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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
-16.23%
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
$8.69B
AUM Growth
-$2.36B
(-21%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
284
New
17
Increased
112
Reduced
145
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$62.4M |
| 2 |
Lyft
LYFT
|
+$61.2M |
| 3 |
Humana
HUM
|
+$61M |
| 4 |
SiTime
SITM
|
+$48.1M |
| 5 |
dLocal
DLO
|
+$43.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$108M |
| 2 |
LPL Financial
LPLA
|
+$55.1M |
| 3 |
Mattel
MAT
|
+$53.4M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$46.6M |
| 5 |
Coherent
COHR
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.18% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 14.84% |
| 5 | Financials | 14.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Renasant Corp
RNST
$4.04B
| $19.9M | 0.23% |
690,479
+8,136
| +1% | +$249K |
|
152
Sunstone Hotel Investors
SHO
$2.19B
| $19.6M | 0.23% |
1,972,532
+23,062
| +1% | +$264K |
|
153
Lithia Motors
LAD
$9.75B
| $19M | 0.22% |
68,989
-12,088
| -15% | -$3.52M |
|
154
W.R. Berkley
WRB
$28.1B
| $18.9M | 0.22% |
414,947
-68,710
| -14% | -$3.12M |
|
155
Trade Desk
TTD
$8.97B
| $17.8M | 0.21% |
426,065
-433,411
| -50% | -$23.7M |
|
|
PR
156
Permian Resources
PR
$17.4B
| $17.8M | 0.21% |
+2,982,462
| New | +$23.8M |
|
157
Supernus Pharmaceuticals
SUPN
$2.7B
| $17.8M | 0.21% |
616,375
-34,980
| -5% | -$1M |
|
|
AVLR
158
DELISTED
Avalara, Inc.
AVLR
| $17.6M | 0.2% |
249,943
+198,021
| +381% | +$16.3M |
|
159
Albemarle
ALB
$13.4B
| $17.2M | 0.2% |
82,414
-12,140
| -13% | -$2.71M |
|
160
Merit Medical Systems
MMSI
$4.82B
| $17.1M | 0.2% |
314,655
+1,011
| +0.3% | +$61.7K |
|
161
PJT Partners
PJT
$4.26B
| $17M | 0.2% |
241,874
+2,847
| +1% | +$198K |
|
162
Devon Energy
DVN
$51.3B
| $16.8M | 0.19% |
305,628
-8,753
| -3% | -$572K |
|
163
LCI Industries
LCII
$2.59B
| $16.8M | 0.19% |
149,893
+1,756
| +1% | +$192K |
|
164
Unitil
UTL
$989M
| $16.6M | 0.19% |
283,260
+3,226
| +1% | +$174K |
|
165
Green Dot
GDOT
$750M
| $16.5M | 0.19% |
655,614
+13,850
| +2% | +$375K |
|
|
CMRC
166
Commerce.com Inc Series 1
CMRC
$272M
| $16.4M | 0.19% |
1,014,805
+610,315
| +151% | +$11.2M |
|
|
RPT
167
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15.8M | 0.18% |
1,608,771
+18,185
| +1% | +$221K |
|
|
ZEN
168
DELISTED
ZENDESK INC
ZEN
| $15.6M | 0.18% |
210,320
+139,622
| +197% | +$13.8M |
|
|
COUP
169
DELISTED
Coupa Software Incorporated
COUP
| $15.5M | 0.18% |
271,892
-133,574
| -33% | -$10.3M |
|
|
LTHM
170
DELISTED
Livent Corporation
LTHM
| $15.3M | 0.18% |
672,526
-296,499
| -31% | -$7.63M |
|
|
DOOR
171
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.2M | 0.17% |
197,627
+93,269
| +89% | +$7.66M |
|
172
ResMed
RMD
$31.1B
| $15.1M | 0.17% |
71,896
-8,270
| -10% | -$1.76M |
|
|
VLRS
173
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $15M | 0.17% |
1,456,426
-116,474
| -7% | -$1.72M |
|
174
Willdan Group
WLDN
$1.02B
| $14.8M | 0.17% |
536,925
+155,398
| +41% | +$4.25M |
|
|
TPTX
175
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $14.7M | 0.17% |
195,959
+80,062
| +69% | +$3.56M |
|
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Frontier Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Frontier Capital Management held 284 positions worth $8.69B, down 21% from $11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Frontier Capital Management withdrew a net $272M in Q2 2022, closing 10 positions and reducing 145 holdings. Its most notable exit was Advanced Micro Devices, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Lyft worth $34.9M.
- Frontier Capital Management's largest Q2 2022 buy was Lyft: 2,625,629 shares worth $34.9M.
- Frontier Capital Management added most to Coterra Energy in Q2 2022, an estimated $62.4M increase.
- Frontier Capital Management's biggest Q2 2022 reduction was LPL Financial, cutting an estimated $55.1M.
- Frontier Capital Management fully exited Advanced Micro Devices in Q2 2022, selling an estimated $108M.
- Frontier Capital Management's ten largest holdings make up 17% of its $8.69B portfolio in Q2 2022.
- Frontier Capital Management opened 17 new positions and closed 10 in Q2 2022.
- Frontier Capital Management's portfolio value fell 21% quarter-over-quarter to $8.69B.
Based on Frontier Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.