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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
-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 | |
|---|---|---|---|---|---|---|
101
Fabrinet
FN
$14.9B
| $39.8M | 0.36% |
378,120
-5,758
| -1% | -$608K |
|
102
Portland General Electric
POR
$5.82B
| $39.7M | 0.36% |
720,146
-27,534
| -4% | -$1.45M |
|
103
Concentrix
CNXC
$1.62B
| $39.2M | 0.35% |
235,317
-8,998
| -4% | -$1.71M |
|
104
Natera
NTRA
$36.4B
| $39M | 0.35% |
959,326
+418,933
| +78% | +$25.2M |
|
105
Sarepta Therapeutics
SRPT
$1.64B
| $38.6M | 0.35% |
493,996
-60,327
| -11% | -$4.62M |
|
106
dLocal
DLO
$4.29B
| $38.5M | 0.35% |
1,231,806
-15,923
| -1% | -$481K |
|
107
Agree Realty
ADC
$9.66B
| $38.4M | 0.35% |
579,396
-8,742
| -1% | -$568K |
|
|
EXAS
108
DELISTED
Exact Sciences
EXAS
| $37.1M | 0.34% |
529,957
-67,508
| -11% | -$4.93M |
|
|
SRC
109
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $36.4M | 0.33% |
790,147
-30,160
| -4% | -$1.4M |
|
|
CVSA
110
Covista Inc
CVSA
$4.55B
| $36.1M | 0.33% |
1,214,684
-52,121
| -4% | -$1.4M |
|
111
Moody's
MCO
$83.7B
| $35.9M | 0.33% |
106,455
-16,537
| -13% | -$5.56M |
|
|
UNVR
112
DELISTED
Univar Solutions Inc.
UNVR
| $35.7M | 0.32% |
1,111,867
-21,835
| -2% | -$643K |
|
113
Applied Industrial Technologies
AIT
$12.4B
| $34.5M | 0.31% |
336,477
-11,321
| -3% | -$1.13M |
|
|
TWTR
114
DELISTED
Twitter, Inc.
TWTR
| $34.2M | 0.31% |
883,125
-139,622
| -14% | -$5.1M |
|
115
MDU Resources
MDU
$4.18B
| $34.1M | 0.31% |
3,363,841
-113,451
| -3% | -$1.2M |
|
116
Chewy
CHWY
$9.54B
| $33.7M | 0.31% |
826,083
+77,567
| +10% | +$3.53M |
|
|
FFIC
117
DELISTED
Flushing Financial
FFIC
| $33.6M | 0.3% |
1,502,908
-50,567
| -3% | -$1.21M |
|
118
Veeva Systems
VEEV
$33.8B
| $33M | 0.3% |
155,342
-24,553
| -14% | -$5.33M |
|
119
BorgWarner
BWA
$12.8B
| $32.8M | 0.3% |
959,238
-120,798
| -11% | -$4.51M |
|
120
Belden
BDC
$3.97B
| $32.8M | 0.3% |
591,288
-19,877
| -3% | -$1.14M |
|
121
United Therapeutics
UTHR
$26.1B
| $32.2M | 0.29% |
179,478
-16,910
| -9% | -$3.22M |
|
|
RADI
122
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $31.8M | 0.29% |
2,223,375
+3,628
| +0.2% | +$50.6K |
|
123
EnerSys
ENS
$6.43B
| $31.6M | 0.29% |
424,327
-11,709
| -3% | -$874K |
|
|
SGFY
124
DELISTED
Signify Health, Inc.
SGFY
| $31.3M | 0.28% |
1,725,100
-271,423
| -14% | -$3.89M |
|
125
BioMarin Pharmaceuticals
BMRN
$11.9B
| $31.3M | 0.28% |
405,903
-38,875
| -9% | -$3.25M |
|
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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.