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
NTRA icon
851
Natera
NTRA
$25.6B
$26K ﹤0.01%
+782
CUTR
852
DELISTED
Cutera, Inc.
CUTR
$26K ﹤0.01%
+884
PLAB icon
853
Photronics
PLAB
$1.44B
$25K ﹤0.01%
+2,296
FATE icon
854
Fate Therapeutics
FATE
$176M
$24K ﹤0.01%
1,568
SPNT icon
855
SiriusPoint
SPNT
$2.1B
$23K ﹤0.01%
+2,312
ANDE icon
856
Andersons Inc
ANDE
$1.56B
$23K ﹤0.01%
+1,020
CSTL icon
857
Castle Biosciences
CSTL
$679M
$22K ﹤0.01%
+1,232
IAA
858
DELISTED
IAA, Inc. Common Stock
IAA
$22K ﹤0.01%
+528
EAF icon
859
GrafTech
EAF
$455M
$21K ﹤0.01%
+167
EVBG
860
DELISTED
Everbridge, Inc. Common Stock
EVBG
$21K ﹤0.01%
336
KGC icon
861
Kinross Gold
KGC
$28.1B
$21K ﹤0.01%
4,752
+368
IOVA icon
862
Iovance Biotherapeutics
IOVA
$821M
$20K ﹤0.01%
1,120
-196
LOVE icon
863
LoveSac
LOVE
$220M
$20K ﹤0.01%
1,088
+560
UPLD icon
864
Upland Software
UPLD
$63.6M
$20K ﹤0.01%
560
CSOD
865
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$20K ﹤0.01%
364
NET icon
866
Cloudflare
NET
$74.2B
$19K ﹤0.01%
+1,020
CLDR
867
DELISTED
Cloudera, Inc.
CLDR
$19K ﹤0.01%
2,108
TFIN icon
868
Triumph Financial Inc
TFIN
$1.43B
$18K ﹤0.01%
+560
NVTA
869
DELISTED
Invitae Corporation
NVTA
$18K ﹤0.01%
+952
CYCN icon
870
Cyclerion Therapeutics
CYCN
$6.92M
$16K ﹤0.01%
68
FOLD icon
871
Amicus Therapeutics
FOLD
$2.61B
$16K ﹤0.01%
+2,040
PSTG icon
872
Pure Storage
PSTG
$29.9B
$16K ﹤0.01%
928
-4,128
REPL icon
873
Replimune Group
REPL
$632M
$16K ﹤0.01%
1,148
ENV
874
DELISTED
ENVESTNET, INC.
ENV
$16K ﹤0.01%
288
KALV icon
875
KalVista Pharmaceuticals
KALV
$577M
$15K ﹤0.01%
1,292