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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 | |
|---|---|---|---|---|---|---|
276
Paylocity
PCTY
$7.38B
| $298K | ﹤0.01% |
1,658
-35
| -2% | -$6.67K |
|
277
Agnico Eagle Mines
AEM
$73.6B
| – | – |
-177,924
| Closed | -$12.5M |
|
278
Alnylam Pharmaceuticals
ALNY
$27.5B
| – | – |
-4,746
| Closed | -$617K |
|
279
Ambarella
AMBA
$3.77B
| – | – |
-334,639
| Closed | -$30.7M |
|
|
BLUE
280
DELISTED
bluebird bio
BLUE
| – | – |
-9,619
| Closed | -$5.39M |
|
281
Cogent Communications
CCOI
$676M
| – | – |
-147,955
| Closed | -$8.86M |
|
282
CRISPR Therapeutics
CRSP
$4.73B
| – | – |
-3,186
| Closed | -$488K |
|
283
Dynatrace
DT
$12.9B
| – | – |
-1,024,314
| Closed | -$44.3M |
|
284
Electronic Arts
EA
$53B
| – | – |
-388,867
| Closed | -$55.8M |
|
285
Fidelity National Financial
FNF
$13.9B
| – | – |
-93,397
| Closed | -$3.51M |
|
286
FuboTV Inc
FUBO
$261M
| – | – |
-17,043
| Closed | -$5.73M |
|
287
Guidewire Software
GWRE
$12.6B
| – | – |
-7,665
| Closed | -$987K |
|
288
Huntsman Corp
HUN
$1.71B
| – | – |
-216,024
| Closed | -$5.43M |
|
289
Itron
ITRI
$4.36B
| – | – |
-170,070
| Closed | -$16.3M |
|
|
290
L3Harris
LHX
$51.6B
| – | – |
-371,931
| Closed | -$70.3M |
|
291
Nasdaq
NDAQ
$52.7B
| – | – |
-703,455
| Closed | -$31.1M |
|
292
Progyny
PGNY
$2.44B
| – | – |
-360,067
| Closed | -$15.3M |
|
293
Impinj
PI
$4.62B
| – | – |
-123,055
| Closed | -$5.15M |
|
294
Parsons
PSN
$4.72B
| – | – |
-147,318
| Closed | -$5.36M |
|
295
PTC Therapeutics
PTCT
$5.64B
| – | – |
-103,229
| Closed | -$6.3M |
|
|
296
RingCentral
RNG
$4.66B
| – | – |
-404,656
| Closed | -$153M |
|
|
297
Rockwell Automation
ROK
$53.4B
| – | – |
-247,435
| Closed | -$62.1M |
|
298
Saia
SAIA
$9.25B
| – | – |
-53,186
| Closed | -$9.62M |
|
299
SBA Communications
SBAC
$19.2B
| – | – |
-209,745
| Closed | -$59.2M |
|
|
SGMO
300
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-178,136
| Closed | -$2.78M |
|
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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.