FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+8.99%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.7B
AUM Growth
+$435M
(+3.3%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
301
New
25
Increased
112
Reduced
147
Closed
17
Top Buys
| 1 |
NovoCure
NVCR
|
$79M |
| 2 |
SGFY
Signify Health, Inc.
SGFY
|
$68.7M |
| 3 |
Natera
NTRA
|
$63.1M |
| 4 |
Vimeo
VMEO
|
$54.7M |
| 5 |
Leslie's
LESL
|
$53.7M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$213M |
| 2 |
Magnite
MGNI
|
$140M |
| 3 |
Caesars Entertainment
CZR
|
$91.8M |
| 4 |
IAC Inc
IAC
|
$82.5M |
| 5 |
Vulcan Materials
VMC
|
$59.5M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Consumer Discretionary | 19.1% |
| 3 | Healthcare | 18.14% |
| 4 | Industrials | 15.02% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Universal Display
OLED
$6.91B
| $11.2M | 0.08% |
50,572
-2,773
| -5% | -$617K |
|
227
Apellis Pharmaceuticals
APLS
$3.55B
| $11.2M | 0.08% |
+177,525
| New | +$11.2M |
|
228
Boyd Gaming
BYD
$6.93B
| $11.2M | 0.08% |
182,379
-10,005
| -5% | -$615K |
|
229
Willdan Group
WLDN
$1.45B
| $10.9M | 0.08% |
290,274
+236,709
| +442% | +$8.91M |
|
230
SS&C Technologies
SSNC
$21.7B
| $10.9M | 0.08% |
151,169
-8,377
| -5% | -$604K |
|
231
Cheesecake Factory
CAKE
$3.02B
| $10.8M | 0.08% |
199,199
+133,781
| +205% | +$7.25M |
|
232
Zscaler
ZS
$42.7B
| $10.6M | 0.08% |
49,196
+45,225
| +1,139% | +$9.77M |
|
233
Compass Minerals
CMP
$784M
| $10.6M | 0.08% |
179,277
+4,079
| +2% | +$242K |
|
|
NUAN
234
DELISTED
Nuance Communications, Inc.
NUAN
| $10.6M | 0.08% |
194,290
-3,919,116
| -95% | -$213M |
|
|
VNE
235
DELISTED
Veoneer, Inc.
VNE
| $10.5M | 0.08% |
453,822
-1,133,418
| -71% | -$26.1M |
|
236
Kratos Defense & Security Solutions
KTOS
$10.9B
| $10.3M | 0.08% |
362,668
-19,896
| -5% | -$567K |
|
237
Carlyle Group
CG
$23.1B
| $10.3M | 0.08% |
220,969
-12,135
| -5% | -$564K |
|
238
JetBlue
JBLU
$1.85B
| $10.1M | 0.07% |
604,591
+95,578
| +19% | +$1.6M |
|
239
Navigator Holdings
NVGS
$1.11B
| $10M | 0.07% |
912,893
-50,409
| -5% | -$552K |
|
240
Devon Energy
DVN
$22.1B
| $9.59M | 0.07% |
328,581
+80,805
| +33% | +$2.36M |
|
241
BlackLine
BL
$3.32B
| $9.52M | 0.07% |
85,589
-8,094
| -9% | -$901K |
|
242
Ouster
OUST
$1.59B
| $9.52M | 0.07% |
+76,231
| New | +$9.52M |
|
243
Everest Group
EG
$14.3B
| $9.51M | 0.07% |
37,749
-2,080
| -5% | -$524K |
|
244
Universal Electronics
UEIC
$64M
| $9.5M | 0.07% |
195,778
-10,786
| -5% | -$523K |
|
245
LiveRamp
RAMP
$1.86B
| $8.31M | 0.06% |
177,461
-180,762
| -50% | -$8.47M |
|
246
Silicon Laboratories
SLAB
$4.45B
| $8.23M | 0.06% |
53,722
-2,957
| -5% | -$453K |
|
247
Integral Ad Science
IAS
$1.45B
| $8.23M | 0.06% |
+400,000
| New | +$8.23M |
|
248
Artisan Partners
APAM
$3.26B
| $7.99M | 0.06% |
157,270
-8,652
| -5% | -$440K |
|
249
Alnylam Pharmaceuticals
ALNY
$59.2B
| $7.77M | 0.06% |
+45,822
| New | +$7.77M |
|
250
Martin Marietta Materials
MLM
$37.5B
| $7.66M | 0.06% |
21,784
-10,639
| -33% | -$3.74M |
|