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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
+10.35%
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
$13.2B
AUM Growth
-$294M
(-2.2%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
312
New
28
Increased
63
Reduced
185
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$133M |
| 2 |
Magnite
MGNI
|
+$111M |
| 3 |
Darden Restaurants
DRI
|
+$75.3M |
| 4 |
Mattel
MAT
|
+$65.6M |
| 5 |
AMED
Amedisys
AMED
|
+$65.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$174M |
| 2 |
RingCentral
RNG
|
+$153M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$76.2M |
| 4 |
L3Harris
LHX
|
+$70.3M |
| 5 |
Rockwell Automation
ROK
|
+$62.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 14.88% |
| 5 | Financials | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Envista
NVST
$4.62B
| $28.9M | 0.22% |
708,592
-263,783
| -27% | -$10.1M |
|
152
Illumina
ILMN
$29.5B
| $27.6M | 0.21% |
73,881
-15,339
| -17% | -$6.25M |
|
|
WBT
153
DELISTED
Welbilt, Inc.
WBT
| $27.4M | 0.21% |
+1,686,762
| New | +$25.4M |
|
|
NUVA
154
DELISTED
NuVasive, Inc.
NUVA
| $26.7M | 0.2% |
+407,544
| New | +$24.4M |
|
155
ResMed
RMD
$31.1B
| $25.3M | 0.19% |
130,144
-96,710
| -43% | -$19.4M |
|
156
Unitil
UTL
$989M
| $25.1M | 0.19% |
549,602
-178,740
| -25% | -$7.81M |
|
|
ALE
157
DELISTED
Allete
ALE
| $24.7M | 0.19% |
366,986
-45,431
| -11% | -$2.98M |
|
158
Sunstone Hotel Investors
SHO
$2.19B
| $24.6M | 0.19% |
1,973,134
-733,539
| -27% | -$8.76M |
|
|
LTHM
159
DELISTED
Livent Corporation
LTHM
| $24.1M | 0.18% |
1,390,282
-80,670
| -5% | -$1.58M |
|
|
PTVE
160
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $23.9M | 0.18% |
+1,742,747
| New | +$27M |
|
161
Edwards Lifesciences
EW
$49.4B
| $23.4M | 0.18% |
280,184
-57,606
| -17% | -$4.87M |
|
162
Qorvo
QRVO
$7.9B
| $22.6M | 0.17% |
123,874
-9,891
| -7% | -$1.74M |
|
163
HNI Corp
HNI
$3.08B
| $22M | 0.17% |
557,278
-148,188
| -21% | -$5.43M |
|
|
BCOV
164
DELISTED
Brightcove, Inc.
BCOV
| $21.9M | 0.17% |
1,090,517
-86,959
| -7% | -$1.74M |
|
165
United Therapeutics
UTHR
$26.1B
| $21.5M | 0.16% |
128,705
+99,579
| +342% | +$16.6M |
|
|
MRC
166
DELISTED
MRC Global
MRC
| $21.3M | 0.16% |
2,364,044
-405,552
| -15% | -$3.45M |
|
167
Pan American Silver
PAAS
$17.9B
| $21.1M | 0.16% |
702,766
-708,877
| -50% | -$23M |
|
168
ATI
ATI
$24.3B
| $20.8M | 0.16% |
986,907
+611,869
| +163% | +$12M |
|
|
XLRN
169
DELISTED
Acceleron Pharma
XLRN
| $20.2M | 0.15% |
148,912
-70,669
| -32% | -$9.13M |
|
170
Supernus Pharmaceuticals
SUPN
$2.7B
| $20.1M | 0.15% |
+769,523
| New | +$21.5M |
|
|
OPLN
171
Openlane
OPLN
$4.28B
| $19.8M | 0.15% |
1,320,006
-1,042,875
| -44% | -$17.8M |
|
172
The Greenbrier Companies
GBX
$1.57B
| $19.8M | 0.15% |
418,310
-440,399
| -51% | -$18.8M |
|
173
Merit Medical Systems
MMSI
$4.82B
| $19.6M | 0.15% |
326,924
-424,192
| -56% | -$24.3M |
|
174
Upwork
UPWK
$1.18B
| $19.1M | 0.14% |
426,371
-626,903
| -60% | -$28.9M |
|
175
LiveRamp
RAMP
$2.29B
| $18.6M | 0.14% |
+358,223
| New | +$24.4M |
|
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Frontier Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Frontier Capital Management held 312 positions worth $13.2B, down 2.2% from $13.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Frontier Capital Management withdrew a net $1.25B in Q1 2021, closing 36 positions and reducing 185 holdings. Its most notable exit was Splunk Inc, an estimated $174M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Twilio worth $121M.
- Frontier Capital Management's largest Q1 2021 buy was Twilio: 355,829 shares worth $121M.
- Frontier Capital Management added most to Magnite in Q1 2021, an estimated $111M increase.
- Frontier Capital Management's biggest Q1 2021 reduction was Twitter, Inc., cutting an estimated $76.2M.
- Frontier Capital Management fully exited Splunk Inc in Q1 2021, selling an estimated $174M.
- Frontier Capital Management's ten largest holdings make up 18% of its $13.2B portfolio in Q1 2021.
- Frontier Capital Management opened 28 new positions and closed 36 in Q1 2021.
- Frontier Capital Management's portfolio value fell 2.2% quarter-over-quarter to $13.2B.
Based on Frontier Capital Management's 13F filing for Q1 2021, filed 13 May 2021.