We are live on ! Find out more
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
TILE icon
76
Interface
TILE
$1.99B
$61.1M 0.45%
3,992,424
-541,546
-12% -$7.79M
ORLY icon
77
O'Reilly Automotive
ORLY
$70.6B
$60.8M 0.45%
1,609,815
-207,615
-11% -$7.45M
TGI
78
DELISTED
Triumph Group
TGI
$59.3M 0.43%
2,858,617
+443,898
+18% +$8.18M
TFX icon
79
Teleflex
TFX
$5.52B
$58.2M 0.43%
144,968
-18,580
-11% -$7.61M
SITC icon
80
SITE Centers
SITC
$152M
$58.1M 0.43%
4,943,398
+1,009,055
+26% +$11.6M
APH icon
81
Amphenol
APH
$194B
$57.5M 0.42%
3,360,196
-433,080
-11% -$7.31M
SRC
82
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$56.7M 0.42%
1,185,555
+367,854
+45% +$17.2M
QTRX icon
83
Quanterix
QTRX
$118M
$56.6M 0.41%
964,706
+138,771
+17% +$8.05M
COO icon
84
Cooper Companies
COO
$10.3B
$55.7M 0.41%
562,360
-53,844
-9% -$5.27M
WTFC icon
85
Wintrust Financial
WTFC
$10.3B
$55.1M 0.4%
728,360
-170,557
-19% -$13.3M
CDLX icon
86
Cardlytics
CDLX
$23.8M
$54.9M 0.4%
43,270
+33,398
+338% +$37.7M
VMEO
87
DELISTED
Vimeo
VMEO
$54.7M 0.4%
+1,117,319
New +$51.4M
MOH icon
88
Molina Healthcare
MOH
$11.2B
$54M 0.4%
213,457
-25,010
-10% -$6.28M
LESL icon
89
Leslie's
LESL
$4.61M
$53.7M 0.39%
+97,590
New +$53.5M
BKU icon
90
Bankunited
BKU
$3.17B
$53.3M 0.39%
1,248,093
-324,426
-21% -$14.8M
FBP icon
91
First Bancorp
FBP
$4.3B
$53.1M 0.39%
4,451,598
-676,300
-13% -$8.33M
COHR icon
92
Coherent
COHR
$52.2B
$53M 0.39%
730,437
+299,697
+70% +$21.1M
DLO icon
93
dLocal
DLO
$4.37B
$53M 0.39%
+1,009,241
New +$38.8M
KLAC icon
94
KLA
KLAC
$221B
$52.9M 0.39%
1,630,210
-208,950
-11% -$6.7M
ADSK icon
95
Autodesk
ADSK
$47.8B
$52.8M 0.39%
180,890
+14,315
+9% +$4.08M
BECN
96
DELISTED
Beacon Roofing Supply, Inc.
BECN
$52.3M 0.38%
981,557
+5,787
+0.6% +$323K
MOD icon
97
Modine Manufacturing
MOD
$9.68B
$51.8M 0.38%
3,125,240
+723,187
+30% +$11.8M
CDP icon
98
COPT Defense Properties
CDP
$3.96B
$51.3M 0.38%
1,831,308
+63,581
+4% +$1.78M
ILMN icon
99
Illumina
ILMN
$31.4B
$51.2M 0.37%
111,158
+37,277
+50% +$15M
STAG icon
100
STAG Industrial
STAG
$7.13B
$51M 0.37%
1,362,744
+108,452
+9% +$3.95M
2 3
4
5 6

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $10.8B AUM 53.02% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

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.