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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
-21.44%
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
$8.9B
AUM Growth
-$4.64B
(-34%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
302
New
21
Increased
77
Reduced
177
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$71.8M |
| 2 |
MongoDB
MDB
|
+$67.3M |
| 3 |
Wolfspeed
WOLF
|
+$59.2M |
| 4 |
Mattel
MAT
|
+$58.8M |
| 5 |
Acadia Pharmaceuticals
ACAD
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$110M |
| 2 |
SS&C Technologies
SSNC
|
+$83.6M |
| 3 |
WEX
WEX
|
+$82M |
| 4 |
JetBlue
JBLU
|
+$74.9M |
| 5 |
WCN
Waste Connections
WCN
|
+$66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.68% |
| 2 | Industrials | 17.73% |
| 3 | Healthcare | 16.49% |
| 4 | Financials | 11.59% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
151
DELISTED
Alteryx Inc
AYX
| $17.7M | 0.2% |
186,019
+108,776
| +141% | +$13.5M |
|
152
Ambarella
AMBA
$3.33B
| $17.6M | 0.2% |
+362,909
| New | +$20.8M |
|
153
WSFS Financial
WSFS
$4.09B
| $16.9M | 0.19% |
678,521
+114,741
| +20% | +$4.15M |
|
|
IMMU
154
DELISTED
Immunomedics Inc
IMMU
| $16.7M | 0.19% |
1,241,977
+42,460
| +4% | +$714K |
|
|
NSTG
155
DELISTED
NanoString Technologies, Inc.
NSTG
| $16.5M | 0.19% |
687,850
+36,449
| +6% | +$1.06M |
|
156
Cardlytics
CDLX
$21.8M
| $16.4M | 0.18% |
46,810
+13,532
| +41% | +$9.58M |
|
157
The Greenbrier Companies
GBX
$1.53B
| $16.1M | 0.18% |
908,515
-29,042
| -3% | -$689K |
|
158
Everest Group
EG
$14.5B
| $16.1M | 0.18% |
83,439
-1,520
| -2% | -$388K |
|
|
BNFT
159
DELISTED
Benefitfocus, Inc.
BNFT
| $14.7M | 0.17% |
1,649,500
+535,330
| +48% | +$8.12M |
|
160
Qorvo
QRVO
$7.97B
| $14.7M | 0.17% |
182,264
-39,654
| -18% | -$3.97M |
|
|
AIMC
161
DELISTED
Altra Industrial Motion Corp
AIMC
| $14.3M | 0.16% |
816,764
-227,735
| -22% | -$6.77M |
|
|
MODN
162
DELISTED
MODEL N, INC.
MODN
| $14.2M | 0.16% |
637,642
+5,207
| +0.8% | +$152K |
|
|
NUAN
163
DELISTED
Nuance Communications, Inc.
NUAN
| $14.1M | 0.16% |
842,483
-87,750
| -9% | -$1.72M |
|
164
Universal Display
OLED
$3.71B
| $14.1M | 0.16% |
106,865
-2,428
| -2% | -$418K |
|
165
Envista
NVST
$4.4B
| $14M | 0.16% |
+936,815
| New | +$24M |
|
166
Moderna
MRNA
$23B
| $14M | 0.16% |
+466,023
| New | +$10.7M |
|
167
Compass Minerals
CMP
$1.23B
| $13.8M | 0.16% |
359,648
+6,932
| +2% | +$378K |
|
|
CSII
168
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13.7M | 0.15% |
389,355
-9,633
| -2% | -$406K |
|
169
MasTec
MTZ
$20.7B
| $13.7M | 0.15% |
418,157
-93,213
| -18% | -$4.74M |
|
|
ACIA
170
DELISTED
Acacia Communications Inc
ACIA
| $13.5M | 0.15% |
200,498
-50,218
| -20% | -$3.4M |
|
171
Rogers Corp
ROG
$2.18B
| $13.4M | 0.15% |
142,260
-1,771
| -1% | -$201K |
|
172
Boot Barn
BOOT
$4.57B
| $13.4M | 0.15% |
1,035,625
-271,444
| -21% | -$8.66M |
|
173
Kratos Defense & Security Solutions
KTOS
$8.52B
| $13.2M | 0.15% |
952,974
+751,627
| +373% | +$13M |
|
174
Five Below
FIVE
$11.8B
| $13.1M | 0.15% |
+185,657
| New | +$18.9M |
|
175
Rapid7
RPD
$636M
| $13M | 0.15% |
+299,106
| New | +$15.7M |
|
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Frontier Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Frontier Capital Management held 302 positions worth $8.9B, down 34% from $13.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Frontier Capital Management withdrew a net $1.15B in Q1 2020, closing 27 positions and reducing 177 holdings. Its most notable exit was Capri Holdings, an estimated $110M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Frontier Capital Management opened a new position in RingCentral worth $73.9M.
- Frontier Capital Management's largest Q1 2020 buy was RingCentral: 348,829 shares worth $73.9M.
- Frontier Capital Management added most to MongoDB in Q1 2020, an estimated $67.3M increase.
- Frontier Capital Management's biggest Q1 2020 reduction was SS&C Technologies, cutting an estimated $83.6M.
- Frontier Capital Management fully exited Capri Holdings in Q1 2020, selling an estimated $110M.
- Frontier Capital Management's ten largest holdings make up 16% of its $8.9B portfolio in Q1 2020.
- Frontier Capital Management opened 21 new positions and closed 27 in Q1 2020.
- Frontier Capital Management's portfolio value fell 34% quarter-over-quarter to $8.9B.
Based on Frontier Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.