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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
MRC
151
DELISTED
MRC Global
MRC
$32.3M 0.24%
3,434,967
+1,070,923
+45% +$10.9M
VREX icon
152
Varex Imaging
VREX
$778M
$32.1M 0.23%
1,195,609
+441,137
+58% +$10.8M
LTHM
153
DELISTED
Livent Corporation
LTHM
$31.7M 0.23%
1,639,079
+248,797
+18% +$4.52M
PRDO icon
154
Perdoceo Education
PRDO
$2.07B
$31.5M 0.23%
2,564,905
+2,637
+0.1% +$32.2K
RNST icon
155
Renasant Corp
RNST
$3.73B
$31.2M 0.23%
780,051
-22,898
-3% -$976K
ZUO
156
DELISTED
Zuora, Inc.
ZUO
$31.2M 0.23%
1,806,609
+583,637
+48% +$9.33M
AIT icon
157
Applied Industrial Technologies
AIT
$11.9B
$31.1M 0.23%
341,465
+14,589
+4% +$1.39M
TWOU
158
DELISTED
2U Inc
TWOU
$31M 0.23%
24,823
-550
-2% -$635K
PTVE
159
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$30.2M 0.22%
2,000,777
+258,030
+15% +$3.87M
AXNX
160
DELISTED
Axonics, Inc. Common Stock
AXNX
$29.9M 0.22%
+470,853
New +$27.8M
ALE
161
DELISTED
Allete
ALE
$28.8M 0.21%
411,215
+44,229
+12% +$3.08M
RMD icon
162
ResMed
RMD
$32.2B
$28.4M 0.21%
115,145
-14,999
-12% -$3.15M
WSFS icon
163
WSFS Financial
WSFS
$4.07B
$27.5M 0.2%
590,513
+627
+0.1% +$31.9K
HNI icon
164
HNI Corp
HNI
$3.38B
$27.3M 0.2%
621,355
+64,077
+11% +$2.78M
IOVA icon
165
Iovance Biotherapeutics
IOVA
$3.9B
$26.4M 0.19%
+1,014,813
New +$26.4M
OPLN
166
Openlane
OPLN
$4.31B
$26.4M 0.19%
1,502,311
+182,305
+14% +$3.09M
SHO icon
167
Sunstone Hotel Investors
SHO
$2.04B
$26.2M 0.19%
2,110,312
+137,178
+7% +$1.75M
ACAD icon
168
Acadia Pharmaceuticals
ACAD
$4.74B
$25.5M 0.19%
1,047,347
+585,970
+127% +$13.2M
PAYA
169
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$25.5M 0.19%
2,310,028
+716,219
+45% +$7.63M
SUPN icon
170
Supernus Pharmaceuticals
SUPN
$2.41B
$25.1M 0.18%
816,731
+47,208
+6% +$1.45M
NVST icon
171
Envista
NVST
$4.1B
$23.1M 0.17%
533,527
-175,065
-25% -$7.59M
PRFT
172
DELISTED
Perficient Inc
PRFT
$23M 0.17%
285,775
-300,304
-51% -$21.2M
QRVO icon
173
Qorvo
QRVO
$10.3B
$23M 0.17%
117,371
-6,503
-5% -$1.2M
AYX
174
DELISTED
Alteryx Inc
AYX
$22.9M 0.17%
+266,766
New +$21.8M
GPK icon
175
Graphic Packaging
GPK
$2.81B
$22.4M 0.16%
1,233,323
+235,964
+24% +$4.31M
5 6
7
8 9

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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.