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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
-4.78%
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
$11B
AUM Growth
-$1.61B
(-13%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
285
New
11
Increased
66
Reduced
190
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$77.7M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$53.9M |
| 3 |
SM Energy
SM
|
+$49.8M |
| 4 |
Arista Networks
ANET
|
+$36.4M |
| 5 |
Fair Isaac
FICO
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$87.5M |
| 2 |
Humana
HUM
|
+$80.7M |
| 3 |
PPLI
People Inc
PPLI
|
+$65.8M |
| 4 |
Coherent
COHR
|
+$48.9M |
| 5 |
Builders FirstSource
BLDR
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.1% |
| 2 | Consumer Discretionary | 17.47% |
| 3 | Healthcare | 15.53% |
| 4 | Industrials | 15.27% |
| 5 | Financials | 14.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
201
DELISTED
Zuora, Inc.
ZUO
| $11.8M | 0.11% |
785,368
-315,985
| -29% | -$4.87M |
|
202
Willdan Group
WLDN
$1.02B
| $11.7M | 0.11% |
381,527
-1,066
| -0.3% | -$33.2K |
|
|
OPLN
203
Openlane
OPLN
$4.28B
| $11.6M | 0.1% |
640,829
-21,570
| -3% | -$346K |
|
204
Alaska Air
ALK
$5.11B
| $10.9M | 0.1% |
188,222
-691
| -0.4% | -$37.7K |
|
205
Monolithic Power Systems
MPWR
$61.4B
| $10.9M | 0.1% |
22,474
-78
| -0.3% | -$34K |
|
206
Everest Group
EG
$15.6B
| $10.9M | 0.1% |
36,114
-133
| -0.4% | -$38.2K |
|
207
SS&C Technologies
SSNC
$18.9B
| $10.9M | 0.1% |
144,645
-532
| -0.4% | -$41.6K |
|
208
AZZ Inc
AZZ
$4.24B
| $10.7M | 0.1% |
221,421
-7,492
| -3% | -$371K |
|
209
Navigator Holdings
NVGS
$1.35B
| $10.7M | 0.1% |
873,449
-3,203
| -0.4% | -$32.3K |
|
210
LiveRamp
RAMP
$2.29B
| $10.4M | 0.09% |
278,406
+60,306
| +28% | +$2.52M |
|
211
Carlyle Group
CG
$16.1B
| $10.3M | 0.09% |
211,402
-775
| -0.4% | -$37.1K |
|
212
Lantheus
LNTH
$6.51B
| $10.3M | 0.09% |
185,977
+46,710
| +34% | +$1.75M |
|
213
Kirby Corp
KEX
$7.01B
| $10M | 0.09% |
138,953
+52,749
| +61% | +$3.52M |
|
|
TWOU
214
DELISTED
2U Inc
TWOU
| $9.93M | 0.09% |
24,930
+5,200
| +26% | +$2.09M |
|
215
Karyopharm Therapeutics
KPTI
$155M
| $9.43M | 0.09% |
85,286
-27,074
| -24% | -$3.37M |
|
|
TPC
216
Tutor Perini Cor
TPC
$4.03B
| $9.31M | 0.08% |
861,645
-788,244
| -48% | -$8.84M |
|
217
CRISPR Therapeutics
CRSP
$4.69B
| $9.29M | 0.08% |
+147,917
| New | +$9.29M |
|
|
DOOR
218
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.28M | 0.08% |
104,358
-80,737
| -44% | -$7.98M |
|
219
LGI Homes
LGIH
$1.35B
| $9.05M | 0.08% |
92,652
-3,121
| -3% | -$385K |
|
220
Amphastar Pharmaceuticals
AMPH
$907M
| $9.02M | 0.08% |
251,272
-936
| -0.4% | -$26.5K |
|
|
CMRC
221
Commerce.com Inc Series 1
CMRC
$272M
| $8.86M | 0.08% |
404,490
-401,588
| -50% | -$10.8M |
|
222
Granite Construction
GVA
$5.16B
| $8.79M | 0.08% |
267,953
-981
| -0.4% | -$33.8K |
|
223
JetBlue
JBLU
$2.16B
| $8.65M | 0.08% |
578,414
-2,123
| -0.4% | -$30.7K |
|
|
ZEN
224
DELISTED
ZENDESK INC
ZEN
| $8.5M | 0.08% |
70,698
+39,199
| +124% | +$4.26M |
|
225
Adaptive Biotechnologies
ADPT
$3.61B
| $8.29M | 0.08% |
596,873
+404,561
| +210% | +$6.36M |
|
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Frontier Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Frontier Capital Management held 285 positions worth $11B, down 13% from $12.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Frontier Capital Management withdrew a net $577M in Q1 2022, closing 18 positions and reducing 190 holdings. Its most notable exit was lululemon athletica, an estimated $87.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Frontier Capital Management opened a new position in EPAM Systems worth $58.7M.
- Frontier Capital Management's largest Q1 2022 buy was EPAM Systems: 198,016 shares worth $58.7M.
- Frontier Capital Management added most to Coterra Energy in Q1 2022, an estimated $53.9M increase.
- Frontier Capital Management's biggest Q1 2022 reduction was Coherent, cutting an estimated $48.9M.
- Frontier Capital Management fully exited lululemon athletica in Q1 2022, selling an estimated $87.5M.
- Frontier Capital Management's ten largest holdings make up 18% of its $11B portfolio in Q1 2022.
- Frontier Capital Management opened 11 new positions and closed 18 in Q1 2022.
- Frontier Capital Management's portfolio value fell 13% quarter-over-quarter to $11B.
Based on Frontier Capital Management's 13F filing for Q1 2022, filed 14 Apr 2022.