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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
BDC icon
126
Belden
BDC
$4.78B
$41.1M 0.3%
811,908
+72,677
+10% +$3.55M
SHW icon
127
Sherwin-Williams
SHW
$78.5B
$41M 0.3%
150,641
-83,461
-36% -$22.9M
CIR
128
DELISTED
CIRCOR International, Inc
CIR
$39.8M 0.29%
1,220,302
+173,279
+17% +$6.13M
HOLX
129
DELISTED
Hologic
HOLX
$39.4M 0.29%
590,763
-76,878
-12% -$5.14M
BAH icon
130
Booz Allen Hamilton
BAH
$9.52B
$39M 0.29%
457,976
-59,378
-11% -$5.02M
SRI icon
131
Stoneridge
SRI
$207M
$38.2M 0.28%
1,296,245
-286,455
-18% -$9.07M
FN icon
132
Fabrinet
FN
$13.7B
$38.2M 0.28%
398,262
+19,918
+5% +$1.78M
LCII icon
133
LCI Industries
LCII
$2.19B
$38M 0.28%
289,242
-90,702
-24% -$12.7M
MDLA
134
DELISTED
Medallia, Inc.
MDLA
$37.9M 0.28%
1,122,939
+798,390
+246% +$22.9M
EW icon
135
Edwards Lifesciences
EW
$49.3B
$37.8M 0.28%
365,312
+85,128
+30% +$8.02M
SNX icon
136
TD Synnex
SNX
$20.9B
$37.4M 0.27%
306,901
+13,134
+4% +$1.61M
KTB icon
137
Kontoor Brands
KTB
$3.68B
$37.3M 0.27%
661,409
-113,685
-15% -$6.97M
VEEV icon
138
Veeva Systems
VEEV
$43B
$36.8M 0.27%
118,294
-60,361
-34% -$16.8M
POR icon
139
Portland General Electric
POR
$5.67B
$35.7M 0.26%
774,379
+32,972
+4% +$1.62M
HUM icon
140
Humana
HUM
$48.9B
$35.3M 0.26%
79,743
+5,183
+7% +$2.26M
TEAM icon
141
Atlassian
TEAM
$48.8B
$35.2M 0.26%
137,045
-17,735
-11% -$4.15M
SUM
142
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$34.9M 0.26%
1,019,834
+647,529
+174% +$20.4M
XPO icon
143
XPO
XPO
$21.1B
$34.9M 0.26%
+721,654
New +$35.2M
WIRE
144
DELISTED
Encore Wire Corp
WIRE
$34.7M 0.25%
458,478
-68,760
-13% -$5.29M
FFIC
145
DELISTED
Flushing Financial
FFIC
$34.5M 0.25%
1,609,335
+37,424
+2% +$846K
WBT
146
DELISTED
Welbilt, Inc.
WBT
$33.2M 0.24%
1,435,397
-251,365
-15% -$5.33M
LE icon
147
Lands' End
LE
$310M
$33.1M 0.24%
806,510
+152,550
+23% +$4.17M
CVET
148
DELISTED
Covetrus, Inc. Common Stock
CVET
$32.8M 0.24%
1,214,571
+13,943
+1% +$390K
TPC
149
Tutor Perini Cor
TPC
$4.44B
$32.7M 0.24%
2,363,057
+28,835
+1% +$460K
RADI
150
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$32.3M 0.24%
2,229,552
+117,004
+6% +$1.75M
4 5
6
7 8

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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.