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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
+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
Cap. Flow
-$546M
Cap. Flow %
-4%
Top 10 Hldgs %
15.96%
Holding
301
New
25
Increased
112
Reduced
147
Closed
17

Top Buys

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$69.3M
2
SGFY
Signify Health, Inc.
SGFY
+$62.1M
3
NTRA icon
Natera
NTRA
+$56.9M
4
LESL icon
Leslie's
LESL
+$53.5M
5
VMEO
Vimeo
VMEO
+$51.4M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$207M
2
MGNI icon
Magnite
MGNI
+$140M
3
CZR icon
Caesars Entertainment
CZR
+$89.3M
4
PPLI
People Inc
PPLI
+$84.5M
5
VMC icon
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
HZNP
51
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$82.2M 0.6%
878,145
-6,879
-0.8% -$633K
SDC
52
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$81M 0.59%
9,337,080
+2,304,313
+33% +$21.2M
NVCR icon
53
NovoCure
NVCR
$1.89B
$79.7M 0.58%
359,266
+356,364
+12,280% +$69.3M
EXP icon
54
Eagle Materials
EXP
$5.6B
$79.3M 0.58%
557,846
-222,396
-29% -$32M
BURL icon
55
Burlington
BURL
$14.6B
$78.9M 0.58%
245,089
-28,150
-10% -$8.96M
ARGO
56
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$77M 0.56%
1,485,445
+137,443
+10% +$7.4M
FIVN icon
57
FIVE9
FIVN
$2.37B
$76.2M 0.56%
415,275
-36,106
-8% -$6.22M
ENS icon
58
EnerSys
ENS
$6.11B
$75.1M 0.55%
768,816
+48,745
+7% +$4.55M
DRI icon
59
Darden Restaurants
DRI
$24.8B
$74M 0.54%
507,154
-64,959
-11% -$9.14M
BFAM icon
60
Bright Horizons
BFAM
$3.25B
$70.7M 0.52%
480,311
+26,338
+6% +$3.94M
WCN
61
Waste Connections
WCN
$40.5B
$70.6M 0.52%
591,183
+67,380
+13% +$8.02M
JBL icon
62
Jabil
JBL
$31.3B
$69.2M 0.51%
1,191,056
-341
-0% -$18.8K
SGFY
63
DELISTED
Signify Health, Inc.
SGFY
$68.7M 0.5%
+2,258,629
New +$62.1M
WBS
64
DELISTED
Webster Financial
WBS
$68.6M 0.5%
1,286,344
-460,169
-26% -$25.5M
AMD icon
65
Advanced Micro Devices
AMD
$805B
$68.5M 0.5%
729,658
-152,372
-17% -$12.3M
SRCL
66
DELISTED
Stericycle Inc
SRCL
$68.1M 0.5%
951,734
-77,719
-8% -$5.71M
WCC
67
WESCO International
WCC
$16.4B
$67.3M 0.49%
654,444
-50,916
-7% -$5.06M
TBBK icon
68
The Bancorp
TBBK
$2.05B
$67.3M 0.49%
2,923,573
-704,322
-19% -$16.5M
PNFP icon
69
Pinnacle Financial Partners Inc
PNFP
$15.1B
$67M 0.49%
759,120
-208,355
-22% -$18.6M
BPOP icon
70
Popular Inc
BPOP
$10.6B
$66.3M 0.49%
883,994
-129,883
-13% -$9.94M
STE icon
71
Steris
STE
$20.8B
$63.9M 0.47%
309,706
-72,592
-19% -$14.6M
VLRS
72
Controladora Vuela Compania de Aviacion
VLRS
$738M
$63.1M 0.46%
3,284,505
-196,149
-6% -$3.34M
MXL icon
73
MaxLinear
MXL
$5.88B
$62.4M 0.46%
1,469,407
+84,514
+6% +$3.15M
TWTR
74
DELISTED
Twitter, Inc.
TWTR
$61.9M 0.45%
899,937
+30,185
+3% +$1.85M
CRS icon
75
Carpenter Technology
CRS
$20.8B
$61.1M 0.45%
1,518,760
+12,418
+0.8% +$525K
1 2
3
4 5

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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.