We are live on
!
Find out more
FCM
Frontier Capital Management Portfolio holdings
AUM
$9.73B
1-Year Est. Return
55.65%
This Fund
S&P 500
This Quarter
Est. Return
-4.78%
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
$11B
AUM Growth
-$1.61B
(-13%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
285
New
11
Increased
66
Reduced
190
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$77.7M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$53.9M |
| 3 |
SM Energy
SM
|
+$49.8M |
| 4 |
Arista Networks
ANET
|
+$36.4M |
| 5 |
Fair Isaac
FICO
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$87.5M |
| 2 |
Humana
HUM
|
+$80.7M |
| 3 |
PPLI
People Inc
PPLI
|
+$65.8M |
| 4 |
Coherent
COHR
|
+$48.9M |
| 5 |
Builders FirstSource
BLDR
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.1% |
| 2 | Consumer Discretionary | 17.47% |
| 3 | Healthcare | 15.53% |
| 4 | Industrials | 15.27% |
| 5 | Financials | 14.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Interface
TILE
$1.95B
| $49.3M | 0.45% |
3,631,918
-89,738
| -2% | -$1.24M |
|
77
ATI
ATI
$24.3B
| $49.2M | 0.45% |
1,833,679
-21,897
| -1% | -$508K |
|
78
Lam Research
LRCX
$316B
| $49.1M | 0.44% |
912,930
-143,820
| -14% | -$8.37M |
|
79
Floor & Decor
FND
$6.03B
| $48.7M | 0.44% |
601,309
-104,017
| -15% | -$10.5M |
|
|
WCC
80
WESCO International
WCC
$15.1B
| $48.6M | 0.44% |
373,680
-91,270
| -20% | -$11.4M |
|
81
MaxLinear
MXL
$5.19B
| $48M | 0.43% |
822,832
-201,004
| -20% | -$12.2M |
|
82
Alcon
ALC
$34B
| $47.9M | 0.43% |
603,904
-95,463
| -14% | -$7.38M |
|
83
Roku
ROKU
$21.6B
| $47M | 0.43% |
375,522
+77,456
| +26% | +$11.4M |
|
84
Darden Restaurants
DRI
$24.3B
| $47M | 0.43% |
353,749
-55,022
| -13% | -$7.6M |
|
|
TGI
85
DELISTED
Triumph Group
TGI
| $46M | 0.42% |
1,820,481
-108,907
| -6% | -$2.42M |
|
86
Atlassian
TEAM
$26.5B
| $45.9M | 0.42% |
156,179
-10,860
| -7% | -$3.24M |
|
87
Sherwin-Williams
SHW
$83.5B
| $45.7M | 0.41% |
183,209
+27,013
| +17% | +$7.46M |
|
88
Workday
WDAY
$41.5B
| $45.7M | 0.41% |
190,809
-30,006
| -14% | -$7.15M |
|
|
MRC
89
DELISTED
MRC Global
MRC
| $44.3M | 0.4% |
3,722,049
-68,013
| -2% | -$635K |
|
90
HubSpot
HUBS
$12.9B
| $44.2M | 0.4% |
92,972
-14,739
| -14% | -$7.14M |
|
91
Amphenol
APH
$185B
| $44M | 0.4% |
1,169,212
-183,020
| -14% | -$7.09M |
|
92
Insight Enterprises
NSIT
$3.85B
| $43.9M | 0.4% |
408,784
-15,630
| -4% | -$1.59M |
|
93
XPO
XPO
$23.4B
| $42.8M | 0.39% |
989,750
-88,296
| -8% | -$3.69M |
|
94
NovoCure
NVCR
$1.77B
| $41.8M | 0.38% |
504,354
+71,070
| +16% | +$5.24M |
|
95
Quanterix
QTRX
$159M
| $41.6M | 0.38% |
1,425,471
+185,673
| +15% | +$5.67M |
|
96
Inspire Medical Systems
INSP
$1.47B
| $41.3M | 0.37% |
160,935
+42,323
| +36% | +$9.67M |
|
|
COUP
97
DELISTED
Coupa Software Incorporated
COUP
| $41.2M | 0.37% |
405,466
+36,090
| +10% | +$4.37M |
|
98
WaFd
WAFD
$2.71B
| $40.7M | 0.37% |
1,240,353
-47,590
| -4% | -$1.67M |
|
|
HOLX
99
DELISTED
Hologic
HOLX
| $40.4M | 0.37% |
525,629
-64,874
| -11% | -$4.67M |
|
|
NUVA
100
DELISTED
NuVasive, Inc.
NUVA
| $39.8M | 0.36% |
701,806
+111,871
| +19% | +$5.94M |
|
Similar funds
HL
DCP
CCM
URS
CIM
MPI
TIM
DPIM
Frontier Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Frontier Capital Management held 285 positions worth $11B, down 13% from $12.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Frontier Capital Management withdrew a net $577M in Q1 2022, closing 18 positions and reducing 190 holdings. Its most notable exit was lululemon athletica, an estimated $87.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Frontier Capital Management opened a new position in EPAM Systems worth $58.7M.
- Frontier Capital Management's largest Q1 2022 buy was EPAM Systems: 198,016 shares worth $58.7M.
- Frontier Capital Management added most to Coterra Energy in Q1 2022, an estimated $53.9M increase.
- Frontier Capital Management's biggest Q1 2022 reduction was Coherent, cutting an estimated $48.9M.
- Frontier Capital Management fully exited lululemon athletica in Q1 2022, selling an estimated $87.5M.
- Frontier Capital Management's ten largest holdings make up 18% of its $11B portfolio in Q1 2022.
- Frontier Capital Management opened 11 new positions and closed 18 in Q1 2022.
- Frontier Capital Management's portfolio value fell 13% quarter-over-quarter to $11B.
Based on Frontier Capital Management's 13F filing for Q1 2022, filed 14 Apr 2022.