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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
-16.23%
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
$8.69B
AUM Growth
-$2.36B
(-21%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
284
New
17
Increased
112
Reduced
145
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$62.4M |
| 2 |
Lyft
LYFT
|
+$61.2M |
| 3 |
Humana
HUM
|
+$61M |
| 4 |
SiTime
SITM
|
+$48.1M |
| 5 |
dLocal
DLO
|
+$43.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$108M |
| 2 |
LPL Financial
LPLA
|
+$55.1M |
| 3 |
Mattel
MAT
|
+$53.4M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$46.6M |
| 5 |
Coherent
COHR
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.18% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 14.84% |
| 5 | Financials | 14.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MongoDB
MDB
$26.5B
| $39.9M | 0.46% |
153,943
+1,040
| +0.7% | +$325K |
|
77
Ross Stores
ROST
$81.1B
| $39.9M | 0.46% |
567,715
-148,292
| -21% | -$13.2M |
|
|
WCC
78
WESCO International
WCC
$15.4B
| $39.3M | 0.45% |
367,159
-6,521
| -2% | -$804K |
|
79
Monolithic Power Systems
MPWR
$63.4B
| $39.2M | 0.45% |
102,170
+79,696
| +355% | +$33.7M |
|
80
Inspire Medical Systems
INSP
$1.48B
| $38.9M | 0.45% |
213,063
+52,128
| +32% | +$10.4M |
|
|
CVSA
81
Covista Inc
CVSA
$4.56B
| $38.4M | 0.44% |
1,067,206
-147,478
| -12% | -$4.65M |
|
82
WaFd
WAFD
$2.71B
| $37.6M | 0.43% |
1,251,786
+11,433
| +0.9% | +$359K |
|
83
Burlington
BURL
$23.5B
| $37.5M | 0.43% |
275,403
-55,336
| -17% | -$10M |
|
84
HubSpot
HUBS
$13B
| $37.5M | 0.43% |
124,719
+31,747
| +34% | +$11.6M |
|
|
MRC
85
DELISTED
MRC Global
MRC
| $37.4M | 0.43% |
3,759,117
+37,068
| +1% | +$411K |
|
86
Bankunited
BKU
$3.34B
| $36.4M | 0.42% |
1,023,008
-195,650
| -16% | -$7.75M |
|
87
Modine Manufacturing
MOD
$9.76B
| $36.4M | 0.42% |
3,454,856
+7,150
| +0.2% | +$67.6K |
|
88
Chewy
CHWY
$9.59B
| $36.4M | 0.42% |
1,047,459
+221,376
| +27% | +$7.1M |
|
89
STAG Industrial
STAG
$7.46B
| $36.2M | 0.42% |
1,173,306
-21,537
| -2% | -$763K |
|
90
Insight Enterprises
NSIT
$3.91B
| $35.6M | 0.41% |
412,567
+3,783
| +0.9% | +$369K |
|
91
Portland General Electric
POR
$5.81B
| $35.2M | 0.41% |
728,667
+8,521
| +1% | +$424K |
|
92
Carpenter Technology
CRS
$26.7B
| $35.2M | 0.41% |
1,261,341
-349,035
| -22% | -$12.4M |
|
93
MDU Resources
MDU
$4.16B
| $34.9M | 0.4% |
3,404,165
+40,324
| +1% | +$410K |
|
|
94
Lyft
LYFT
$5.93B
| $34.9M | 0.4% |
+2,625,629
| New | +$61.2M |
|
95
Belden
BDC
$3.99B
| $34.4M | 0.4% |
645,154
+53,866
| +9% | +$2.88M |
|
96
Elastic
ESTC
$6.78B
| $34.2M | 0.39% |
505,679
+218,725
| +76% | +$15.9M |
|
|
NUVA
97
DELISTED
NuVasive, Inc.
NUVA
| $33.7M | 0.39% |
684,926
-16,880
| -2% | -$905K |
|
98
Sarepta Therapeutics
SRPT
$1.65B
| $33.6M | 0.39% |
448,080
-45,916
| -9% | -$3.38M |
|
99
Apollo Global Management
APO
$69.7B
| $33.5M | 0.39% |
+690,657
| New | +$37.6M |
|
100
Applied Industrial Technologies
AIT
$12.4B
| $32.7M | 0.38% |
340,489
+4,012
| +1% | +$405K |
|
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Frontier Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Frontier Capital Management held 284 positions worth $8.69B, down 21% from $11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Frontier Capital Management withdrew a net $272M in Q2 2022, closing 10 positions and reducing 145 holdings. Its most notable exit was Advanced Micro Devices, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Lyft worth $34.9M.
- Frontier Capital Management's largest Q2 2022 buy was Lyft: 2,625,629 shares worth $34.9M.
- Frontier Capital Management added most to Coterra Energy in Q2 2022, an estimated $62.4M increase.
- Frontier Capital Management's biggest Q2 2022 reduction was LPL Financial, cutting an estimated $55.1M.
- Frontier Capital Management fully exited Advanced Micro Devices in Q2 2022, selling an estimated $108M.
- Frontier Capital Management's ten largest holdings make up 17% of its $8.69B portfolio in Q2 2022.
- Frontier Capital Management opened 17 new positions and closed 10 in Q2 2022.
- Frontier Capital Management's portfolio value fell 21% quarter-over-quarter to $8.69B.
Based on Frontier Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.