FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+10.35%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.2B
AUM Growth
-$294M
(-2.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
312
New
28
Increased
63
Reduced
185
Closed
36
Top Buys
| 1 |
Twilio
TWLO
|
$121M |
| 2 |
Magnite
MGNI
|
$107M |
| 3 |
Darden Restaurants
DRI
|
$81.2M |
| 4 |
KBR
KBR
|
$69.6M |
| 5 |
Mattel
MAT
|
$67.6M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$174M |
| 2 |
RingCentral
RNG
|
$153M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$79.4M |
| 4 |
L3Harris
LHX
|
$70.3M |
| 5 |
Rockwell Automation
ROK
|
$62.1M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 15.2% |
| 5 | Financials | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Everest Group
EG
$14.3B
| $9.87M | 0.07% |
39,829
-23,895
| -37% | -$5.92M |
|
227
Adaptive Biotechnologies
ADPT
$1.96B
| $9.53M | 0.07% |
236,587
-460,371
| -66% | -$18.5M |
|
|
MODN
228
DELISTED
MODEL N, INC.
MODN
| $9.16M | 0.07% |
260,018
+7,989
| +3% | +$281K |
|
|
MDLA
229
DELISTED
Medallia, Inc.
MDLA
| $9.05M | 0.07% |
324,549
-316,680
| -49% | -$8.83M |
|
230
Nektar Therapeutics
NKTR
$764M
| $8.92M | 0.07% |
29,728
+22,873
| +334% | +$6.86M |
|
231
Artisan Partners
APAM
$3.26B
| $8.66M | 0.07% |
165,922
-13,197
| -7% | -$688K |
|
232
Navigator Holdings
NVGS
$1.11B
| $8.57M | 0.06% |
963,302
-76,829
| -7% | -$684K |
|
233
Carlyle Group
CG
$23.1B
| $8.57M | 0.06% |
233,104
-18,512
| -7% | -$681K |
|
234
Silicon Laboratories
SLAB
$4.45B
| $8M | 0.06% |
56,679
-4,509
| -7% | -$636K |
|
235
Boot Barn
BOOT
$5.58B
| $7.9M | 0.06% |
126,815
-284,345
| -69% | -$17.7M |
|
|
AERI
236
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.73M | 0.06% |
432,373
-34,392
| -7% | -$615K |
|
237
Qiagen
QGEN
$10.3B
| $7.62M | 0.06% |
147,557
-11,705
| -7% | -$604K |
|
238
PRA Group
PRAA
$671M
| $7.45M | 0.06% |
200,980
-16,056
| -7% | -$595K |
|
|
CSII
239
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.43M | 0.06% |
193,708
-15,411
| -7% | -$591K |
|
240
Cousins Properties
CUZ
$4.95B
| $7.12M | 0.05% |
201,358
-75,301
| -27% | -$2.66M |
|
241
Rapid7
RPD
$1.32B
| $6.89M | 0.05% |
92,347
-202,718
| -69% | -$15.1M |
|
242
Alamos Gold
AGI
$13.5B
| $6.82M | 0.05% |
873,243
-901,997
| -51% | -$7.04M |
|
243
Inspire Medical Systems
INSP
$2.56B
| $6.75M | 0.05% |
32,623
-17,798
| -35% | -$3.68M |
|
244
Tandem Diabetes Care
TNDM
$850M
| $6.48M | 0.05% |
73,376
-40,708
| -36% | -$3.59M |
|
245
Green Dot
GDOT
$760M
| $6.34M | 0.05% |
138,384
-11,045
| -7% | -$506K |
|
|
TVRD
246
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $6.16M | 0.05% |
7,886
-2,578
| -25% | -$2.02M |
|
247
MGP Ingredients
MGPI
$622M
| $5.72M | 0.04% |
96,661
-7,689
| -7% | -$455K |
|
248
Kirby Corp
KEX
$4.97B
| $5.71M | 0.04% |
94,717
-7,526
| -7% | -$454K |
|
249
Devon Energy
DVN
$22.1B
| $5.41M | 0.04% |
+247,776
| New | +$5.41M |
|
250
Century Communities
CCS
$2.07B
| $5.35M | 0.04% |
88,637
-532,534
| -86% | -$32.1M |
|