FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+10.35%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.2B
AUM Growth
-$294M
(-2.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
312
New
28
Increased
63
Reduced
185
Closed
36
Top Buys
| 1 |
Twilio
TWLO
|
$121M |
| 2 |
Magnite
MGNI
|
$107M |
| 3 |
Darden Restaurants
DRI
|
$81.2M |
| 4 |
KBR
KBR
|
$69.6M |
| 5 |
Mattel
MAT
|
$67.6M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$174M |
| 2 |
RingCentral
RNG
|
$153M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$79.4M |
| 4 |
L3Harris
LHX
|
$70.3M |
| 5 |
Rockwell Automation
ROK
|
$62.1M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 15.2% |
| 5 | Financials | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTST
251
NETSTREIT Corp
NTST
$1.72B
| $5.05M | 0.04% |
273,032
+92,085
| +51% | +$1.7M |
|
252
Trupanion
TRUP
$1.9B
| $5.04M | 0.04% |
66,192
-5,267
| -7% | -$401K |
|
253
Workiva
WK
$4.48B
| $4.86M | 0.04% |
55,057
-4,370
| -7% | -$386K |
|
254
Pegasystems
PEGA
$9.5B
| $4.76M | 0.04% |
83,336
+28,844
| +53% | +$1.65M |
|
|
NEWR
255
DELISTED
New Relic, Inc.
NEWR
| $4.69M | 0.04% |
76,269
+20,921
| +38% | +$1.29M |
|
|
LMNX
256
DELISTED
Luminex Corp
LMNX
| $4.29M | 0.03% |
134,387
-10,681
| -7% | -$341K |
|
257
Insmed
INSM
$30.7B
| $4.14M | 0.03% |
121,409
-328,768
| -73% | -$11.2M |
|
|
ABMD
258
DELISTED
Abiomed Inc
ABMD
| $3.95M | 0.03% |
12,376
-961
| -7% | -$306K |
|
259
Cheesecake Factory
CAKE
$3.02B
| $3.83M | 0.03% |
+65,418
| New | +$3.83M |
|
|
PLAN
260
DELISTED
Anaplan, Inc.
PLAN
| $3.44M | 0.03% |
63,906
-13,903
| -18% | -$749K |
|
261
Brixmor Property Group
BRX
$8.63B
| $2.23M | 0.02% |
110,077
-2,194
| -2% | -$44.4K |
|
262
Willdan Group
WLDN
$1.45B
| $2.2M | 0.02% |
+53,565
| New | +$2.2M |
|
263
ADC Therapeutics
ADCT
$398M
| $1.91M | 0.01% |
78,137
-174,745
| -69% | -$4.26M |
|
264
Golar LNG
GLNG
$4.52B
| $1.79M | 0.01% |
174,767
-13,937
| -7% | -$143K |
|
265
Vericel Corp
VCEL
$1.72B
| $1.11M | 0.01% |
+20,059
| New | +$1.11M |
|
266
Revolution Medicines
RVMD
$7.57B
| $1.03M | 0.01% |
+22,502
| New | +$1.03M |
|
|
ZEN
267
DELISTED
ZENDESK INC
ZEN
| $968K | 0.01% |
7,301
-21,288
| -74% | -$2.82M |
|
268
Caesarstone
CSTE
$48.7M
| $929K | 0.01% |
+67,680
| New | +$929K |
|
269
Zscaler
ZS
$42.7B
| $682K | 0.01% |
3,971
-5,596
| -58% | -$961K |
|
270
Denali Therapeutics
DNLI
$2.26B
| $442K | ﹤0.01% |
7,742
-70,191
| -90% | -$4.01M |
|
271
Five Below
FIVE
$8.46B
| $416K | ﹤0.01% |
2,182
-121,585
| -98% | -$23.2M |
|
272
Teradyne
TER
$19.1B
| $385K | ﹤0.01% |
3,160
-64
| -2% | -$7.8K |
|
273
NovoCure
NVCR
$1.37B
| $384K | ﹤0.01% |
+2,902
| New | +$384K |
|
274
HubSpot
HUBS
$25.7B
| $375K | ﹤0.01% |
825
-11,137
| -93% | -$5.06M |
|
|
TPTX
275
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $350K | ﹤0.01% |
3,699
-128,733
| -97% | -$12.2M |
|