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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 | |
|---|---|---|---|---|---|---|
176
Albemarle
ALB
$13.9B
| $21.1M | 0.17% |
96,232
-17,283
| -15% | -$3.69M |
|
177
LCI Industries
LCII
$2.49B
| $20.8M | 0.16% |
154,535
-134,707
| -47% | -$18.6M |
|
178
Lands' End
LE
$370M
| $20.7M | 0.16% |
877,892
+71,382
| +9% | +$2.45M |
|
179
Tronox
TROX
$932M
| $19.8M | 0.16% |
802,281
+244,176
| +44% | +$5.01M |
|
180
PJT Partners
PJT
$4.3B
| $19.2M | 0.15% |
243,151
-6,542
| -3% | -$501K |
|
181
Qorvo
QRVO
$7.99B
| $19.1M | 0.15% |
114,292
-3,079
| -3% | -$572K |
|
182
Semtech
SMTC
$11B
| $18.4M | 0.14% |
236,458
-6,388
| -3% | -$438K |
|
|
AIMC
183
DELISTED
Altra Industrial Motion Corp
AIMC
| $18.1M | 0.14% |
326,582
-8,830
| -3% | -$527K |
|
|
WIRE
184
DELISTED
Encore Wire Corp
WIRE
| $17.7M | 0.14% |
186,893
-271,585
| -59% | -$22.3M |
|
185
International Seaways
INSW
$4.76B
| $17.4M | 0.14% |
953,566
-90,991
| -9% | -$1.55M |
|
186
Iovance Biotherapeutics
IOVA
$1.82B
| $16.7M | 0.13% |
676,942
-337,871
| -33% | -$7.96M |
|
187
United Therapeutics
UTHR
$25.8B
| $16.1M | 0.13% |
87,464
-22,611
| -21% | -$4.45M |
|
188
W.R. Berkley
WRB
$26.9B
| $16M | 0.13% |
492,264
-13,284
| -3% | -$438K |
|
|
INOV
189
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $15.9M | 0.13% |
+395,576
| New | +$15M |
|
|
PRFT
190
DELISTED
Perficient Inc
PRFT
| $15.5M | 0.12% |
134,066
-151,709
| -53% | -$15.6M |
|
191
Supernus Pharmaceuticals
SUPN
$2.59B
| $15.4M | 0.12% |
579,073
-237,658
| -29% | -$6.38M |
|
192
Trex
TREX
$4.51B
| $15.2M | 0.12% |
149,196
-16,898
| -10% | -$1.77M |
|
193
The Greenbrier Companies
GBX
$1.52B
| $14.8M | 0.12% |
344,478
-9,291
| -3% | -$401K |
|
194
Workiva
WK
$3.36B
| $14.7M | 0.12% |
104,354
+41,802
| +67% | +$5.66M |
|
195
Rogers Corp
ROG
$2.21B
| $14.3M | 0.11% |
76,946
-2,064
| -3% | -$406K |
|
196
WEX
WEX
$6.37B
| $14.3M | 0.11% |
81,139
+14,368
| +22% | +$2.62M |
|
|
TPTX
197
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $14.3M | 0.11% |
214,758
-57,076
| -21% | -$4.07M |
|
198
LGI Homes
LGIH
$1.27B
| $13.7M | 0.11% |
96,664
-2,644
| -3% | -$417K |
|
|
OPLN
199
Openlane
OPLN
$4.21B
| $13.6M | 0.11% |
831,116
-671,195
| -45% | -$11.3M |
|
200
Flex
FLEX
$41.7B
| $13.6M | 0.11% |
1,021,680
-27,519
| -3% | -$370K |
|
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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.