FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+8.32%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$14.1B
AUM Growth
+$375M
(+2.7%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
353
New
42
Increased
77
Reduced
179
Closed
55
Top Buys
| 1 |
Permian Resources
PR
|
$81.3M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$67.7M |
| 3 |
BWX Technologies
BWXT
|
$56.8M |
| 4 |
WP
Worldpay, Inc.
WP
|
$54.3M |
| 5 |
Advance Auto Parts
AAP
|
$50M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$67.2M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$65.7M |
| 3 |
Euronet Worldwide
EEFT
|
$65.1M |
| 4 |
SEI Investments
SEIC
|
$58.9M |
| 5 |
SBA Communications
SBAC
|
$54.2M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Industrials | 18.02% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 13.33% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DocuSign
DOCU
$16.1B
| $6.96M | 0.05% |
+131,391
| New | +$6.96M |
|
252
QuickLogic
QUIK
$84.4M
| $6.89M | 0.05% |
427,737
-38,305
| -8% | -$617K |
|
|
CMBT
253
CMB.TECH NV
CMBT
$2.64B
| $6.71M | 0.05% |
728,750
-9,265
| -1% | -$85.2K |
|
254
Sangamo Therapeutics
SGMO
$165M
| $6.64M | 0.05% |
467,381
-8,007
| -2% | -$114K |
|
|
DATA
255
DELISTED
Tableau Software, Inc.
DATA
| $6.43M | 0.05% |
+65,764
| New | +$6.43M |
|
256
Healthcare Realty
HR
$6.35B
| $6.38M | 0.05% |
236,778
+55,017
| +30% | +$1.48M |
|
|
HA
257
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.1M | 0.04% |
169,645
-3,006
| -2% | -$108K |
|
|
SEND
258
DELISTED
SendGrid, Inc.
SEND
| $5.76M | 0.04% |
+217,116
| New | +$5.76M |
|
259
Casey's General Stores
CASY
$18.8B
| $5.22M | 0.04% |
49,710
-34,723
| -41% | -$3.65M |
|
260
Karyopharm Therapeutics
KPTI
$57.2M
| $5.22M | 0.04% |
+20,469
| New | +$5.22M |
|
261
Okta
OKTA
$16.1B
| $5.1M | 0.04% |
+101,294
| New | +$5.1M |
|
262
Pacific Biosciences
PACB
$381M
| $5.08M | 0.04% |
1,429,505
-23,198
| -2% | -$82.4K |
|
263
Guidewire Software
GWRE
$22B
| $5.04M | 0.04% |
+56,759
| New | +$5.04M |
|
264
Cardlytics
CDLX
$49.6M
| $4.95M | 0.04% |
227,585
+217,470
| +2,150% | +$4.73M |
|
265
Rapid7
RPD
$1.32B
| $4.87M | 0.03% |
172,527
-395,819
| -70% | -$11.2M |
|
|
LOXO
266
DELISTED
Loxo Oncology, Inc
LOXO
| $4.62M | 0.03% |
26,651
-59,651
| -69% | -$10.3M |
|
267
Astronics
ATRO
$1.37B
| $4.44M | 0.03% |
141,964
-2,479
| -2% | -$77.5K |
|
268
MarketAxess Holdings
MKTX
$7.01B
| $4.39M | 0.03% |
22,196
-37,671
| -63% | -$7.45M |
|
269
SoundThinking
SSTI
$157M
| $4.37M | 0.03% |
+115,283
| New | +$4.37M |
|
|
HOME
270
DELISTED
At Home Group Inc.
HOME
| $4.02M | 0.03% |
102,626
-276,793
| -73% | -$10.8M |
|
|
SGEN
271
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.93M | 0.03% |
+59,263
| New | +$3.93M |
|
|
DOC
272
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.9M | 0.03% |
244,764
+8,080
| +3% | +$129K |
|
|
CORE
273
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.87M | 0.03% |
170,571
+7,493
| +5% | +$170K |
|
|
NE
274
DELISTED
Noble Corporation
NE
| $3.8M | 0.03% |
+600,910
| New | +$3.8M |
|
275
Transocean
RIG
$2.9B
| $3.63M | 0.03% |
+270,360
| New | +$3.63M |
|