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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
+8.97%
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
$13.7B
AUM Growth
+$435M
Cap. Flow
-$546M
Cap. Flow %
-4%
Top 10 Hldgs %
15.96%
Holding
301
New
25
Increased
112
Reduced
147
Closed
17

Top Buys

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$69.3M
2
SGFY
Signify Health, Inc.
SGFY
+$62.1M
3
NTRA icon
Natera
NTRA
+$56.9M
4
LESL icon
Leslie's
LESL
+$53.5M
5
VMEO
Vimeo
VMEO
+$51.4M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$207M
2
MGNI icon
Magnite
MGNI
+$140M
3
CZR icon
Caesars Entertainment
CZR
+$89.3M
4
PPLI
People Inc
PPLI
+$84.5M
5
VMC icon
Vulcan Materials
VMC
+$59.5M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Consumer Discretionary 19.17%
3 Healthcare 18.19%
4 Industrials 15.16%
5 Financials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNX
301
DELISTED
Luminex Corp
LMNX
– –
-134,387
Closed -$4.29M
9 10 11 12
13

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Frontier Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Frontier Capital Management held 301 positions worth $13.7B, up 3.3% from $13.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Frontier Capital Management withdrew a net $546M in Q2 2021, closing 17 positions and reducing 147 holdings. Its most notable exit was Magnite, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% 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 Signify Health, Inc. worth $68.7M.

  • Frontier Capital Management's largest Q2 2021 buy was Signify Health, Inc.: 2,258,629 shares worth $68.7M.
  • Frontier Capital Management added most to NovoCure in Q2 2021, an estimated $69.3M increase.
  • Frontier Capital Management's biggest Q2 2021 reduction was Nuance Communications, Inc., cutting an estimated $207M.
  • Frontier Capital Management fully exited Magnite in Q2 2021, selling an estimated $140M.
  • Frontier Capital Management's ten largest holdings make up 16% of its $13.7B portfolio in Q2 2021.
  • Frontier Capital Management opened 25 new positions and closed 17 in Q2 2021.
  • Frontier Capital Management's portfolio value rose 3.3% quarter-over-quarter to $13.7B.

Based on Frontier Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.