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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 | |
|---|---|---|---|---|---|---|
126
Modine Manufacturing
MOD
$10.3B
| $31.1M | 0.28% |
3,447,706
-34,324
| -1% | -$338K |
|
127
Autodesk
ADSK
$49.6B
| $30.9M | 0.28% |
144,103
-22,915
| -14% | -$5.28M |
|
128
Stoneridge
SRI
$200M
| $30.5M | 0.28% |
1,469,374
+241,915
| +20% | +$4.45M |
|
129
TD Synnex
SNX
$20.2B
| $29.9M | 0.27% |
290,183
-5,941
| -2% | -$632K |
|
130
Edwards Lifesciences
EW
$50B
| $29.9M | 0.27% |
254,054
-39,855
| -14% | -$4.47M |
|
131
Silgan Holdings
SLGN
$4.34B
| $29.5M | 0.27% |
637,465
+201,885
| +46% | +$8.75M |
|
132
Perdoceo Education
PRDO
$2.04B
| $29.2M | 0.26% |
2,542,998
-53,823
| -2% | -$597K |
|
133
Cooper Companies
COO
$14.2B
| $28.9M | 0.26% |
277,216
-1,092
| -0.4% | -$110K |
|
|
VLRS
134
Controladora Vuela Compania de Aviacion
VLRS
$914M
| $28.6M | 0.26% |
1,572,900
-58,573
| -4% | -$1.04M |
|
135
GXO Logistics
GXO
$5.8B
| $28.4M | 0.26% |
397,947
-62,639
| -14% | -$5M |
|
|
CVET
136
DELISTED
Covetrus, Inc. Common Stock
CVET
| $27.8M | 0.25% |
1,653,047
-503,685
| -23% | -$8.81M |
|
|
SWCH
137
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $27.7M | 0.25% |
897,247
+194,187
| +28% | +$5.18M |
|
138
Illumina
ILMN
$31B
| $27.3M | 0.25% |
80,192
-10,755
| -12% | -$3.63M |
|
139
Acadia Healthcare
ACHC
$2.62B
| $26.9M | 0.24% |
410,187
-10,014
| -2% | -$582K |
|
140
Evercore
EVR
$12.1B
| $26.8M | 0.24% |
241,133
-57,566
| -19% | -$7.08M |
|
141
Envista
NVST
$4.52B
| $26.5M | 0.24% |
543,428
-18,279
| -3% | -$843K |
|
142
Kontoor Brands
KTB
$4.63B
| $25.9M | 0.23% |
627,038
-4,385
| -0.7% | -$207K |
|
143
Elastic
ESTC
$6.68B
| $25.5M | 0.23% |
+286,954
| New | +$25.6M |
|
|
ALE
144
DELISTED
Allete
ALE
| $25.5M | 0.23% |
379,973
-12,770
| -3% | -$821K |
|
|
VMEO
145
DELISTED
Vimeo
VMEO
| $25.4M | 0.23% |
2,142,175
+853,523
| +66% | +$11.4M |
|
146
Moderna
MRNA
$23B
| $25.4M | 0.23% |
+147,289
| New | +$24.8M |
|
147
Guardant Health
GH
$20.2B
| $25.3M | 0.23% |
382,324
-64,510
| -14% | -$4.41M |
|
|
LTHM
148
DELISTED
Livent Corporation
LTHM
| $25.3M | 0.23% |
969,025
+275,400
| +40% | +$6.42M |
|
149
Dana Inc
DAN
$2.91B
| $24.9M | 0.23% |
1,414,944
-5,475
| -0.4% | -$112K |
|
150
Varex Imaging
VREX
$467M
| $24.6M | 0.22% |
1,157,612
-70,255
| -6% | -$1.79M |
|
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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.