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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
+3.02%
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
-$928M
Cap. Flow
-$911M
Cap. Flow %
-7.16%
Top 10 Hldgs %
17.78%
Holding
297
New
13
Increased
71
Reduced
196
Closed
17

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$80.6M
2
CMRC
Commerce.com Inc Series 1
CMRC
+$63.3M
3
LESL icon
Leslie's
LESL
+$56.5M
4
CHWY icon
Chewy
CHWY
+$49.2M
5
ARRY icon
Array Technologies
ARRY
+$48.6M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$135M
2
TWLO icon
Twilio
TWLO
+$80.6M
3
FIVN icon
FIVE9
FIVN
+$76.2M
4
FMC icon
FMC
FMC
+$65.4M
5
STE icon
Steris
STE
+$63.9M

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Consumer Discretionary 19.11%
3 Healthcare 16.94%
4 Industrials 13.61%
5 Financials 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$206B
$108M 0.85%
1,782,898
+169,251
+10% +$10.1M
ALGN icon
27
Align Technology
ALGN
$10.7B
$107M 0.84%
160,602
-12,890
-7% -$8.75M
MTSI icon
28
MACOM Technology Solutions
MTSI
$19.2B
$104M 0.81%
1,597,216
+195,644
+14% +$12M
FND icon
29
Floor & Decor
FND
$4.9B
$103M 0.81%
851,264
-505,262
-37% -$60.3M
BALL icon
30
Ball Corp
BALL
$16.2B
$102M 0.8%
1,136,580
+86,471
+8% +$7.67M
KNX icon
31
Knight Transportation
KNX
$10.7B
$100M 0.79%
1,959,912
+113,350
+6% +$5.7M
HUBS icon
32
HubSpot
HUBS
$11.8B
$98.6M 0.77%
145,836
+68,362
+88% +$44M
KLAC icon
33
KLA
KLAC
$218B
$95.9M 0.75%
2,868,180
+1,237,970
+76% +$41.3M
COUP
34
DELISTED
Coupa Software Incorporated
COUP
$95.7M 0.75%
436,605
+59,319
+16% +$13.9M
A icon
35
Agilent Technologies
A
$43.3B
$92.5M 0.73%
587,408
-47,202
-7% -$7.64M
IDXX icon
36
Idexx Laboratories
IDXX
$40.4B
$91.8M 0.72%
147,671
-11,815
-7% -$7.94M
HZNP
37
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$90.8M 0.71%
828,653
-49,492
-6% -$5.14M
LESL icon
38
Leslie's
LESL
$4.93M
$88.6M 0.7%
215,595
+118,005
+121% +$56.5M
MTZ icon
39
MasTec
MTZ
$18.1B
$87.9M 0.69%
1,019,009
-101,457
-9% -$9.63M
NTRA icon
40
Natera
NTRA
$49.8B
$87.6M 0.69%
786,028
-214,607
-21% -$24.6M
BFAM icon
41
Bright Horizons
BFAM
$3.35B
$87.5M 0.69%
627,547
+147,236
+31% +$21.6M
ROKU icon
42
Roku
ROKU
$23B
$85.9M 0.68%
274,229
-36,745
-12% -$13.8M
OKTA icon
43
Okta
OKTA
$32.9B
$84.9M 0.67%
357,550
+4,223
+1% +$1.05M
WOLF icon
44
Wolfspeed
WOLF
$1.25B
$82.4M 0.65%
1,020,832
-112,023
-10% -$9.95M
COHR icon
45
Coherent
COHR
$56.7B
$79.9M 0.63%
1,345,282
+614,845
+84% +$40.1M
PPLI
46
People Inc
PPLI
$2.78B
$76M 0.6%
710,809
-60,781
-8% -$6.7M
ARGO
47
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$75.7M 0.59%
1,449,250
-36,195
-2% -$1.9M
TEAM icon
48
Atlassian
TEAM
$48.2B
$75.2M 0.59%
192,113
+55,068
+40% +$18.4M
DRI icon
49
Darden Restaurants
DRI
$23.7B
$71.2M 0.56%
469,851
-37,303
-7% -$5.48M
EXP icon
50
Eagle Materials
EXP
$5.51B
$70.7M 0.56%
539,134
-18,712
-3% -$2.69M
1
2
3 4 5

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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.