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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 | |
|---|---|---|---|---|---|---|
176
Upwork
UPWK
$1.18B
| $14.3M | 0.16% |
690,878
+516,801
| +297% | +$10.2M |
|
177
Lands' End
LE
$378M
| $13.8M | 0.16% |
1,302,601
+54,260
| +4% | +$712K |
|
178
Aecom
ACM
$9.46B
| $13.8M | 0.16% |
211,985
-6,097
| -3% | -$426K |
|
179
Sensata Technologies
ST
$6.69B
| $13.8M | 0.16% |
333,530
+13,853
| +4% | +$638K |
|
180
International Seaways
INSW
$4.68B
| $13.8M | 0.16% |
649,826
-261,390
| -29% | -$5.74M |
|
181
FMC
FMC
$1.25B
| $13.8M | 0.16% |
128,618
-27,824
| -18% | -$3.4M |
|
182
Lantheus
LNTH
$6.51B
| $13.7M | 0.16% |
206,784
+20,807
| +11% | +$1.31M |
|
|
AXNX
183
DELISTED
Axonics, Inc. Common Stock
AXNX
| $13.6M | 0.16% |
240,580
-120,621
| -33% | -$6.61M |
|
184
Workiva
WK
$3.45B
| $13.6M | 0.16% |
205,975
+102,946
| +100% | +$8.57M |
|
185
Illumina
ILMN
$29.5B
| $13.1M | 0.15% |
73,181
-7,011
| -9% | -$1.79M |
|
|
BASE
186
DELISTED
Couchbase
BASE
| $13M | 0.15% |
794,037
-596,358
| -43% | -$9.41M |
|
187
Qorvo
QRVO
$7.9B
| $12.7M | 0.15% |
134,940
+22,647
| +20% | +$2.44M |
|
188
Shoals Technologies Group
SHLS
$1.33B
| $12.5M | 0.14% |
+757,341
| New | +$11.2M |
|
189
Semtech
SMTC
$9.65B
| $12.4M | 0.14% |
225,806
-6,523
| -3% | -$393K |
|
|
DSEY
190
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $12.3M | 0.14% |
+1,870,507
| New | +$15.7M |
|
191
Ambarella
AMBA
$3.04B
| $12.2M | 0.14% |
+186,825
| New | +$15.1M |
|
|
SUM
192
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.2M | 0.14% |
532,694
-86,653
| -14% | -$2.3M |
|
193
Jazz Pharmaceuticals
JAZZ
$16.1B
| $12.1M | 0.14% |
+77,535
| New | +$11.9M |
|
194
Paymentus
PAY
$4.62B
| $11.9M | 0.14% |
887,602
+68,033
| +8% | +$1.07M |
|
195
Raymond James Financial
RJF
$33.5B
| $11.8M | 0.14% |
132,342
-3,797
| -3% | -$372K |
|
196
Boyd Gaming
BYD
$6.75B
| $11.4M | 0.13% |
229,603
-65,080
| -22% | -$3.76M |
|
197
Quanterix
QTRX
$159M
| $11.4M | 0.13% |
701,841
-723,630
| -51% | -$14.9M |
|
198
Trex
TREX
$4.4B
| $11.4M | 0.13% |
208,573
+2,207
| +1% | +$133K |
|
199
Workday
WDAY
$41.5B
| $11.2M | 0.13% |
80,574
-110,235
| -58% | -$20M |
|
|
AIMC
200
DELISTED
Altra Industrial Motion Corp
AIMC
| $11.2M | 0.13% |
316,758
+3,727
| +1% | +$139K |
|
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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.