FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+8.99%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.7B
AUM Growth
+$435M
(+3.3%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
301
New
25
Increased
112
Reduced
147
Closed
17
Top Buys
| 1 |
NovoCure
NVCR
|
$79M |
| 2 |
SGFY
Signify Health, Inc.
SGFY
|
$68.7M |
| 3 |
Natera
NTRA
|
$63.1M |
| 4 |
Vimeo
VMEO
|
$54.7M |
| 5 |
Leslie's
LESL
|
$53.7M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$213M |
| 2 |
Magnite
MGNI
|
$140M |
| 3 |
Caesars Entertainment
CZR
|
$91.8M |
| 4 |
IAC Inc
IAC
|
$82.5M |
| 5 |
Vulcan Materials
VMC
|
$59.5M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Consumer Discretionary | 19.1% |
| 3 | Healthcare | 18.14% |
| 4 | Industrials | 15.02% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODN
251
DELISTED
MODEL N, INC.
MODN
| $7.25M | 0.05% |
211,511
-48,507
| -19% | -$1.66M |
|
|
MIME
252
DELISTED
Mimecast Limited
MIME
| $7.24M | 0.05% |
+136,442
| New | +$7.24M |
|
253
Trupanion
TRUP
$1.9B
| $7.22M | 0.05% |
62,736
-3,456
| -5% | -$398K |
|
254
Qiagen
QGEN
$10.3B
| $7.18M | 0.05% |
139,868
-7,689
| -5% | -$394K |
|
255
Pegasystems
PEGA
$9.5B
| $7.01M | 0.05% |
100,748
+17,412
| +21% | +$1.21M |
|
256
Workiva
WK
$4.48B
| $6.96M | 0.05% |
62,552
+7,495
| +14% | +$834K |
|
257
Tandem Diabetes Care
TNDM
$850M
| $6.78M | 0.05% |
69,555
-3,821
| -5% | -$372K |
|
258
Sotera Health
SHC
$4.44B
| $6.62M | 0.05% |
+273,215
| New | +$6.62M |
|
|
AERI
259
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.56M | 0.05% |
409,879
-22,494
| -5% | -$360K |
|
|
XLRN
260
DELISTED
Acceleron Pharma Inc.
XLRN
| $6.56M | 0.05% |
52,294
-96,618
| -65% | -$12.1M |
|
261
Alamos Gold
AGI
$13.5B
| $6.33M | 0.05% |
827,745
-45,498
| -5% | -$348K |
|
262
Vericel Corp
VCEL
$1.72B
| $6.17M | 0.05% |
117,556
+97,497
| +486% | +$5.12M |
|
263
Green Dot
GDOT
$760M
| $6.14M | 0.05% |
131,122
-7,262
| -5% | -$340K |
|
|
NTST
264
NETSTREIT Corp
NTST
$1.72B
| $5.97M | 0.04% |
258,804
-14,228
| -5% | -$328K |
|
|
ABMD
265
DELISTED
Abiomed Inc
ABMD
| $5.86M | 0.04% |
18,773
+6,397
| +52% | +$2M |
|
|
NARI
266
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.46M | 0.04% |
+58,577
| New | +$5.46M |
|
267
Kirby Corp
KEX
$4.97B
| $5.44M | 0.04% |
89,782
-4,935
| -5% | -$299K |
|
268
Caesarstone
CSTE
$48.7M
| $5.15M | 0.04% |
348,955
+281,275
| +416% | +$4.15M |
|
|
ZEN
269
DELISTED
ZENDESK INC
ZEN
| $5.11M | 0.04% |
35,378
+28,077
| +385% | +$4.05M |
|
270
Array Technologies
ARRY
$1.37B
| $5M | 0.04% |
+320,785
| New | +$5M |
|
|
NEWR
271
DELISTED
New Relic, Inc.
NEWR
| $4.84M | 0.04% |
72,295
-3,974
| -5% | -$266K |
|
272
AngioDynamics
ANGO
$436M
| $4.76M | 0.03% |
+175,410
| New | +$4.76M |
|
273
Commault Systems
CVLT
$7.96B
| $4.22M | 0.03% |
+53,949
| New | +$4.22M |
|
274
Adaptive Biotechnologies
ADPT
$1.96B
| $4.2M | 0.03% |
102,886
-133,701
| -57% | -$5.46M |
|
275
Brixmor Property Group
BRX
$8.63B
| $4.05M | 0.03% |
176,766
+66,689
| +61% | +$1.53M |
|