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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 | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$168B
| $108M | 0.85% |
1,782,898
+169,251
| +10% | +$10.1M |
|
27
Align Technology
ALGN
$12.1B
| $107M | 0.84% |
160,602
-12,890
| -7% | -$8.75M |
|
28
MACOM Technology Solutions
MTSI
$19.2B
| $104M | 0.81% |
1,597,216
+195,644
| +14% | +$12M |
|
29
Floor & Decor
FND
$6.13B
| $103M | 0.81% |
851,264
-505,262
| -37% | -$60.3M |
|
30
Ball Corp
BALL
$17.3B
| $102M | 0.8% |
1,136,580
+86,471
| +8% | +$7.67M |
|
31
Knight Transportation
KNX
$11.3B
| $100M | 0.79% |
1,959,912
+113,350
| +6% | +$5.7M |
|
32
HubSpot
HUBS
$12.2B
| $98.6M | 0.77% |
145,836
+68,362
| +88% | +$44M |
|
33
KLA
KLAC
$239B
| $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 |
|
35
Agilent Technologies
A
$39.1B
| $92.5M | 0.73% |
587,408
-47,202
| -7% | -$7.64M |
|
36
Idexx Laboratories
IDXX
$44.1B
| $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 |
|
|
38
Leslie's
LESL
$8.9M
| $88.6M | 0.7% |
215,595
+118,005
| +121% | +$56.5M |
|
39
MasTec
MTZ
$21.1B
| $87.9M | 0.69% |
1,019,009
-101,457
| -9% | -$9.63M |
|
40
Natera
NTRA
$38.3B
| $87.6M | 0.69% |
786,028
-214,607
| -21% | -$24.6M |
|
41
Bright Horizons
BFAM
$3.92B
| $87.5M | 0.69% |
627,547
+147,236
| +31% | +$21.6M |
|
42
Roku
ROKU
$21.5B
| $85.9M | 0.68% |
274,229
-36,745
| -12% | -$13.8M |
|
43
Okta
OKTA
$24.7B
| $84.9M | 0.67% |
357,550
+4,223
| +1% | +$1.05M |
|
44
Wolfspeed
WOLF
$1.23B
| $82.4M | 0.65% |
1,020,832
-112,023
| -10% | -$9.95M |
|
45
Coherent
COHR
$51.4B
| $79.9M | 0.63% |
1,345,282
+614,845
| +84% | +$40.1M |
|
|
PPLI
46
People Inc
PPLI
$3.09B
| $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 |
|
48
Atlassian
TEAM
$25.6B
| $75.2M | 0.59% |
192,113
+55,068
| +40% | +$18.4M |
|
49
Darden Restaurants
DRI
$23.3B
| $71.2M | 0.56% |
469,851
-37,303
| -7% | -$5.48M |
|
50
Eagle Materials
EXP
$6.29B
| $70.7M | 0.56% |
539,134
-18,712
| -3% | -$2.69M |
|
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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.