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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
RPT
176
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$22.1M 0.16%
1,703,842
+141,658
+9% +$1.8M
INSP icon
177
Inspire Medical Systems
INSP
$2.16B
$22.1M 0.16%
114,194
+81,571
+250% +$16.2M
AIMC
178
DELISTED
Altra Industrial Motion Corp
AIMC
$21.8M 0.16%
335,412
-206,661
-38% -$13.1M
MMSI icon
179
Merit Medical Systems
MMSI
$5.15B
$21.6M 0.16%
334,355
+7,431
+2% +$460K
TPTX
180
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$21.2M 0.16%
271,834
+268,135
+7,249% +$19.8M
UPWK icon
181
Upwork
UPWK
$1.08B
$21.1M 0.15%
361,635
-64,736
-15% -$3.04M
UNVR
182
DELISTED
Univar Solutions Inc.
UNVR
$20.9M 0.15%
856,730
+320,070
+60% +$8.02M
XEC
183
DELISTED
CIMAREX ENERGY CO
XEC
$20.8M 0.15%
287,283
-732,404
-72% -$49.5M
LAD icon
184
Lithia Motors
LAD
$7.6B
$20.2M 0.15%
58,777
-75,655
-56% -$27.4M
INSW icon
185
International Seaways
INSW
$5.34B
$20M 0.15%
1,044,557
+199,294
+24% +$3.87M
UTHR icon
186
United Therapeutics
UTHR
$21.5B
$19.7M 0.14%
110,075
-18,630
-14% -$3.55M
SWCH
187
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$19.6M 0.14%
928,057
+16,396
+2% +$314K
SITM icon
188
SiTime
SITM
$16.6B
$19.3M 0.14%
152,766
+1,160
+0.8% +$119K
ALB icon
189
Albemarle
ALB
$13.4B
$19.1M 0.14%
113,515
-6,234
-5% -$1.01M
CMBT
190
CMB.TECH NV
CMBT
$5.68B
$17.9M 0.13%
1,916,088
+200,546
+12% +$1.83M
PJT icon
191
PJT Partners
PJT
$3.97B
$17.8M 0.13%
249,693
+4,388
+2% +$313K
PBI icon
192
Pitney Bowes
PBI
$2.37B
$17.7M 0.13%
2,022,024
+316,761
+19% +$2.64M
TREX icon
193
Trex
TREX
$4.44B
$17M 0.12%
166,094
-24,964
-13% -$2.52M
WRB icon
194
W.R. Berkley
WRB
$26.5B
$16.7M 0.12%
505,548
+25,699
+5% +$890K
SMTC icon
195
Semtech
SMTC
$14.1B
$16.7M 0.12%
242,846
-13,364
-5% -$884K
BBBY
196
DELISTED
Bed Bath & Beyond Inc
BBBY
$16.3M 0.12%
+488,659
New +$13.6M
LGIH icon
197
LGI Homes
LGIH
$1.18B
$16.1M 0.12%
99,308
+4,239
+4% +$701K
QTS
198
DELISTED
QTS REALTY TRUST, INC.
QTS
$16.1M 0.12%
+207,892
New +$14.1M
UTL icon
199
Unitil
UTL
$951M
$16.1M 0.12%
303,214
-246,388
-45% -$13.3M
ROG icon
200
Rogers Corp
ROG
$2.34B
$15.9M 0.12%
79,010
-17,911
-18% -$3.42M
6 7
8
9 10

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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.