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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 | |
|---|---|---|---|---|---|---|
|
MRC
151
DELISTED
MRC Global
MRC
| $26.5M | 0.21% |
3,610,903
+175,936
| +5% | +$1.46M |
|
|
SDC
152
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $26.4M | 0.21% |
4,970,000
-4,367,080
| -47% | -$27.1M |
|
153
NovoCure
NVCR
$1.73B
| $26.3M | 0.21% |
226,767
-132,499
| -37% | -$20M |
|
154
Cardlytics
CDLX
$21.7M
| $26.3M | 0.21% |
31,314
-11,956
| -28% | -$12.1M |
|
|
UNVR
155
DELISTED
Univar Solutions Inc.
UNVR
| $26.2M | 0.21% |
1,101,361
+244,631
| +29% | +$5.78M |
|
156
Renasant Corp
RNST
$3.98B
| $25.7M | 0.2% |
711,885
-68,166
| -9% | -$2.43M |
|
157
Sunstone Hotel Investors
SHO
$2.19B
| $24.5M | 0.19% |
2,054,897
-55,415
| -3% | -$646K |
|
|
XEC
158
DELISTED
CIMAREX ENERGY CO
XEC
| $24.4M | 0.19% |
279,741
-7,542
| -3% | -$524K |
|
|
LTHM
159
DELISTED
Livent Corporation
LTHM
| $24M | 0.19% |
1,038,147
-600,932
| -37% | -$13.5M |
|
|
TWOU
160
DELISTED
2U Inc
TWOU
| $23.9M | 0.19% |
23,765
-1,058
| -4% | -$1.24M |
|
|
ALE
161
DELISTED
Allete
ALE
| $23.8M | 0.19% |
400,604
-10,611
| -3% | -$718K |
|
162
Stoneridge
SRI
$195M
| $23.8M | 0.19% |
1,168,037
-128,208
| -10% | -$3.17M |
|
163
Envista
NVST
$4.44B
| $23.7M | 0.19% |
566,937
+33,410
| +6% | +$1.41M |
|
|
PAYA
164
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $23.6M | 0.19% |
2,174,253
-135,775
| -6% | -$1.46M |
|
165
ATI
ATI
$25.6B
| $23.4M | 0.18% |
1,409,122
-591,115
| -30% | -$11.2M |
|
166
Merit Medical Systems
MMSI
$5.08B
| $23.4M | 0.18% |
325,498
-8,857
| -3% | -$601K |
|
167
NCR Voyix
VYX
$1.14B
| $23.3M | 0.18% |
980,233
-499,142
| -34% | -$13M |
|
|
168
FMC
FMC
$1.34B
| $23.1M | 0.18% |
252,563
-662,276
| -72% | -$65.4M |
|
169
Graphic Packaging
GPK
$3.17B
| $22.9M | 0.18% |
1,200,975
-32,348
| -3% | -$617K |
|
170
Pitney Bowes
PBI
$2.4B
| $22.8M | 0.18% |
3,158,165
+1,136,141
| +56% | +$8.9M |
|
171
Lithia Motors
LAD
$8.47B
| $22.4M | 0.18% |
70,595
+11,818
| +20% | +$4.11M |
|
172
HNI Corp
HNI
$3.24B
| $22.2M | 0.17% |
605,068
-16,287
| -3% | -$630K |
|
|
SWCH
173
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $21.9M | 0.17% |
861,902
-66,155
| -7% | -$1.55M |
|
174
Cheesecake Factory
CAKE
$5.04B
| $21.2M | 0.17% |
450,454
+251,255
| +126% | +$11.8M |
|
|
RPT
175
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $21.2M | 0.17% |
1,659,137
-44,705
| -3% | -$570K |
|
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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.