FCM

Flinton Capital Management Portfolio holdings

AUM $3.22B
1-Year Est. Return 4.77%
This Quarter Est. Return
1 Year Est. Return
+4.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$11.6M
3
+$10.4M
4
JPM icon
JPMorgan Chase
JPM
+$6.66M
5
MSFT icon
Microsoft
MSFT
+$6.58M

Top Sells

1
+$13.6M
2
+$10.7M
3
+$6.2M
4
FTNT icon
Fortinet
FTNT
+$5.43M
5
FFIV icon
F5
FFIV
+$5.3M

Sector Composition

1 Technology 23.27%
2 Healthcare 18.33%
3 Financials 12.64%
4 Industrials 11.5%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMAB
826
DELISTED
Y-mAbs Therapeutics
YMAB
$47K ﹤0.01%
1,802
-680
HZNP
827
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$47K ﹤0.01%
+1,728
CCJ icon
828
Cameco
CCJ
$36B
$44K ﹤0.01%
4,760
CRCM
829
DELISTED
CARE.COM, INC.
CRCM
$44K ﹤0.01%
+4,192
WIX icon
830
WIX.com
WIX
$7.45B
$43K ﹤0.01%
368
+16
MNDT
831
DELISTED
Mandiant, Inc. Common Stock
MNDT
$43K ﹤0.01%
3,220
GHL
832
DELISTED
Greenhill & Co., Inc.
GHL
$41K ﹤0.01%
3,136
TMX
833
DELISTED
Terminix Global Holdings, Inc.
TMX
$41K ﹤0.01%
728
-18,816
CLR
834
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$40K ﹤0.01%
1,288
-280
APPF icon
835
AppFolio
APPF
$8.62B
$39K ﹤0.01%
408
QTTB icon
836
Q32 Bio
QTTB
$36.2M
$39K ﹤0.01%
+121
APLS icon
837
Apellis Pharmaceuticals
APLS
$3.58B
$38K ﹤0.01%
+1,564
FIVN icon
838
FIVE9
FIVN
$1.79B
$38K ﹤0.01%
714
SGEN
839
DELISTED
Seagen Inc. Common Stock
SGEN
$38K ﹤0.01%
448
-672
MIDD icon
840
Middleby
MIDD
$6.86B
$37K ﹤0.01%
320
-5,216
MORN icon
841
Morningstar
MORN
$9.35B
$37K ﹤0.01%
252
-280
OVV icon
842
Ovintiv
OVV
$9.29B
$35K ﹤0.01%
1,584
RNG icon
843
RingCentral
RNG
$2.65B
$35K ﹤0.01%
280
-392
RUTH
844
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$35K ﹤0.01%
+1,734
ET icon
845
Energy Transfer Partners
ET
$57.5B
$34K ﹤0.01%
+2,624
WORK
846
DELISTED
Slack Technologies, Inc.
WORK
$34K ﹤0.01%
1,428
XFOR icon
847
X4 Pharmaceuticals
XFOR
$70.5M
$32K ﹤0.01%
+83
BKU icon
848
Bankunited
BKU
$2.77B
$27K ﹤0.01%
+812
GDDY icon
849
GoDaddy
GDDY
$18.4B
$27K ﹤0.01%
408
CHRS icon
850
Coherus Oncology
CHRS
$202M
$26K ﹤0.01%
1,296
32 33
34
35 36