We are live on
!
Find out more
FCM
Frontier Capital Management Portfolio holdings
AUM
$9.73B
1-Year Est. Return
55.65%
This Fund
S&P 500
This Quarter
Est. Return
-16.23%
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
$8.69B
AUM Growth
-$2.36B
(-21%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
284
New
17
Increased
112
Reduced
145
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$62.4M |
| 2 |
Lyft
LYFT
|
+$61.2M |
| 3 |
Humana
HUM
|
+$61M |
| 4 |
SiTime
SITM
|
+$48.1M |
| 5 |
dLocal
DLO
|
+$43.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$108M |
| 2 |
LPL Financial
LPLA
|
+$55.1M |
| 3 |
Mattel
MAT
|
+$53.4M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$46.6M |
| 5 |
Coherent
COHR
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.18% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 14.84% |
| 5 | Financials | 14.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
201
DELISTED
Stericycle Inc
SRCL
| $10.9M | 0.13% |
248,482
+2,904
| +1% | +$144K |
|
202
Flex
FLEX
$38.3B
| $10.6M | 0.12% |
975,928
-27,884
| -3% | -$345K |
|
203
Under Armour
UAA
$3.02B
| $10.6M | 0.12% |
+1,270,156
| New | +$15.6M |
|
204
CRISPR Therapeutics
CRSP
$4.69B
| $10.2M | 0.12% |
168,485
+20,568
| +14% | +$1.21M |
|
|
IAS
205
DELISTED
Integral Ad Science
IAS
| $10.2M | 0.12% |
1,029,524
-23,485
| -2% | -$280K |
|
206
Everest Group
EG
$15.5B
| $9.84M | 0.11% |
35,112
-1,002
| -3% | -$283K |
|
207
Universal Display
OLED
$3.76B
| $9.82M | 0.11% |
97,126
+22,205
| +30% | +$2.86M |
|
|
SBNY
208
DELISTED
Signature Bank
SBNY
| $9.62M | 0.11% |
+53,656
| New | +$12M |
|
209
Navigator Holdings
NVGS
$1.35B
| $9.59M | 0.11% |
849,115
-24,334
| -3% | -$315K |
|
|
OPLN
210
Openlane
OPLN
$4.29B
| $9.58M | 0.11% |
648,503
+7,674
| +1% | +$120K |
|
211
The Greenbrier Companies
GBX
$1.57B
| $9.54M | 0.11% |
265,197
-61,556
| -19% | -$2.57M |
|
|
ENV
212
DELISTED
ENVESTNET, INC.
ENV
| $9.52M | 0.11% |
+180,411
| New | +$12.3M |
|
213
Granite Construction
GVA
$5.11B
| $8.69M | 0.1% |
298,272
+30,319
| +11% | +$942K |
|
214
Alaska Air
ALK
$5.16B
| $8.5M | 0.1% |
212,155
+23,933
| +13% | +$1.17M |
|
215
Kirby Corp
KEX
$7.09B
| $8.22M | 0.09% |
135,069
-3,884
| -3% | -$253K |
|
216
NCR Voyix
VYX
$1.2B
| $8.17M | 0.09% |
427,953
-140,069
| -25% | -$2.99M |
|
217
LGI Homes
LGIH
$1.38B
| $8.15M | 0.09% |
93,738
+1,086
| +1% | +$101K |
|
218
Bloom Energy
BE
$47.9B
| $8.14M | 0.09% |
+493,518
| New | +$9.04M |
|
219
Ollie's Bargain Outlet
OLLI
$4.35B
| $8.09M | 0.09% |
137,629
+107,705
| +360% | +$5.45M |
|
220
Acadia Pharmaceuticals
ACAD
$4.49B
| $7.98M | 0.09% |
566,323
-312,667
| -36% | -$5.84M |
|
221
MKS Inc
MKSI
$18B
| $7.86M | 0.09% |
76,547
-35,065
| -31% | -$4.08M |
|
|
TWOU
222
DELISTED
2U Inc
TWOU
| $7.61M | 0.09% |
24,233
-697
| -3% | -$215K |
|
|
SCS
223
DELISTED
Steelcase
SCS
| $7.51M | 0.09% |
700,126
+8,410
| +1% | +$97.3K |
|
224
Trupanion
TRUP
$1.14B
| $7.46M | 0.09% |
123,719
+63,696
| +106% | +$4.34M |
|
225
LiveRamp
RAMP
$2.3B
| $7.45M | 0.09% |
288,587
+10,181
| +4% | +$302K |
|
Similar funds
HL
DCP
CCM
URS
CIM
MPI
TIM
DPIM
Frontier Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Frontier Capital Management held 284 positions worth $8.69B, down 21% from $11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Frontier Capital Management withdrew a net $272M in Q2 2022, closing 10 positions and reducing 145 holdings. Its most notable exit was Advanced Micro Devices, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Lyft worth $34.9M.
- Frontier Capital Management's largest Q2 2022 buy was Lyft: 2,625,629 shares worth $34.9M.
- Frontier Capital Management added most to Coterra Energy in Q2 2022, an estimated $62.4M increase.
- Frontier Capital Management's biggest Q2 2022 reduction was LPL Financial, cutting an estimated $55.1M.
- Frontier Capital Management fully exited Advanced Micro Devices in Q2 2022, selling an estimated $108M.
- Frontier Capital Management's ten largest holdings make up 17% of its $8.69B portfolio in Q2 2022.
- Frontier Capital Management opened 17 new positions and closed 10 in Q2 2022.
- Frontier Capital Management's portfolio value fell 21% quarter-over-quarter to $8.69B.
Based on Frontier Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.