FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
-21.44%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$8.9B
AUM Growth
-$4.64B
(-34%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
302
New
21
Increased
77
Reduced
177
Closed
27
Top Buys
| 1 |
RingCentral
RNG
|
$73.9M |
| 2 |
MongoDB
MDB
|
$62.2M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$57.3M |
| 4 |
FIVE9
FIVN
|
$47.1M |
| 5 |
Wolfspeed
WOLF
|
$46.7M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$110M |
| 2 |
SS&C Technologies
SSNC
|
$64.8M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$62.9M |
| 4 |
Waste Connections
WCN
|
$54.4M |
| 5 |
IAC Inc
IAC
|
$53.9M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Industrials | 18.16% |
| 3 | Healthcare | 16.49% |
| 4 | Financials | 11.59% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
251
DELISTED
Zuora, Inc.
ZUO
| $3.72M | 0.04% |
462,071
-430,615
| -48% | -$3.47M |
|
252
Mesa Air Group
MESA
$54M
| $3.72M | 0.04% |
1,130,278
-852,621
| -43% | -$2.81M |
|
253
Transocean
RIG
$2.9B
| $3.53M | 0.04% |
3,041,600
+136,600
| +5% | +$158K |
|
|
PLAN
254
DELISTED
Anaplan, Inc.
PLAN
| $3.49M | 0.04% |
115,277
+108,526
| +1,608% | +$3.28M |
|
|
XLRN
255
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.49M | 0.04% |
+38,775
| New | +$3.49M |
|
|
PING
256
DELISTED
Ping Identity Holding Corp.
PING
| $3.26M | 0.04% |
162,918
-132,067
| -45% | -$2.64M |
|
|
ABMD
257
DELISTED
Abiomed Inc
ABMD
| $3.06M | 0.03% |
21,088
-189
| -0.9% | -$27.4K |
|
|
ZEN
258
DELISTED
ZENDESK INC
ZEN
| $2.87M | 0.03% |
44,796
-20,186
| -31% | -$1.29M |
|
|
GBT
259
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.7M | 0.03% |
52,859
-81,141
| -61% | -$4.15M |
|
260
TechnipFMC
FTI
$16B
| $2.59M | 0.03% |
516,135
-12,006
| -2% | -$60.2K |
|
|
INVX
261
Innovex International, Inc.
INVX
$1.16B
| $2.5M | 0.03% |
81,818
-1,901
| -2% | -$58K |
|
|
EGOV
262
DELISTED
NIC Inc
EGOV
| $2.08M | 0.02% |
+90,219
| New | +$2.08M |
|
263
Golar LNG
GLNG
$4.52B
| $2.04M | 0.02% |
258,513
-6,040
| -2% | -$47.6K |
|
264
Gogo Inc
GOGO
$1.43B
| $1.81M | 0.02% |
851,479
-543,107
| -39% | -$1.15M |
|
265
DXP Enterprises
DXPE
$1.95B
| $1.77M | 0.02% |
144,515
-514,666
| -78% | -$6.31M |
|
266
Sangamo Therapeutics
SGMO
$165M
| $1.55M | 0.02% |
243,672
-5,287
| -2% | -$33.7K |
|
267
Trade Desk
TTD
$25.5B
| $1.4M | 0.02% |
72,560
+48,150
| +197% | +$929K |
|
268
PTC Therapeutics
PTCT
$4.55B
| $961K | 0.01% |
21,544
-57,731
| -73% | -$2.58M |
|
269
Carvana
CVNA
$50.9B
| $866K | 0.01% |
15,728
-307,813
| -95% | -$16.9M |
|
|
ENT
270
DELISTED
Global Eagle Entertainment Inc.
ENT
| $744K | 0.01% |
188,785
+735
| +0.4% | +$2.9K |
|
|
AMRN
271
Amarin Corp
AMRN
$317M
| $680K | 0.01% |
8,505
+1,939
| +30% | +$155K |
|
|
CCXI
272
DELISTED
ChemoCentryx, Inc.
CCXI
| $519K | 0.01% |
12,915
-138,229
| -91% | -$5.55M |
|
273
Paylocity
PCTY
$9.62B
| $490K | 0.01% |
5,548
-158
| -3% | -$14K |
|
274
Okta
OKTA
$16.1B
| $366K | ﹤0.01% |
2,990
-3,233
| -52% | -$396K |
|
275
Zscaler
ZS
$42.7B
| $319K | ﹤0.01% |
5,245
-84,957
| -94% | -$5.17M |
|