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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 | |
|---|---|---|---|---|---|---|
126
Acadia Healthcare
ACHC
$2.76B
| $36.5M | 0.29% |
571,674
-230,581
| -29% | -$14.6M |
|
|
RADI
127
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $36.1M | 0.28% |
2,208,871
-20,681
| -0.9% | -$333K |
|
128
Portland General Electric
POR
$5.8B
| $35.5M | 0.28% |
754,633
-19,746
| -3% | -$972K |
|
|
FFIC
129
DELISTED
Flushing Financial
FFIC
| $35.4M | 0.28% |
1,567,948
-41,387
| -3% | -$915K |
|
130
Varex Imaging
VREX
$472M
| $35.3M | 0.28% |
1,250,560
+54,951
| +5% | +$1.52M |
|
|
CVET
131
DELISTED
Covetrus, Inc. Common Stock
CVET
| $34.1M | 0.27% |
1,880,749
+666,178
| +55% | +$15.3M |
|
|
AXNX
132
DELISTED
Axonics, Inc. Common Stock
AXNX
| $34.1M | 0.27% |
523,383
+52,530
| +11% | +$3.59M |
|
|
CIR
133
DELISTED
CIRCOR International, Inc
CIR
| $33.8M | 0.27% |
1,025,015
-195,287
| -16% | -$6.27M |
|
134
Kontoor Brands
KTB
$4.63B
| $32.2M | 0.25% |
644,075
-17,334
| -3% | -$961K |
|
|
MIME
135
DELISTED
Mimecast Limited
MIME
| $32.1M | 0.25% |
504,096
+367,654
| +269% | +$22.5M |
|
136
Dana Inc
DAN
$2.9B
| $32M | 0.25% |
1,437,478
-691,471
| -32% | -$15.9M |
|
137
Applied Industrial Technologies
AIT
$12.8B
| $31.6M | 0.25% |
351,034
+9,569
| +3% | +$842K |
|
|
ZUO
138
DELISTED
Zuora, Inc.
ZUO
| $31.3M | 0.25% |
1,885,662
+79,053
| +4% | +$1.33M |
|
139
TD Synnex
SNX
$20.4B
| $31.1M | 0.24% |
298,869
-8,032
| -3% | -$960K |
|
|
SUM
140
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $30.8M | 0.24% |
980,643
-39,191
| -4% | -$1.28M |
|
|
VMEO
141
DELISTED
Vimeo
VMEO
| $30.4M | 0.24% |
1,034,445
-82,874
| -7% | -$3.27M |
|
|
AMED
142
DELISTED
Amedisys
AMED
| $28.7M | 0.23% |
192,387
-15,496
| -7% | -$3.22M |
|
143
Upwork
UPWK
$1.13B
| $28.2M | 0.22% |
626,861
+265,226
| +73% | +$12.9M |
|
144
Sherwin-Williams
SHW
$82.7B
| $28.1M | 0.22% |
100,634
-50,007
| -33% | -$14.6M |
|
145
ResMed
RMD
$30.6B
| $28.1M | 0.22% |
106,614
-8,531
| -7% | -$2.33M |
|
146
Perdoceo Education
PRDO
$1.99B
| $27.9M | 0.22% |
2,642,492
+77,587
| +3% | +$873K |
|
147
WSFS Financial
WSFS
$4.12B
| $27.2M | 0.21% |
529,917
-60,596
| -10% | -$2.72M |
|
148
Cytokinetics
CYTK
$10.5B
| $27M | 0.21% |
+755,438
| New | +$22.2M |
|
|
PTVE
149
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $27M | 0.21% |
2,156,187
+155,410
| +8% | +$2.11M |
|
|
TPC
150
Tutor Perini Cor
TPC
$4.41B
| $26.5M | 0.21% |
2,044,609
-318,448
| -13% | -$4.35M |
|
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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.