FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+30.47%
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
+$2.06B
(+18%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
308
New
17
Increased
74
Reduced
192
Closed
24
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$116M |
| 2 |
Palo Alto Networks
PANW
|
$94.1M |
| 3 |
Mattel
MAT
|
$92.4M |
| 4 |
Roku
ROKU
|
$84.8M |
| 5 |
MasTec
MTZ
|
$82.4M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$128M |
| 2 |
Monolithic Power Systems
MPWR
|
$78M |
| 3 |
MongoDB
MDB
|
$71.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$57.5M |
| 5 |
Insulet
PODD
|
$55.9M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Healthcare | 16.18% |
| 4 | Industrials | 13.4% |
| 5 | Financials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PTC Therapeutics
PTCT
$4.48B
| $6.3M | 0.05% |
103,229
-26,319
| -20% | -$1.61M |
|
252
ATI
ATI
$10.7B
| $6.29M | 0.05% |
375,038
-50,232
| -12% | -$842K |
|
253
Alaska Air
ALK
$7.42B
| $5.91M | 0.04% |
113,689
-14,276
| -11% | -$742K |
|
254
fuboTV
FUBO
$1.25B
| $5.73M | 0.04% |
+204,510
| New | +$5.73M |
|
|
TVRD
255
Tvardi Therapeutics, Inc. Common Stock
TVRD
$279M
| $5.7M | 0.04% |
10,464
+3,151
| +43% | +$1.72M |
|
|
PLAN
256
DELISTED
Anaplan, Inc.
PLAN
| $5.59M | 0.04% |
77,809
-69,297
| -47% | -$4.98M |
|
257
Workiva
WK
$4.34B
| $5.45M | 0.04% |
59,427
-7,161
| -11% | -$656K |
|
258
Huntsman Corp
HUN
$1.88B
| $5.43M | 0.04% |
216,024
-26,725
| -11% | -$672K |
|
|
BLUE
259
DELISTED
bluebird bio
BLUE
| $5.39M | 0.04% |
9,619
+3,219
| +50% | +$1.8M |
|
260
Parsons
PSN
$8.02B
| $5.36M | 0.04% |
+147,318
| New | +$5.36M |
|
261
Kirby Corp
KEX
$4.97B
| $5.3M | 0.04% |
102,243
-12,612
| -11% | -$654K |
|
262
Impinj
PI
$5.46B
| $5.15M | 0.04% |
123,055
-62
| -0.1% | -$2.6K |
|
263
MGP Ingredients
MGPI
$612M
| $4.91M | 0.04% |
104,350
-13,007
| -11% | -$612K |
|
264
HubSpot
HUBS
$24.6B
| $4.74M | 0.04% |
11,962
-2,129
| -15% | -$844K |
|
265
Graphic Packaging
GPK
$6.17B
| $4.48M | 0.03% |
264,665
-32,587
| -11% | -$552K |
|
266
United Therapeutics
UTHR
$17.1B
| $4.42M | 0.03% |
29,126
-3,644
| -11% | -$553K |
|
267
NCR Voyix
VYX
$1.76B
| $4.33M | 0.03% |
+187,748
| New | +$4.33M |
|
|
ABMD
268
DELISTED
Abiomed Inc
ABMD
| $4.32M | 0.03% |
13,337
-1,608
| -11% | -$521K |
|
|
ZEN
269
DELISTED
ZENDESK INC
ZEN
| $4.09M | 0.03% |
28,589
-9,729
| -25% | -$1.39M |
|
270
Pegasystems
PEGA
$9.19B
| $3.63M | 0.03% |
54,492
-6,570
| -11% | -$438K |
|
|
NEWR
271
DELISTED
New Relic, Inc.
NEWR
| $3.62M | 0.03% |
55,348
-6,701
| -11% | -$438K |
|
|
NTST
272
NETSTREIT Corp
NTST
$1.7B
| $3.53M | 0.03% |
180,947
-21,730
| -11% | -$424K |
|
273
Fidelity National Financial
FNF
$16.3B
| $3.51M | 0.03% |
93,397
-11,657
| -11% | -$438K |
|
|
LMNX
274
DELISTED
Luminex Corp
LMNX
| $3.35M | 0.02% |
+145,068
| New | +$3.35M |
|
275
Sangamo Therapeutics
SGMO
$160M
| $2.78M | 0.02% |
178,136
-23,586
| -12% | -$368K |
|