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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
+10.35%
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
$13.2B
AUM Growth
-$294M
(-2.2%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
312
New
28
Increased
63
Reduced
185
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$133M |
| 2 |
Magnite
MGNI
|
+$111M |
| 3 |
Darden Restaurants
DRI
|
+$75.3M |
| 4 |
Mattel
MAT
|
+$65.6M |
| 5 |
AMED
Amedisys
AMED
|
+$65.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$174M |
| 2 |
RingCentral
RNG
|
+$153M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$76.2M |
| 4 |
L3Harris
LHX
|
+$70.3M |
| 5 |
Rockwell Automation
ROK
|
+$62.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 14.88% |
| 5 | Financials | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
MYR Group
MYRG
$5.01B
| $13.7M | 0.1% |
191,274
-56,909
| -23% | -$3.6M |
|
202
Tronox
TROX
$967M
| $13.5M | 0.1% |
736,425
-58,506
| -7% | -$1.02M |
|
203
Alaska Air
ALK
$5.11B
| $12.9M | 0.1% |
186,356
+72,667
| +64% | +$4.37M |
|
204
Karyopharm Therapeutics
KPTI
$155M
| $12.9M | 0.1% |
81,442
-127,063
| -61% | -$26.8M |
|
205
Universal Display
OLED
$3.75B
| $12.6M | 0.1% |
53,345
-25,206
| -32% | -$5.82M |
|
206
Monolithic Power Systems
MPWR
$61.4B
| $12.6M | 0.1% |
35,705
-16,760
| -32% | -$6.1M |
|
207
Raymond James Financial
RJF
$33.5B
| $12.3M | 0.09% |
150,176
-11,968
| -7% | -$892K |
|
208
Adeia
ADEA
$2.55B
| $12.2M | 0.09% |
2,123,317
-169,514
| -7% | -$978K |
|
|
NSTG
209
DELISTED
NanoString Technologies, Inc.
NSTG
| $12.1M | 0.09% |
184,728
-66,024
| -26% | -$4.63M |
|
210
MKS Inc
MKSI
$17.4B
| $12M | 0.09% |
64,675
-278,512
| -81% | -$46.8M |
|
211
Acadia Pharmaceuticals
ACAD
$4.51B
| $11.9M | 0.09% |
461,377
-497,315
| -52% | -$21.9M |
|
|
UNVR
212
DELISTED
Univar Solutions Inc.
UNVR
| $11.6M | 0.09% |
+536,660
| New | +$11M |
|
213
AZZ Inc
AZZ
$4.24B
| $11.4M | 0.09% |
226,951
-84,914
| -27% | -$4.3M |
|
214
Universal Electronics
UEIC
$59.2M
| $11.4M | 0.09% |
206,564
-16,445
| -7% | -$949K |
|
215
Boyd Gaming
BYD
$6.75B
| $11.3M | 0.09% |
192,384
-15,275
| -7% | -$830K |
|
216
SS&C Technologies
SSNC
$18.9B
| $11.1M | 0.08% |
159,546
-12,745
| -7% | -$861K |
|
217
Compass Minerals
CMP
$1.23B
| $11M | 0.08% |
175,198
-66,410
| -27% | -$4.25M |
|
218
Martin Marietta Materials
MLM
$34.2B
| $10.9M | 0.08% |
32,423
-2,579
| -7% | -$824K |
|
219
Cardlytics
CDLX
$22.2M
| $10.8M | 0.08% |
9,872
-7,232
| -42% | -$9.55M |
|
220
Kratos Defense & Security Solutions
KTOS
$8.23B
| $10.4M | 0.08% |
382,564
-833,288
| -69% | -$23.4M |
|
221
JetBlue
JBLU
$2.16B
| $10.4M | 0.08% |
509,013
+70,201
| +16% | +$1.22M |
|
|
SCS
222
DELISTED
Steelcase
SCS
| $10.3M | 0.08% |
718,376
-267,894
| -27% | -$3.8M |
|
|
SUM
223
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.3M | 0.08% |
+372,305
| New | +$9.36M |
|
224
Granite Construction
GVA
$5.16B
| $10.2M | 0.08% |
253,960
-282,217
| -53% | -$9.77M |
|
225
BlackLine
BL
$1.9B
| $10.2M | 0.08% |
93,683
-44,745
| -32% | -$5.58M |
|
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Frontier Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Frontier Capital Management held 312 positions worth $13.2B, down 2.2% from $13.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Frontier Capital Management withdrew a net $1.25B in Q1 2021, closing 36 positions and reducing 185 holdings. Its most notable exit was Splunk Inc, an estimated $174M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Twilio worth $121M.
- Frontier Capital Management's largest Q1 2021 buy was Twilio: 355,829 shares worth $121M.
- Frontier Capital Management added most to Magnite in Q1 2021, an estimated $111M increase.
- Frontier Capital Management's biggest Q1 2021 reduction was Twitter, Inc., cutting an estimated $76.2M.
- Frontier Capital Management fully exited Splunk Inc in Q1 2021, selling an estimated $174M.
- Frontier Capital Management's ten largest holdings make up 18% of its $13.2B portfolio in Q1 2021.
- Frontier Capital Management opened 28 new positions and closed 36 in Q1 2021.
- Frontier Capital Management's portfolio value fell 2.2% quarter-over-quarter to $13.2B.
Based on Frontier Capital Management's 13F filing for Q1 2021, filed 13 May 2021.