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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
+7.46%
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
$12.7B
AUM Growth
-$73.3M
(-0.58%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
296
New
16
Increased
69
Reduced
188
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$91.8M |
| 2 |
Trade Desk
TTD
|
+$48.2M |
| 3 |
Coherent
COHR
|
+$43.9M |
| 4 |
Wolfspeed
WOLF
|
+$42.7M |
| 5 |
Cheesecake Factory
CAKE
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$64.8M |
| 2 |
Caesars Entertainment
CZR
|
+$61.3M |
| 3 |
Twilio
TWLO
|
+$48.5M |
| 4 |
Quanta Services
PWR
|
+$43M |
| 5 |
Builders FirstSource
BLDR
|
+$39.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.56% |
| 2 | Consumer Discretionary | 18.78% |
| 3 | Healthcare | 15.32% |
| 4 | Industrials | 14.48% |
| 5 | Financials | 13.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
201
DELISTED
Mimecast Limited
MIME
| $13.8M | 0.11% |
172,951
-331,145
| -66% | -$24.9M |
|
202
Raymond James Financial
RJF
$32.5B
| $13.7M | 0.11% |
136,639
-1,924
| -1% | -$190K |
|
203
Workiva
WK
$4.07B
| $13.5M | 0.11% |
103,464
-890
| -0.9% | -$126K |
|
204
Willdan Group
WLDN
$1.19B
| $13.5M | 0.11% |
382,593
+134,008
| +54% | +$4.99M |
|
205
Unitil
UTL
$951M
| $13.3M | 0.11% |
289,452
-5,797
| -2% | -$251K |
|
206
NCR Voyix
VYX
$1.04B
| $13.1M | 0.1% |
531,087
-449,146
| -46% | -$11.4M |
|
207
AZZ Inc
AZZ
$4B
| $12.7M | 0.1% |
228,913
-2,135
| -0.9% | -$116K |
|
|
MTOR
208
DELISTED
MERITOR, Inc.
MTOR
| $12.2M | 0.1% |
494,043
-6,937
| -1% | -$177K |
|
|
WIRE
209
DELISTED
Encore Wire Corp
WIRE
| $12.2M | 0.1% |
85,322
-101,571
| -54% | -$13.1M |
|
210
Pan American Silver
PAAS
$20.1B
| $12.1M | 0.1% |
484,440
-6,817
| -1% | -$172K |
|
211
SS&C Technologies
SSNC
$19.1B
| $11.9M | 0.09% |
145,177
-2,034
| -1% | -$157K |
|
|
TWOU
212
DELISTED
2U Inc
TWOU
| $11.9M | 0.09% |
19,730
-4,035
| -17% | -$3.22M |
|
213
Carlyle Group
CG
$14.8B
| $11.6M | 0.09% |
212,177
-2,987
| -1% | -$163K |
|
214
Boyd Gaming
BYD
$5.53B
| $11.5M | 0.09% |
175,116
-2,465
| -1% | -$156K |
|
215
Monolithic Power Systems
MPWR
$56.1B
| $11.1M | 0.09% |
22,552
-5,202
| -19% | -$2.68M |
|
216
Karyopharm Therapeutics
KPTI
$34.9M
| $10.8M | 0.09% |
112,360
+38,865
| +53% | +$3.87M |
|
217
Silicon Laboratories
SLAB
$7.34B
| $10.6M | 0.08% |
51,587
-724
| -1% | -$133K |
|
218
LiveRamp
RAMP
$2.29B
| $10.5M | 0.08% |
218,100
-25,987
| -11% | -$1.31M |
|
219
Granite Construction
GVA
$5.07B
| $10.4M | 0.08% |
268,934
-3,784
| -1% | -$150K |
|
|
OPLN
220
Openlane
OPLN
$4.26B
| $10.3M | 0.08% |
662,399
-168,717
| -20% | -$2.58M |
|
221
Iovance Biotherapeutics
IOVA
$4.24B
| $10.3M | 0.08% |
537,297
-139,645
| -21% | -$3.07M |
|
222
Tandem Diabetes Care
TNDM
$1.13B
| $10.1M | 0.08% |
66,788
-938
| -1% | -$127K |
|
223
Everest Group
EG
$14.6B
| $9.93M | 0.08% |
36,247
-511
| -1% | -$138K |
|
224
Alaska Air
ALK
$4.45B
| $9.84M | 0.08% |
188,913
-2,657
| -1% | -$144K |
|
|
SCS
225
DELISTED
Steelcase
SCS
| $8.38M | 0.07% |
715,045
-14,374
| -2% | -$173K |
|
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Frontier Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Frontier Capital Management held 296 positions worth $12.7B, down 0.58% from $12.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Frontier Capital Management withdrew a net $608M in Q4 2021, closing 22 positions and reducing 188 holdings. Its most notable exit was Twilio, an estimated $48.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Fair Isaac worth $100M.
- Frontier Capital Management's largest Q4 2021 buy was Fair Isaac: 231,089 shares worth $100M.
- Frontier Capital Management added most to Coherent in Q4 2021, an estimated $43.9M increase.
- Frontier Capital Management's biggest Q4 2021 reduction was Block Inc, cutting an estimated $64.8M.
- Frontier Capital Management fully exited Twilio in Q4 2021, selling an estimated $48.5M.
- Frontier Capital Management's ten largest holdings make up 17% of its $12.7B portfolio in Q4 2021.
- Frontier Capital Management opened 16 new positions and closed 22 in Q4 2021.
- Frontier Capital Management's portfolio value fell 0.58% quarter-over-quarter to $12.7B.
Based on Frontier Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.