Bargain Outlet
OLLI
$4.44B
| $1.29M | 0.01% |
29,924
-55,906
| -65% | -$2.49M |
|
264
Rapid7
RPD
$645M
| $1.25M | 0.01% |
11,269
-31,439
| -74% | -$3.16M |
|
|
APLS
265
DELISTED
Apellis Pharmaceuticals
APLS
| $790K | 0.01% |
15,549
-107,941
| -87% | -$4.77M |
|
|
NSTG
266
DELISTED
NanoString Technologies, Inc.
NSTG
| $416K | ﹤0.01% |
11,970
-23
| -0.2% | -$792 |
|
267
Five Below
FIVE
$12B
| $269K | ﹤0.01% |
1,697
-5
| -0.3% | -$834 |
|
268
Alamos Gold
AGI
$11.6B
| – | – |
-794,824
| Closed | -$6.11M |
|
269
C3.ai
AI
$1.43B
| – | – |
-53,299
| Closed | -$1.67M |
|
270
Bread Financial
BFH
$4.37B
| – | – |
-82,738
| Closed | -$5.51M |
|
|
271
Humana
HUM
$43.7B
| – | – |
-174,045
| Closed | -$80.7M |
|
|
PPLI
272
People Inc
PPLI
$3.09B
| – | – |
-613,292
| Closed | -$65.8M |
|
|
273
lululemon athletica
LULU
$13.5B
| – | – |
-223,590
| Closed | -$87.5M |
|
274
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-7,388
| Closed | -$1.5M |
|
275
Pitney Bowes
PBI
$2.4B
| – | – |
-2,496,404
| Closed | -$16.6M |
|
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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.