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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
+3.02%
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
$12.7B
AUM Growth
-$928M
(-6.8%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
297
New
13
Increased
71
Reduced
196
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$80.6M |
| 2 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$63.3M |
| 3 |
Leslie's
LESL
|
+$56.5M |
| 4 |
Chewy
CHWY
|
+$49.2M |
| 5 |
Array Technologies
ARRY
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$135M |
| 2 |
Twilio
TWLO
|
+$80.6M |
| 3 |
FIVE9
FIVN
|
+$76.2M |
| 4 |
FMC
FMC
|
+$65.4M |
| 5 |
Steris
STE
|
+$63.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.44% |
| 2 | Consumer Discretionary | 19.11% |
| 3 | Healthcare | 16.78% |
| 4 | Financials | 13.41% |
| 5 | Industrials | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
276
DELISTED
NanoString Technologies, Inc.
NSTG
| $576K | ﹤0.01% |
11,993
-12,779
| -52% | -$735K |
|
277
Paylocity
PCTY
$7.38B
| $362K | ﹤0.01% |
1,291
-318
| -20% | -$76.4K |
|
278
Zscaler
ZS
$24.5B
| $334K | ﹤0.01% |
1,274
-47,922
| -97% | -$12M |
|
279
Five Below
FIVE
$12B
| $301K | ﹤0.01% |
1,703
-417
| -20% | -$83K |
|
280
Teradyne
TER
$57.6B
| $269K | ﹤0.01% |
2,467
-602
| -20% | -$73.2K |
|
281
Adeia
ADEA
$2.94B
| – | – |
-2,011,720
| Closed | -$11.8M |
|
282
Alnylam Pharmaceuticals
ALNY
$27.5B
| – | – |
-45,822
| Closed | -$7.77M |
|
283
Booz Allen Hamilton
BAH
$8.39B
| – | – |
-457,976
| Closed | -$39M |
|
284
Domino's
DPZ
$11.5B
| – | – |
-93,997
| Closed | -$43.8M |
|
|
KYNB
285
Kyntra Bio
KYNB
$27.2M
| – | – |
-16,985
| Closed | -$11.3M |
|
|
286
FIVE9
FIVN
$2.11B
| – | – |
-415,275
| Closed | -$76.2M |
|
287
Incyte
INCY
$24.2B
| – | – |
-554,960
| Closed | -$46.7M |
|
288
Insmed
INSM
$21.4B
| – | – |
-7,563
| Closed | -$215K |
|
289
Leidos
LDOS
$14.5B
| – | – |
-421,492
| Closed | -$42.6M |
|
290
Martin Marietta Materials
MLM
$31.5B
| – | – |
-21,784
| Closed | -$7.66M |
|
291
Revolution Medicines
RVMD
$39.9B
| – | – |
-21,853
| Closed | -$694K |
|
|
292
Steris
STE
$22.3B
| – | – |
-309,706
| Closed | -$63.9M |
|
|
TVRD
293
Tvardi Therapeutics
TVRD
$19.7M
| – | – |
-6,975
| Closed | -$3.58M |
|
|
NEWR
294
DELISTED
New Relic, Inc.
NEWR
| – | – |
-72,295
| Closed | -$4.84M |
|
|
VNE
295
DELISTED
Veoneer, Inc.
VNE
| – | – |
-453,822
| Closed | -$10.5M |
|
|
NUAN
296
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-194,290
| Closed | -$10.6M |
|
|
QTS
297
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-207,892
| Closed | -$16.1M |
|
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Frontier Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Frontier Capital Management held 297 positions worth $12.7B, down 6.8% from $13.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Frontier Capital Management withdrew a net $911M in Q3 2021, closing 17 positions and reducing 196 holdings. Its most notable exit was FIVE9, an estimated $76.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% 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 Commerce.com Inc Series 1 worth $52.6M.
- Frontier Capital Management's largest Q3 2021 buy was Commerce.com Inc Series 1: 1,039,031 shares worth $52.6M.
- Frontier Capital Management added most to Palo Alto Networks in Q3 2021, an estimated $80.6M increase.
- Frontier Capital Management's biggest Q3 2021 reduction was Moderna, cutting an estimated $135M.
- Frontier Capital Management fully exited FIVE9 in Q3 2021, selling an estimated $76.2M.
- Frontier Capital Management's ten largest holdings make up 18% of its $12.7B portfolio in Q3 2021.
- Frontier Capital Management opened 13 new positions and closed 17 in Q3 2021.
- Frontier Capital Management's portfolio value fell 6.8% quarter-over-quarter to $12.7B.
Based on Frontier Capital Management's 13F filing for Q3 2021, filed 19 Oct 2021.