FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+14.42%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$10.4B
AUM Growth
+$10.4B
(+7.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
276
New
19
Increased
79
Reduced
163
Closed
15
Top Buys
| 1 |
MongoDB
MDB
|
$80.6M |
| 2 |
Albemarle
ALB
|
$65.5M |
| 3 |
Eagle Materials
EXP
|
$62.2M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$57.7M |
| 5 |
Steris
STE
|
$49.4M |
Top Sells
| 1 |
Genpact
G
|
$111M |
| 2 |
Aon
AON
|
$72.9M |
| 3 |
SiTime
SITM
|
$51.9M |
| 4 |
Fair Isaac
FICO
|
$47.8M |
| 5 |
Humana
HUM
|
$45.6M |
Sector Composition
| 1 | Industrials | 24.58% |
| 2 | Technology | 23.2% |
| 3 | Healthcare | 15.2% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Supernus Pharmaceuticals
SUPN
$2.52B
| $6.09M | 0.06% |
202,653
-102,426
| -34% | -$3.08M |
|
227
Charles River Laboratories
CRL
$7.99B
| $5.75M | 0.06% |
27,336
-279
| -1% | -$58.7K |
|
228
Commault Systems
CVLT
$7.96B
| $5.7M | 0.05% |
78,436
-804
| -1% | -$58.4K |
|
229
Qiagen
QGEN
$10.1B
| $5.59M | 0.05% |
117,134
-1,199
| -1% | -$57.3K |
|
|
AZEK
230
DELISTED
The AZEK Co
AZEK
| $5.09M | 0.05% |
167,911
-1,724
| -1% | -$52.2K |
|
231
Avantor
AVTR
$8.74B
| $5.07M | 0.05% |
246,781
+99,696
| +68% | +$2.05M |
|
232
Jazz Pharmaceuticals
JAZZ
$7.99B
| $5.01M | 0.05% |
40,397
-19,146
| -32% | -$2.37M |
|
233
Upwork
UPWK
$2.18B
| $4.43M | 0.04% |
474,671
-640,056
| -57% | -$5.98M |
|
234
Planet Labs
PL
$1.95B
| $4.34M | 0.04% |
+1,349,132
| New | +$4.34M |
|
235
Incyte
INCY
$17B
| $4.27M | 0.04% |
68,597
-700
| -1% | -$43.6K |
|
236
Stratasys
SSYS
$863M
| $4.27M | 0.04% |
240,235
+67,585
| +39% | +$1.2M |
|
237
TPG
TPG
$8.58B
| $4.09M | 0.04% |
139,825
-1,431
| -1% | -$41.9K |
|
238
Couchbase
BASE
$1.35B
| $4.08M | 0.04% |
257,593
-16,530
| -6% | -$262K |
|
239
Tandem Diabetes Care
TNDM
$834M
| $3.61M | 0.03% |
147,293
-1,512
| -1% | -$37.1K |
|
240
SS&C Technologies
SSNC
$21.3B
| $3.53M | 0.03% |
58,310
-597
| -1% | -$36.2K |
|
241
Trupanion
TRUP
$1.9B
| $3.21M | 0.03% |
163,304
+9,787
| +6% | +$193K |
|
|
SGEN
242
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.1M | 0.03% |
16,091
-7
| -0% | -$1.35K |
|
243
Ranpak Holdings
PACK
$403M
| $2.78M | 0.03% |
615,034
+1,885
| +0.3% | +$8.52K |
|
|
CMRC
244
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $2.74M | 0.03% |
275,355
+101,150
| +58% | +$1.01M |
|
|
TWOU
245
DELISTED
2U, Inc.
TWOU
| $2.64M | 0.03% |
21,815
-223
| -1% | -$27K |
|
246
Regal Rexnord
RRX
$9.44B
| $2.11M | 0.02% |
+13,678
| New | +$2.11M |
|
247
C3.ai
AI
$2.29B
| $2.08M | 0.02% |
57,173
-943,061
| -94% | -$34.4M |
|
248
Cardlytics
CDLX
$47.4M
| $2.02M | 0.02% |
318,943
-3,270
| -1% | -$20.7K |
|
249
Halozyme
HALO
$8.75B
| $1.64M | 0.02% |
+45,459
| New | +$1.64M |
|
250
Willdan Group
WLDN
$1.52B
| $1.63M | 0.02% |
85,286
-247,228
| -74% | -$4.74M |
|