FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+39.28%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$11.3B
AUM Growth
+$11.3B
(+27%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
305
New
30
Increased
102
Reduced
159
Closed
14
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$68.2M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$67.9M |
| 3 |
Veeva Systems
VEEV
|
$64.2M |
| 4 |
Atlassian
TEAM
|
$50.3M |
| 5 |
MSCI
MSCI
|
$48M |
Top Sells
| 1 |
Dollar General
DG
|
$91M |
| 2 |
KBR
KBR
|
$77.1M |
| 3 |
Live Nation Entertainment
LYV
|
$71.2M |
| 4 |
Aon
AON
|
$58.3M |
| 5 |
Yum! Brands
YUM
|
$49.3M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 18.34% |
| 3 | Industrials | 14.53% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Builders FirstSource
BLDR
$15.1B
| $5.74M | 0.05% |
+277,270
| New | +$5.74M |
|
|
LGF.B
252
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.63M | 0.05% |
823,633
-94,355
| -10% | -$644K |
|
253
United Therapeutics
UTHR
$17.7B
| $5.54M | 0.05% |
45,793
+6,176
| +16% | +$747K |
|
|
EGOV
254
DELISTED
NIC Inc
EGOV
| $5.43M | 0.05% |
236,496
+146,277
| +162% | +$3.36M |
|
255
Zscaler
ZS
$42.1B
| $5.26M | 0.05% |
48,006
+42,761
| +815% | +$4.68M |
|
256
Huntsman Corp
HUN
$1.88B
| $5.23M | 0.05% |
290,740
+23,367
| +9% | +$420K |
|
257
Alaska Air
ALK
$7.21B
| $5.03M | 0.04% |
138,807
-15,970
| -10% | -$579K |
|
258
Transocean
RIG
$2.82B
| $4.95M | 0.04% |
2,705,907
-335,693
| -11% | -$614K |
|
259
Neurocrine Biosciences
NBIX
$13.5B
| $4.92M | 0.04% |
+40,362
| New | +$4.92M |
|
|
FLIR
260
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.87M | 0.04% |
+120,013
| New | +$4.87M |
|
261
Boyd Gaming
BYD
$6.84B
| $4.79M | 0.04% |
+229,130
| New | +$4.79M |
|
|
262
Yum! Brands
YUM
$40.1B
| $4.77M | 0.04% |
54,859
-567,695
| -91% | -$49.3M |
|
263
ATI
ATI
$10.5B
| $4.7M | 0.04% |
460,841
-2,538,638
| -85% | -$25.9M |
|
264
MGP Ingredients
MGPI
$622M
| $4.67M | 0.04% |
+127,255
| New | +$4.67M |
|
265
Qiagen
QGEN
$10.1B
| $4.58M | 0.04% |
100,983
-19,144
| -16% | -$869K |
|
266
Graphic Packaging
GPK
$6.19B
| $4.51M | 0.04% |
322,358
-134,407
| -29% | -$1.88M |
|
267
Impinj
PI
$5.66B
| $4.44M | 0.04% |
161,652
-220,152
| -58% | -$6.05M |
|
268
Teradyne
TER
$19B
| $4.03M | 0.04% |
47,672
-79,828
| -63% | -$6.75M |
|
269
SiTime
SITM
$5.84B
| $3.89M | 0.03% |
+82,143
| New | +$3.89M |
|
|
AMRN
270
Amarin Corp
AMRN
$311M
| $3.87M | 0.03% |
27,926
+19,421
| +228% | +$2.69M |
|
271
Realty Income
O
$53B
| $3.86M | 0.03% |
+66,995
| New | +$3.86M |
|
272
Trupanion
TRUP
$1.9B
| $3.72M | 0.03% |
+87,146
| New | +$3.72M |
|
|
XLRN
273
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.69M | 0.03% |
38,724
-51
| -0.1% | -$4.86K |
|
274
Nutanix
NTNX
$18.2B
| $3.63M | 0.03% |
153,252
-497,822
| -76% | -$11.8M |
|
275
Fidelity National Financial
FNF
$16.2B
| $3.36M | 0.03% |
+113,921
| New | +$3.36M |
|