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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
+10.35%
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
$13.2B
AUM Growth
-$294M
(-2.2%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
312
New
28
Increased
63
Reduced
185
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$133M |
| 2 |
Magnite
MGNI
|
+$111M |
| 3 |
Darden Restaurants
DRI
|
+$75.3M |
| 4 |
Mattel
MAT
|
+$65.6M |
| 5 |
AMED
Amedisys
AMED
|
+$65.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$174M |
| 2 |
RingCentral
RNG
|
+$153M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$76.2M |
| 4 |
L3Harris
LHX
|
+$70.3M |
| 5 |
Rockwell Automation
ROK
|
+$62.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 14.88% |
| 5 | Financials | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Darden Restaurants
DRI
$24.3B
| $81.2M | 0.61% |
+572,113
| New | +$75.3M |
|
52
Bright Horizons
BFAM
$4.35B
| $77.8M | 0.59% |
453,973
-26,852
| -6% | -$4.42M |
|
53
Marvell Technology
MRVL
$147B
| $75.6M | 0.57% |
1,543,148
-279,008
| -15% | -$13.7M |
|
54
The Bancorp
TBBK
$2.81B
| $75.2M | 0.57% |
3,627,895
-1,759,149
| -33% | -$34.2M |
|
55
Dana Inc
DAN
$2.88B
| $73.5M | 0.56% |
3,022,417
-785,839
| -21% | -$18M |
|
56
Steris
STE
$22.9B
| $72.8M | 0.55% |
382,298
-20,500
| -5% | -$3.8M |
|
57
Pacira BioSciences
PCRX
$1.04B
| $72.8M | 0.55% |
1,038,375
+6,178
| +0.6% | +$441K |
|
58
NMI Holdings
NMIH
$3.37B
| $72.6M | 0.55% |
3,069,953
+2,082,824
| +211% | +$48.5M |
|
|
SDC
59
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $72.5M | 0.55% |
7,032,767
+3,227,312
| +85% | +$38.2M |
|
60
Popular Inc
BPOP
$11B
| $71.3M | 0.54% |
1,013,877
-320,123
| -24% | -$20.7M |
|
61
FIVE9
FIVN
$2.08B
| $70.6M | 0.53% |
451,381
-93,027
| -17% | -$15.9M |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $69.5M | 0.53% |
1,029,453
+105,188
| +11% | +$7.15M |
|
63
Advanced Micro Devices
AMD
$700B
| $69.2M | 0.52% |
882,030
-635,289
| -42% | -$54.7M |
|
64
Bankunited
BKU
$3.33B
| $69.1M | 0.52% |
1,572,519
+104,490
| +7% | +$4.29M |
|
65
MongoDB
MDB
$25.8B
| $68.4M | 0.52% |
255,951
-53,075
| -17% | -$18.8M |
|
66
Wintrust Financial
WTFC
$10.7B
| $68.1M | 0.52% |
898,917
+104,612
| +13% | +$7.47M |
|
67
Teleflex
TFX
$5.96B
| $67.9M | 0.51% |
163,548
-14,146
| -8% | -$5.66M |
|
|
ARGO
68
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $67.8M | 0.51% |
1,348,002
+183,697
| +16% | +$8.59M |
|
69
EnerSys
ENS
$6.43B
| $65.4M | 0.49% |
720,071
-219,245
| -23% | -$20.1M |
|
70
Amphenol
APH
$185B
| $62.6M | 0.47% |
1,896,638
-393,678
| -17% | -$12.8M |
|
71
Jabil
JBL
$30.1B
| $62.1M | 0.47% |
1,191,397
-335,180
| -22% | -$15.3M |
|
72
Carpenter Technology
CRS
$26.4B
| $62M | 0.47% |
1,506,342
-3,281
| -0.2% | -$125K |
|
|
AMED
73
DELISTED
Amedisys
AMED
| $61.5M | 0.47% |
+232,364
| New | +$65.5M |
|
74
O'Reilly Automotive
ORLY
$75.1B
| $61.5M | 0.47% |
1,817,430
-377,040
| -17% | -$11.7M |
|
75
Guardant Health
GH
$19.1B
| $61.4M | 0.46% |
402,341
+110,954
| +38% | +$16.8M |
|
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Frontier Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Frontier Capital Management held 312 positions worth $13.2B, down 2.2% from $13.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Frontier Capital Management withdrew a net $1.25B in Q1 2021, closing 36 positions and reducing 185 holdings. Its most notable exit was Splunk Inc, an estimated $174M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Twilio worth $121M.
- Frontier Capital Management's largest Q1 2021 buy was Twilio: 355,829 shares worth $121M.
- Frontier Capital Management added most to Magnite in Q1 2021, an estimated $111M increase.
- Frontier Capital Management's biggest Q1 2021 reduction was Twitter, Inc., cutting an estimated $76.2M.
- Frontier Capital Management fully exited Splunk Inc in Q1 2021, selling an estimated $174M.
- Frontier Capital Management's ten largest holdings make up 18% of its $13.2B portfolio in Q1 2021.
- Frontier Capital Management opened 28 new positions and closed 36 in Q1 2021.
- Frontier Capital Management's portfolio value fell 2.2% quarter-over-quarter to $13.2B.
Based on Frontier Capital Management's 13F filing for Q1 2021, filed 13 May 2021.