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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
DXCM icon
26
DexCom
DXCM
$32.8B
$115M 0.91%
856,728
-189,448
-18% -$27.2M
CMG icon
27
Chipotle Mexican Grill
CMG
$44B
$114M 0.9%
3,266,050
-486,700
-13% -$17.1M
LESL icon
28
Leslie's
LESL
$4.58M
$113M 0.89%
239,199
+23,604
+11% +$10.2M
MTZ icon
29
MasTec
MTZ
$17.8B
$113M 0.89%
1,226,194
+207,185
+20% +$18.9M
PODD icon
30
Insulet
PODD
$9.67B
$112M 0.88%
419,141
-85,295
-17% -$24.7M
BALL icon
31
Ball Corp
BALL
$16.1B
$110M 0.87%
1,138,762
+2,182
+0.2% +$202K
KLAC icon
32
KLA
KLAC
$219B
$107M 0.85%
2,493,410
-374,770
-13% -$14.5M
EXP icon
33
Eagle Materials
EXP
$5.59B
$103M 0.81%
618,246
+79,112
+15% +$12.2M
FICO icon
34
Fair Isaac
FICO
$21.4B
$100M 0.79%
+231,089
New +$91.8M
MDB icon
35
MongoDB
MDB
$30.4B
$94M 0.74%
177,529
-62,249
-26% -$31.9M
ALGN icon
36
Align Technology
ALGN
$10.5B
$91.7M 0.73%
139,573
-21,029
-13% -$13.5M
FND icon
37
Floor & Decor
FND
$4.93B
$91.7M 0.72%
705,326
-145,938
-17% -$18.8M
HZNP
38
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$88.3M 0.7%
819,310
-9,343
-1% -$1.02M
LULU icon
39
lululemon athletica
LULU
$10.9B
$87.5M 0.69%
223,590
-54,753
-20% -$23.4M
ARGO
40
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$86.4M 0.68%
1,486,692
+37,442
+3% +$2.11M
BFAM icon
41
Bright Horizons
BFAM
$3.27B
$86M 0.68%
683,528
+55,981
+9% +$7.78M
IDXX icon
42
Idexx Laboratories
IDXX
$40.3B
$84.7M 0.67%
128,635
-19,036
-13% -$11.9M
OKTA icon
43
Okta
OKTA
$33.2B
$83.1M 0.66%
370,859
+13,309
+4% +$3.17M
A icon
44
Agilent Technologies
A
$42.3B
$81.5M 0.64%
510,450
-76,958
-13% -$12M
HUM icon
45
Humana
HUM
$47.4B
$80.7M 0.64%
174,045
+33,729
+24% +$14.9M
BECN
46
DELISTED
Beacon Roofing Supply, Inc.
BECN
$80.2M 0.63%
1,398,819
+442,700
+46% +$23.9M
MXL icon
47
MaxLinear
MXL
$6.08B
$77.2M 0.61%
1,023,836
-293,896
-22% -$18.8M
LRCX icon
48
Lam Research
LRCX
$337B
$76M 0.6%
1,056,750
-158,810
-13% -$9.96M
PNFP icon
49
Pinnacle Financial Partners Inc
PNFP
$15B
$74.3M 0.59%
778,487
+77,197
+11% +$7.55M
WTFC icon
50
Wintrust Financial
WTFC
$10.2B
$73.2M 0.58%
806,014
+53,436
+7% +$4.77M
1
2
3 4 5

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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.