We are live on
!
Find out more
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
(+3.3%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
301
New
25
Increased
112
Reduced
147
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NovoCure
NVCR
|
+$69.3M |
| 2 |
SGFY
Signify Health, Inc.
SGFY
|
+$62.1M |
| 3 |
Natera
NTRA
|
+$56.9M |
| 4 |
Leslie's
LESL
|
+$53.5M |
| 5 |
VMEO
Vimeo
VMEO
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$207M |
| 2 |
Magnite
MGNI
|
+$140M |
| 3 |
Caesars Entertainment
CZR
|
+$89.3M |
| 4 |
PPLI
People Inc
PPLI
|
+$84.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Natera
NTRA
$47.4B
| $114M | 0.83% |
1,000,635
+556,085
| +125% | +$56.9M |
|
|
AZUL
27
DELISTED
Azul
AZUL
| $113M | 0.83% |
4,270,209
+1,968,910
| +86% | +$47M |
|
28
Wolfspeed
WOLF
$1.25B
| $111M | 0.81% |
1,132,855
-38,884
| -3% | -$3.92M |
|
29
lululemon athletica
LULU
$11.1B
| $110M | 0.8% |
300,770
-5,752
| -2% | -$1.89M |
|
30
Moderna
MRNA
$58.6B
| $109M | 0.8% |
464,140
-181,164
| -28% | -$32.4M |
|
31
Align Technology
ALGN
$10.7B
| $106M | 0.78% |
173,492
+7,989
| +5% | +$4.73M |
|
32
MongoDB
MDB
$30.8B
| $105M | 0.77% |
291,685
+35,734
| +14% | +$11.1M |
|
33
Chipotle Mexican Grill
CMG
$46.9B
| $105M | 0.77% |
3,378,150
-287,050
| -8% | -$8.19M |
|
34
Idexx Laboratories
IDXX
$40.1B
| $101M | 0.74% |
159,486
-20,518
| -11% | -$11.3M |
|
35
Palo Alto Networks
PANW
$306B
| $100M | 0.74% |
1,624,440
-208,380
| -11% | -$12.3M |
|
36
FMC
FMC
$1.43B
| $99M | 0.73% |
914,839
-13,431
| -1% | -$1.55M |
|
|
COUP
37
DELISTED
Coupa Software Incorporated
COUP
| $98.9M | 0.72% |
377,286
+40,469
| +12% | +$10M |
|
|
PPLI
38
People Inc
PPLI
$2.79B
| $97.6M | 0.71% |
771,590
-652,254
| -46% | -$84.5M |
|
39
Marvell Technology
MRVL
$197B
| $94.1M | 0.69% |
1,613,647
+70,499
| +5% | +$3.45M |
|
40
Agilent Technologies
A
$41.4B
| $93.8M | 0.69% |
634,610
+211,976
| +50% | +$28.9M |
|
|
EXAS
41
DELISTED
Exact Sciences
EXAS
| $93.5M | 0.69% |
752,320
-4,216
| -0.6% | -$503K |
|
42
MACOM Technology Solutions
MTSI
$21B
| $89.8M | 0.66% |
1,401,572
-49,374
| -3% | -$2.87M |
|
|
CVSA
43
Covista Inc
CVSA
$4.27B
| $88M | 0.64% |
2,470,399
-97,117
| -4% | -$3.64M |
|
44
Okta
OKTA
$32.6B
| $86.5M | 0.63% |
353,327
-32,121
| -8% | -$7.75M |
|
45
BorgWarner
BWA
$13.6B
| $85.5M | 0.63% |
2,000,530
-452,209
| -18% | -$19.9M |
|
46
Ball Corp
BALL
$15.9B
| $85.1M | 0.62% |
1,050,109
-135,725
| -11% | -$11.8M |
|
47
Ross Stores
ROST
$73.7B
| $85M | 0.62% |
685,750
-88,625
| -11% | -$11.1M |
|
48
Knight Transportation
KNX
$11.1B
| $83.9M | 0.61% |
1,846,562
-332,119
| -15% | -$15.9M |
|
49
DexCom
DXCM
$31.3B
| $83.3M | 0.61% |
780,204
+114,784
| +17% | +$11M |
|
50
NMI Holdings
NMIH
$3.3B
| $83.1M | 0.61% |
3,695,071
+625,118
| +20% | +$14.9M |
|
Similar funds
VAS
SIM
FMI
HL
RCMF
DPIM
CA
SCM
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.