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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 | |
|---|---|---|---|---|---|---|
151
Lithia Motors
LAD
$9.75B
| $24.3M | 0.22% |
81,077
+57,548
| +245% | +$18M |
|
|
BASE
152
DELISTED
Couchbase
BASE
| $24.2M | 0.22% |
1,390,395
+355,145
| +34% | +$7.2M |
|
153
WSFS Financial
WSFS
$4.14B
| $23.4M | 0.21% |
502,629
-16,898
| -3% | -$876K |
|
154
Graphic Packaging
GPK
$3.35B
| $23.2M | 0.21% |
1,156,744
-32,159
| -3% | -$625K |
|
155
Sunstone Hotel Investors
SHO
$2.19B
| $23M | 0.21% |
1,949,470
-65,246
| -3% | -$741K |
|
156
Renasant Corp
RNST
$4.01B
| $22.8M | 0.21% |
682,343
-22,981
| -3% | -$842K |
|
|
AXNX
157
DELISTED
Axonics, Inc. Common Stock
AXNX
| $22.6M | 0.2% |
361,201
-40,146
| -10% | -$2.16M |
|
|
PTVE
158
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $22.1M | 0.2% |
2,201,791
+5,806
| +0.3% | +$61.7K |
|
159
SiTime
SITM
$13.8B
| $22.1M | 0.2% |
89,302
-84,420
| -49% | -$18.3M |
|
|
RPT
160
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $21.9M | 0.2% |
1,590,586
-53,352
| -3% | -$697K |
|
161
HNI Corp
HNI
$3.08B
| $21.5M | 0.19% |
580,065
-19,457
| -3% | -$785K |
|
162
W.R. Berkley
WRB
$28.1B
| $21.5M | 0.19% |
483,657
-1,776
| -0.4% | -$70.8K |
|
163
Acadia Pharmaceuticals
ACAD
$4.51B
| $21.3M | 0.19% |
878,990
-177,723
| -17% | -$4.3M |
|
164
Lands' End
LE
$378M
| $21.1M | 0.19% |
1,248,341
+72,726
| +6% | +$1.3M |
|
165
Supernus Pharmaceuticals
SUPN
$2.7B
| $21.1M | 0.19% |
651,355
+33,654
| +5% | +$1.03M |
|
166
Albemarle
ALB
$13.4B
| $20.9M | 0.19% |
94,554
-345
| -0.4% | -$72.9K |
|
167
Merit Medical Systems
MMSI
$4.82B
| $20.9M | 0.19% |
313,644
-8,548
| -3% | -$514K |
|
168
FMC
FMC
$1.25B
| $20.6M | 0.19% |
156,442
-40,180
| -20% | -$4.73M |
|
|
VSXY
169
Victoria's Secret
VSXY
$7.09B
| $20.3M | 0.18% |
396,162
+46,167
| +13% | +$2.51M |
|
170
ResMed
RMD
$31.1B
| $19.4M | 0.18% |
80,166
-12,549
| -14% | -$3.04M |
|
171
Boyd Gaming
BYD
$6.75B
| $19.4M | 0.18% |
294,683
+119,567
| +68% | +$7.77M |
|
|
SUM
172
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18.9M | 0.17% |
619,347
-471,172
| -43% | -$15.7M |
|
|
SWAV
173
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $18.6M | 0.17% |
+89,765
| New | +$14.8M |
|
174
Devon Energy
DVN
$51.3B
| $18.6M | 0.17% |
314,381
-1,157
| -0.4% | -$62.6K |
|
175
Green Dot
GDOT
$750M
| $17.6M | 0.16% |
641,764
+158,362
| +33% | +$4.81M |
|
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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.