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
$3.18B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1 +$40.7M
2 +$25.5M
3 +$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$9.32M
5
MSFT icon
Microsoft
MSFT
+$8.85M

Top Sells

1 +$19M
2 +$17.7M
3 +$13.5M
4
FAST icon
Fastenal
FAST
+$7.12M
5
BK icon
Bank of New York Mellon
BK
+$7.07M

Sector Composition

1 Technology 23.24%
2 Healthcare 18.03%
3 Financials 13.23%
4 Industrials 11.53%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IOVA icon
851
Iovance Biotherapeutics
IOVA
$885M
$32K ﹤0.01%
1,316
EVBG
852
DELISTED
Everbridge, Inc. Common Stock
EVBG
$30K ﹤0.01%
336
RPT
853
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$30K ﹤0.01%
2,464
KALV icon
854
KalVista Pharmaceuticals
KALV
$810M
$29K ﹤0.01%
1,292
CHRS icon
855
Coherus Oncology
CHRS
$147M
$29K ﹤0.01%
1,296
GDDY icon
856
GoDaddy
GDDY
$17.7B
$29K ﹤0.01%
408
UPLD icon
857
Upland Software
UPLD
$50M
$25K ﹤0.01%
560
CSOD
858
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$21K ﹤0.01%
364
ENV
859
DELISTED
ENVESTNET, INC.
ENV
$20K ﹤0.01%
288
ALEC icon
860
Alector
ALEC
$134M
$19K ﹤0.01%
980
WVE icon
861
Wave Life Sciences
WVE
$1.26B
$19K ﹤0.01%
720
+144
CBAY
862
DELISTED
Cymabay Therapeutics
CBAY
$19K ﹤0.01%
2,686
REPL icon
863
Replimune Group
REPL
$823M
$17K ﹤0.01%
1,148
CYCN icon
864
Cyclerion Therapeutics
CYCN
$6.43M
$16K ﹤0.01%
+68
KGC icon
865
Kinross Gold
KGC
$33.6B
$16K ﹤0.01%
4,384
+880
LOVE icon
866
LoveSac
LOVE
$209M
$16K ﹤0.01%
+528
AQST icon
867
Aquestive Therapeutics
AQST
$789M
$15K ﹤0.01%
3,604
QTWO icon
868
Q2 Holdings
QTWO
$4.56B
$15K ﹤0.01%
192
XLI icon
869
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$13K ﹤0.01%
168
-476
BB icon
870
BlackBerry
BB
$2.55B
$13K ﹤0.01%
1,856
+384
MEOH icon
871
Methanex
MEOH
$2.92B
$13K ﹤0.01%
304
+16
TBPH icon
872
Theravance Biopharma
TBPH
$942M
$12K ﹤0.01%
748
AZPN
873
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12K ﹤0.01%
96
-336
CLDR
874
DELISTED
Cloudera, Inc.
CLDR
$11K ﹤0.01%
2,108
CHMA
875
DELISTED
Chiasma, Inc. Common Stock
CHMA
$11K ﹤0.01%
1,428
+140