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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 | |
|---|---|---|---|---|---|---|
201
Monolithic Power Systems
MPWR
$70.1B
| $13.5M | 0.11% |
27,754
-13,809
| -33% | -$6.28M |
|
|
MDLA
202
DELISTED
Medallia, Inc.
MDLA
| $13.3M | 0.1% |
393,261
-729,678
| -65% | -$24.4M |
|
203
Aecom
ACM
$9.3B
| $13.2M | 0.1% |
209,603
-5,661
| -3% | -$360K |
|
204
Compass Minerals
CMP
$1.23B
| $13.2M | 0.1% |
204,821
+25,544
| +14% | +$1.68M |
|
205
Raymond James Financial
RJF
$33.8B
| $12.8M | 0.1% |
138,563
-3,745
| -3% | -$335K |
|
206
Unitil
UTL
$970M
| $12.6M | 0.1% |
295,249
-7,965
| -3% | -$398K |
|
207
AZZ Inc
AZZ
$4.35B
| $12.3M | 0.1% |
231,048
-5,993
| -3% | -$315K |
|
|
WKME
208
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $11.9M | 0.09% |
+400,058
| New | +$11.4M |
|
|
BCOV
209
DELISTED
Brightcove, Inc.
BCOV
| $11.6M | 0.09% |
1,006,250
-27,103
| -3% | -$328K |
|
210
LiveRamp
RAMP
$2.3B
| $11.5M | 0.09% |
244,087
+66,626
| +38% | +$3M |
|
211
Pan American Silver
PAAS
$18.2B
| $11.4M | 0.09% |
491,257
-13,250
| -3% | -$346K |
|
212
Devon Energy
DVN
$52.1B
| $11.4M | 0.09% |
319,978
-8,603
| -3% | -$244K |
|
|
WBT
213
DELISTED
Welbilt, Inc.
WBT
| $11.3M | 0.09% |
487,376
-948,021
| -66% | -$22.3M |
|
214
Boyd Gaming
BYD
$6.18B
| $11.2M | 0.09% |
177,581
-4,798
| -3% | -$284K |
|
215
Alaska Air
ALK
$5.29B
| $11.2M | 0.09% |
191,570
-5,164
| -3% | -$298K |
|
|
BASE
216
DELISTED
Couchbase
BASE
| $10.9M | 0.09% |
+349,191
| New | +$12.9M |
|
217
Arvinas
ARVN
$518M
| $10.8M | 0.08% |
+131,361
| New | +$11.6M |
|
218
Granite Construction
GVA
$5.29B
| $10.8M | 0.08% |
272,718
-7,364
| -3% | -$291K |
|
|
MTOR
219
DELISTED
MERITOR, Inc.
MTOR
| $10.7M | 0.08% |
500,980
-13,500
| -3% | -$314K |
|
220
SS&C Technologies
SSNC
$18.1B
| $10.2M | 0.08% |
147,211
-3,958
| -3% | -$293K |
|
221
Carlyle Group
CG
$16.6B
| $10.2M | 0.08% |
215,164
-5,805
| -3% | -$278K |
|
222
Universal Electronics
UEIC
$57.8M
| $9.39M | 0.07% |
190,628
-5,150
| -3% | -$250K |
|
|
SCS
223
DELISTED
Steelcase
SCS
| $9.25M | 0.07% |
729,419
-20,888
| -3% | -$288K |
|
224
Everest Group
EG
$14.5B
| $9.22M | 0.07% |
36,758
-991
| -3% | -$254K |
|
|
APLS
225
DELISTED
Apellis Pharmaceuticals
APLS
| $9.09M | 0.07% |
275,910
+98,385
| +55% | +$5.53M |
|
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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.