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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
+1.4%
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
$8.53B
AUM Growth
-$157M
(-1.8%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
278
New
4
Increased
125
Reduced
139
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$49.7M |
| 2 |
TransUnion
TRU
|
+$45.8M |
| 3 |
SiTime
SITM
|
+$34.5M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$33.6M |
| 5 |
PR
Permian Resources
PR
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$51.9M |
| 2 |
MongoDB
MDB
|
+$42.7M |
| 3 |
Quanta Services
PWR
|
+$36.4M |
| 4 |
Mattel
MAT
|
+$34.4M |
| 5 |
LPL Financial
LPLA
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.35% |
| 2 | Healthcare | 16.99% |
| 3 | Industrials | 15.65% |
| 4 | Consumer Discretionary | 14.77% |
| 5 | Financials | 14.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cardlytics
CDLX
$21.7M
| $3.31M | 0.04% |
35,237
+9,035
| +34% | +$1.29M |
|
252
SS&C Technologies
SSNC
$18.6B
| $3.08M | 0.04% |
64,419
-344
| -0.5% | -$19.8K |
|
253
Stratasys
SSYS
$679M
| $2.72M | 0.03% |
188,813
-1,005
| -0.5% | -$17.9K |
|
254
Carvana
CVNA
$68.6B
| $2.68M | 0.03% |
660,855
-34,610
| -5% | -$226K |
|
255
Sotera Health
SHC
$5.09B
| $2.52M | 0.03% |
369,368
-1,968
| -0.5% | -$32.7K |
|
|
SGEN
256
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.15M | 0.03% |
15,749
-5,432
| -26% | -$885K |
|
257
Under Armour Class C
UA
$2.77B
| $2M | 0.02% |
335,633
-173,733
| -34% | -$1.36M |
|
|
258
MongoDB
MDB
$27.1B
| $1.54M | 0.02% |
7,766
-146,177
| -95% | -$42.7M |
|
259
Adaptive Biotechnologies
ADPT
$3.59B
| $1.31M | 0.02% |
183,531
-51,114
| -22% | -$481K |
|
260
Arvinas
ARVN
$518M
| $1.16M | 0.01% |
25,963
-26,028
| -50% | -$1.26M |
|
261
Ouster
OUST
$2.63B
| $603K | 0.01% |
62,580
-334
| -0.5% | -$5.14K |
|
262
NCR Voyix
VYX
$1.14B
| $561K | 0.01% |
48,114
-379,839
| -89% | -$6.97M |
|
263
Brixmor Property Group
BRX
$9.67B
| $470K | 0.01% |
25,445
-182,241
| -88% | -$3.94M |
|
264
Guardant Health
GH
$21.5B
| $431K | 0.01% |
8,003
-68,767
| -90% | -$3.53M |
|
|
APLS
265
DELISTED
Apellis Pharmaceuticals
APLS
| $423K | 0.01% |
6,193
+133
| +2% | +$7.87K |
|
266
UiPath
PATH
$6.61B
| $383K | ﹤0.01% |
30,334
-1,352,957
| -98% | -$23.7M |
|
267
Rapid7
RPD
$645M
| $362K | ﹤0.01% |
8,435
-71,230
| -89% | -$4.4M |
|
|
SWAV
268
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $278K | ﹤0.01% |
999
-11,229
| -92% | -$2.86M |
|
|
AZEK
269
DELISTED
The AZEK Co
AZEK
| – | – |
-37,810
| Closed | -$633K |
|
270
AZZ Inc
AZZ
$4.35B
| – | – |
-100,000
| Closed | -$4.08M |
|
|
271
Ball Corp
BALL
$17.3B
| – | – |
-754,248
| Closed | -$51.9M |
|
272
BlackLine
BL
$1.84B
| – | – |
-29,172
| Closed | -$1.94M |
|
273
Ollie's Bargain Outlet
OLLI
$4.44B
| – | – |
-137,629
| Closed | -$8.09M |
|
274
Pan American Silver
PAAS
$18.2B
| – | – |
-337,526
| Closed | -$6.64M |
|
275
Silicon Laboratories
SLAB
$7.17B
| – | – |
-49,961
| Closed | -$7.01M |
|
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Frontier Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Frontier Capital Management held 278 positions worth $8.53B, down 1.8% from $8.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Frontier Capital Management's Q3 2022 filing shows 4 new, 125 increased, 139 reduced and 10 closed positions. Its largest new stake was TransUnion: 595,765 shares worth $35.4M. The largest sale was Ball Corp, an estimated $51.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
- Frontier Capital Management's largest Q3 2022 buy was TransUnion: 595,765 shares worth $35.4M.
- Frontier Capital Management added most to Caesars Entertainment in Q3 2022, an estimated $49.7M increase.
- Frontier Capital Management's biggest Q3 2022 reduction was MongoDB, cutting an estimated $42.7M.
- Frontier Capital Management fully exited Ball Corp in Q3 2022, selling an estimated $51.9M.
- Frontier Capital Management's ten largest holdings make up 17% of its $8.53B portfolio in Q3 2022.
- Frontier Capital Management opened 4 new positions and closed 10 in Q3 2022.
- Frontier Capital Management's portfolio value fell 1.8% quarter-over-quarter to $8.53B.
Based on Frontier Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.