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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
(+3.3%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
301
New
25
Increased
112
Reduced
147
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NovoCure
NVCR
|
+$69.3M |
| 2 |
SGFY
Signify Health, Inc.
SGFY
|
+$62.1M |
| 3 |
Natera
NTRA
|
+$56.9M |
| 4 |
Leslie's
LESL
|
+$53.5M |
| 5 |
VMEO
Vimeo
VMEO
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$207M |
| 2 |
Magnite
MGNI
|
+$140M |
| 3 |
Caesars Entertainment
CZR
|
+$89.3M |
| 4 |
PPLI
People Inc
PPLI
|
+$84.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Monolithic Power Systems
MPWR
$60.7B
| $15.5M | 0.11% |
41,563
+5,858
| +16% | +$2.06M |
|
202
The Greenbrier Companies
GBX
$1.33B
| $15.4M | 0.11% |
353,769
-64,541
| -15% | -$2.98M |
|
203
Karyopharm Therapeutics
KPTI
$36.3M
| $15.4M | 0.11% |
99,263
+17,821
| +22% | +$2.59M |
|
204
Rapid7
RPD
$862M
| $14.9M | 0.11% |
157,780
+65,433
| +71% | +$5.51M |
|
|
BCOV
205
DELISTED
Brightcove, Inc.
BCOV
| $14.8M | 0.11% |
1,033,353
-57,164
| -5% | -$918K |
|
206
Pan American Silver
PAAS
$20.2B
| $14.4M | 0.11% |
504,507
-198,259
| -28% | -$6.39M |
|
207
Under Armour Class C
UA
$2.14B
| $14.4M | 0.11% |
775,768
-22,976
| -3% | -$433K |
|
208
Bread Financial
BFH
$4.09B
| $14.4M | 0.11% |
172,781
-16,929
| -9% | -$1.53M |
|
209
Flex
FLEX
$40B
| $14.1M | 0.1% |
1,049,199
-57,827
| -5% | -$786K |
|
210
Agree Realty
ADC
$8.86B
| $14.1M | 0.1% |
+199,407
| New | +$14M |
|
211
Aecom
ACM
$8.18B
| $13.6M | 0.1% |
215,264
-412,898
| -66% | -$27M |
|
212
Porch Group
PRCH
$1.87B
| $13.4M | 0.1% |
+690,504
| New | +$11.4M |
|
213
WEX
WEX
$6.53B
| $12.9M | 0.09% |
66,771
-4,924
| -7% | -$1.01M |
|
|
AMWD
214
DELISTED
American Woodmark
AMWD
| $12.6M | 0.09% |
154,723
-18,696
| -11% | -$1.75M |
|
215
Tronox
TROX
$706M
| $12.5M | 0.09% |
558,105
-178,320
| -24% | -$3.91M |
|
216
Raymond James Financial
RJF
$33.4B
| $12.3M | 0.09% |
142,308
-7,868
| -5% | -$685K |
|
217
AZZ Inc
AZZ
$4.12B
| $12.3M | 0.09% |
237,041
+10,090
| +4% | +$530K |
|
|
MTOR
218
DELISTED
MERITOR, Inc.
MTOR
| $12M | 0.09% |
514,480
-28,485
| -5% | -$749K |
|
|
GBT
219
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $11.9M | 0.09% |
340,432
-545,868
| -62% | -$21.3M |
|
220
Alaska Air
ALK
$4.54B
| $11.9M | 0.09% |
196,734
+10,378
| +6% | +$700K |
|
221
MKS Inc
MKSI
$18.1B
| $11.9M | 0.09% |
66,664
+1,989
| +3% | +$361K |
|
222
Adeia
ADEA
$2.95B
| $11.8M | 0.09% |
2,011,720
-111,597
| -5% | -$635K |
|
223
Granite Construction
GVA
$5.28B
| $11.6M | 0.09% |
280,082
+26,122
| +10% | +$1.04M |
|
|
SCS
224
DELISTED
Steelcase
SCS
| $11.3M | 0.08% |
750,307
+31,931
| +4% | +$460K |
|
|
KYNB
225
Kyntra Bio
KYNB
$32.3M
| $11.3M | 0.08% |
+16,985
| New | +$9.79M |
|
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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.