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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
Cap. Flow
-$608M
Cap. Flow %
-4.81%
Top 10 Hldgs %
17.06%
Holding
296
New
16
Increased
69
Reduced
188
Closed
22

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$91.8M
2
TTD icon
Trade Desk
TTD
+$48.2M
3
COHR icon
Coherent
COHR
+$43.9M
4
WOLF icon
Wolfspeed
WOLF
+$42.7M
5
CAKE icon
Cheesecake Factory
CAKE
+$38.8M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$64.8M
2
CZR icon
Caesars Entertainment
CZR
+$61.3M
3
TWLO icon
Twilio
TWLO
+$48.5M
4
PWR icon
Quanta Services
PWR
+$43M
5
BLDR icon
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
AVIR icon
276
Atea Pharmaceuticals
AVIR
$415M
– –
-179,346
Closed -$6.29M
CMP icon
277
Compass Minerals
CMP
$1B
– –
-204,821
Closed -$13.2M
MRNA icon
278
Moderna
MRNA
$57B
– –
-97,098
Closed -$37.4M
PCTY icon
279
Paylocity
PCTY
$7.81B
– –
-1,291
Closed -$362K
PRCH icon
280
Porch Group
PRCH
$1.83B
– –
-96,544
Closed -$1.71M
ROG icon
281
Rogers Corp
ROG
$2.35B
– –
-76,946
Closed -$14.3M
TER icon
282
Teradyne
TER
$51.8B
– –
-2,467
Closed -$269K
TWLO icon
283
Twilio
TWLO
$37.3B
– –
-152,018
Closed -$48.5M
UEIC icon
284
Universal Electronics
UEIC
$66.6M
– –
-190,628
Closed -$9.39M
VCEL icon
285
Vericel Corp
VCEL
$2.05B
– –
-89,148
Closed -$4.35M
ZS icon
286
Zscaler
ZS
$31.7B
– –
-1,274
Closed -$334K
PRFT
287
DELISTED
Perficient Inc
PRFT
– –
-134,066
Closed -$15.5M
AYX
288
DELISTED
Alteryx Inc
AYX
– –
-23,767
Closed -$1.74M
AERI
289
DELISTED
Aerie Pharmaceuticals
AERI
– –
-399,103
Closed -$4.55M
GBT
290
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-179,806
Closed -$4.58M
WBT
291
DELISTED
Welbilt, Inc.
WBT
– –
-487,376
Closed -$11.3M
PLAN
292
DELISTED
Anaplan, Inc.
PLAN
– –
-34,849
Closed -$2.12M
INOV
293
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-395,576
Closed -$15.9M
XLRN
294
DELISTED
Acceleron Pharma
XLRN
– –
-13,030
Closed -$2.24M
MDLA
295
DELISTED
Medallia, Inc.
MDLA
– –
-393,261
Closed -$13.3M
XEC
296
DELISTED
CIMAREX ENERGY CO
XEC
– –
-279,741
Closed -$24.4M
8 9 10 11
12

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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.