FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+11.26%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.5B
AUM Growth
+$766M
(+6%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
307
New
18
Increased
98
Reduced
164
Closed
26
Top Buys
| 1 |
Quanta Services
PWR
|
$87.1M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$72.6M |
| 3 |
Webster Financial
WBS
|
$69.1M |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
$52.4M |
| 5 |
Owens Corning
OC
|
$50M |
Top Sells
| 1 |
WEX
WEX
|
$91.9M |
| 2 |
Fidelity National Information Services
FIS
|
$89.8M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$64.8M |
| 4 |
Exelixis
EXEL
|
$63.5M |
| 5 |
ServiceNow
NOW
|
$50.1M |
Sector Composition
| 1 | Industrials | 19.91% |
| 2 | Technology | 18.21% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Healthcare | 13.01% |
| 5 | Financials | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
251
DELISTED
ZENDESK INC
ZEN
| $4.98M | 0.04% |
64,982
-423,645
| -87% | -$32.5M |
|
252
Madrigal Pharmaceuticals
MDGL
$9.65B
| $4.94M | 0.04% |
54,200
+32,718
| +152% | +$2.98M |
|
253
CRISPR Therapeutics
CRSP
$4.99B
| $4.67M | 0.03% |
+76,636
| New | +$4.67M |
|
|
CY
254
DELISTED
Cypress Semiconductor
CY
| $4.63M | 0.03% |
198,556
-230,368
| -54% | -$5.37M |
|
255
HubSpot
HUBS
$25.7B
| $4.35M | 0.03% |
27,453
+19,628
| +251% | +$3.11M |
|
256
Zscaler
ZS
$42.7B
| $4.19M | 0.03% |
90,202
+82,731
| +1,107% | +$3.85M |
|
|
INVX
257
Innovex International, Inc.
INVX
$1.16B
| $3.93M | 0.03% |
83,719
-8,913
| -10% | -$418K |
|
258
PTC Therapeutics
PTCT
$4.55B
| $3.81M | 0.03% |
79,275
+35,481
| +81% | +$1.7M |
|
259
Golar LNG
GLNG
$4.52B
| $3.76M | 0.03% |
264,553
-26,006
| -9% | -$370K |
|
|
ABMD
260
DELISTED
Abiomed Inc
ABMD
| $3.63M | 0.03% |
21,277
-146,914
| -87% | -$25.1M |
|
261
Kratos Defense & Security Solutions
KTOS
$10.9B
| $3.63M | 0.03% |
201,347
-19,684
| -9% | -$354K |
|
262
NovoCure
NVCR
$1.37B
| $3.29M | 0.02% |
39,056
-11,939
| -23% | -$1.01M |
|
|
AMRN
263
Amarin Corp
AMRN
$317M
| $2.82M | 0.02% |
6,566
-14,748
| -69% | -$6.32M |
|
264
Cooper-Standard Automotive
CPS
$677M
| $2.68M | 0.02% |
80,903
-23,578
| -23% | -$782K |
|
265
Impinj
PI
$5.56B
| $2.65M | 0.02% |
+102,599
| New | +$2.65M |
|
266
Cerence
CRNC
$399M
| $2.63M | 0.02% |
+116,268
| New | +$2.63M |
|
|
ENT
267
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.35M | 0.02% |
188,050
+30,318
| +19% | +$379K |
|
268
Sangamo Therapeutics
SGMO
$165M
| $2.08M | 0.02% |
248,959
-25,949
| -9% | -$217K |
|
269
Teradyne
TER
$19.1B
| $2.04M | 0.02% |
29,939
-504,140
| -94% | -$34.4M |
|
|
NE
270
DELISTED
Noble Corporation
NE
| $1.88M | 0.01% |
1,538,020
-153,617
| -9% | -$187K |
|
271
MongoDB
MDB
$26.4B
| $1.54M | 0.01% |
11,716
-13,048
| -53% | -$1.72M |
|
272
Neuronetics
STIM
$214M
| $1.14M | 0.01% |
253,765
-24,808
| -9% | -$111K |
|
273
Inspire Medical Systems
INSP
$2.56B
| $987K | 0.01% |
13,297
-86,347
| -87% | -$6.41M |
|
|
COUP
274
DELISTED
Coupa Software Incorporated
COUP
| $768K | 0.01% |
5,250
-22,417
| -81% | -$3.28M |
|
275
Okta
OKTA
$16.1B
| $718K | 0.01% |
6,223
-5,917
| -49% | -$683K |
|