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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
+3.02%
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
$12.7B
AUM Growth
-$928M
(-6.8%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
297
New
13
Increased
71
Reduced
196
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$80.6M |
| 2 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$63.3M |
| 3 |
Leslie's
LESL
|
+$56.5M |
| 4 |
Chewy
CHWY
|
+$49.2M |
| 5 |
Array Technologies
ARRY
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$135M |
| 2 |
Twilio
TWLO
|
+$80.6M |
| 3 |
FIVE9
FIVN
|
+$76.2M |
| 4 |
FMC
FMC
|
+$65.4M |
| 5 |
Steris
STE
|
+$63.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.44% |
| 2 | Consumer Discretionary | 19.11% |
| 3 | Healthcare | 16.78% |
| 4 | Financials | 13.41% |
| 5 | Industrials | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Belden
BDC
$4.85B
| $46M | 0.36% |
788,941
-22,967
| -3% | -$1.23M |
|
|
BECN
102
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $45.7M | 0.36% |
956,119
-25,438
| -3% | -$1.32M |
|
103
BorgWarner
BWA
$13.1B
| $45.5M | 0.36% |
1,195,306
-805,224
| -40% | -$32M |
|
104
Carvana
CVNA
$68.6B
| $45M | 0.35% |
746,255
-59,695
| -7% | -$3.97M |
|
105
WaFd
WAFD
$2.72B
| $44.6M | 0.35% |
1,299,938
-37,307
| -3% | -$1.21M |
|
106
Pacira BioSciences
PCRX
$1.04B
| $44.5M | 0.35% |
793,944
-18,129
| -2% | -$1.04M |
|
107
Evercore
EVR
$12.4B
| $42.3M | 0.33% |
316,713
-8,527
| -3% | -$1.16M |
|
108
GXO Logistics
GXO
$5.77B
| $41.5M | 0.33% |
+529,650
| New | +$41.5M |
|
|
SGFY
109
DELISTED
Signify Health, Inc.
SGFY
| $41M | 0.32% |
2,294,083
+35,454
| +2% | +$912K |
|
110
Guardant Health
GH
$21.7B
| $40.6M | 0.32% |
325,171
-31,580
| -9% | -$3.75M |
|
111
Illumina
ILMN
$31B
| $40.5M | 0.32% |
102,715
-8,443
| -8% | -$3.88M |
|
|
112
Chewy
CHWY
$9.25B
| $40.5M | 0.32% |
+594,145
| New | +$49.2M |
|
113
Insight Enterprises
NSIT
$3.89B
| $40.1M | 0.32% |
444,902
-57,826
| -12% | -$5.6M |
|
114
Fabrinet
FN
$15.6B
| $39.8M | 0.31% |
387,824
-10,438
| -3% | -$1.02M |
|
115
MDU Resources
MDU
$4.17B
| $39.6M | 0.31% |
3,509,808
-94,636
| -3% | -$1.13M |
|
116
Carpenter Technology
CRS
$25.8B
| $39.4M | 0.31% |
1,201,951
-316,809
| -21% | -$11.2M |
|
117
Modine Manufacturing
MOD
$10.7B
| $39.3M | 0.31% |
3,466,999
+341,759
| +11% | +$4.77M |
|
118
Agree Realty
ADC
$9.34B
| $39.2M | 0.31% |
591,419
+392,012
| +197% | +$28.5M |
|
119
BioMarin Pharmaceuticals
BMRN
$11.6B
| $38.5M | 0.3% |
497,530
-108,678
| -18% | -$8.57M |
|
|
BBBY
120
DELISTED
Bed Bath & Beyond Inc
BBBY
| $38.4M | 0.3% |
2,222,336
+1,733,677
| +355% | +$46.8M |
|
121
Edwards Lifesciences
EW
$49.6B
| $38.3M | 0.3% |
338,164
-27,148
| -7% | -$3.1M |
|
122
EnerSys
ENS
$6.78B
| $38M | 0.3% |
510,632
-258,184
| -34% | -$22.9M |
|
|
123
Moderna
MRNA
$21.8B
| $37.4M | 0.29% |
97,098
-367,042
| -79% | -$135M |
|
|
TGI
124
DELISTED
Triumph Group
TGI
| $36.8M | 0.29% |
1,974,736
-883,881
| -31% | -$16.5M |
|
|
VLRS
125
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $36.7M | 0.29% |
1,683,443
-1,601,062
| -49% | -$33.5M |
|
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Frontier Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Frontier Capital Management held 297 positions worth $12.7B, down 6.8% from $13.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Frontier Capital Management withdrew a net $911M in Q3 2021, closing 17 positions and reducing 196 holdings. Its most notable exit was FIVE9, an estimated $76.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% 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 Commerce.com Inc Series 1 worth $52.6M.
- Frontier Capital Management's largest Q3 2021 buy was Commerce.com Inc Series 1: 1,039,031 shares worth $52.6M.
- Frontier Capital Management added most to Palo Alto Networks in Q3 2021, an estimated $80.6M increase.
- Frontier Capital Management's biggest Q3 2021 reduction was Moderna, cutting an estimated $135M.
- Frontier Capital Management fully exited FIVE9 in Q3 2021, selling an estimated $76.2M.
- Frontier Capital Management's ten largest holdings make up 18% of its $12.7B portfolio in Q3 2021.
- Frontier Capital Management opened 13 new positions and closed 17 in Q3 2021.
- Frontier Capital Management's portfolio value fell 6.8% quarter-over-quarter to $12.7B.
Based on Frontier Capital Management's 13F filing for Q3 2021, filed 19 Oct 2021.