FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+3.07%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.7B
AUM Growth
-$928M
(-6.8%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
297
New
13
Increased
71
Reduced
196
Closed
17
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$91.6M |
| 2 |
Array Technologies
ARRY
|
$54.3M |
| 3 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$52.6M |
| 4 |
Leslie's
LESL
|
$48.5M |
| 5 |
HubSpot
HUBS
|
$46.2M |
Top Sells
| 1 |
Moderna
MRNA
|
$141M |
| 2 |
FIVE9
FIVN
|
$76.2M |
| 3 |
Twilio
TWLO
|
$70.6M |
| 4 |
Steris
STE
|
$63.9M |
| 5 |
Floor & Decor
FND
|
$61M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Consumer Discretionary | 19.11% |
| 3 | Healthcare | 16.78% |
| 4 | Industrials | 13.51% |
| 5 | Financials | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTST
251
NETSTREIT Corp
NTST
$1.72B
| $5.96M | 0.05% |
252,003
-6,801
| -3% | -$161K |
|
252
AngioDynamics
ANGO
$436M
| $5.92M | 0.05% |
228,380
+52,970
| +30% | +$1.37M |
|
|
ABMD
253
DELISTED
Abiomed Inc
ABMD
| $5.92M | 0.05% |
18,197
-576
| -3% | -$187K |
|
254
Alamos Gold
AGI
$13.5B
| $5.8M | 0.05% |
806,012
-21,733
| -3% | -$156K |
|
|
MODN
255
DELISTED
MODEL N, INC.
MODN
| $5.37M | 0.04% |
160,422
-51,089
| -24% | -$1.71M |
|
|
NARI
256
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.1M | 0.04% |
62,818
+4,241
| +7% | +$344K |
|
|
SGEN
257
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.94M | 0.04% |
29,089
-239,501
| -89% | -$40.7M |
|
258
Amphastar Pharmaceuticals
AMPH
$1.37B
| $4.86M | 0.04% |
255,813
+70,834
| +38% | +$1.35M |
|
259
Trupanion
TRUP
$1.9B
| $4.75M | 0.04% |
61,092
-1,644
| -3% | -$128K |
|
|
GBT
260
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.58M | 0.04% |
179,806
-160,626
| -47% | -$4.09M |
|
|
AERI
261
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.55M | 0.04% |
399,103
-10,776
| -3% | -$123K |
|
262
Vericel Corp
VCEL
$1.72B
| $4.35M | 0.03% |
89,148
-28,408
| -24% | -$1.39M |
|
|
VIEW
263
DELISTED
View, Inc. Class A Common Stock
VIEW
| $4.23M | 0.03% |
+13,013
| New | +$4.23M |
|
264
Kirby Corp
KEX
$4.97B
| $4.19M | 0.03% |
87,420
-2,362
| -3% | -$113K |
|
265
Under Armour Class C
UA
$2.13B
| $3.25M | 0.03% |
185,596
-590,172
| -76% | -$10.3M |
|
266
Brixmor Property Group
BRX
$8.63B
| $3.14M | 0.02% |
141,871
-34,895
| -20% | -$772K |
|
267
Ouster
OUST
$1.59B
| $2.41M | 0.02% |
32,901
-43,330
| -57% | -$3.17M |
|
|
XLRN
268
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.24M | 0.02% |
13,030
-39,264
| -75% | -$6.76M |
|
269
Adaptive Biotechnologies
ADPT
$1.96B
| $2.23M | 0.02% |
65,590
-37,296
| -36% | -$1.27M |
|
|
PLAN
270
DELISTED
Anaplan, Inc.
PLAN
| $2.12M | 0.02% |
+34,849
| New | +$2.12M |
|
|
AYX
271
DELISTED
Alteryx, Inc.
AYX
| $1.74M | 0.01% |
23,767
-242,999
| -91% | -$17.8M |
|
272
Porch Group
PRCH
$1.9B
| $1.71M | 0.01% |
96,544
-593,960
| -86% | -$10.5M |
|
273
Nektar Therapeutics
NKTR
$764M
| $1.69M | 0.01% |
6,253
-1,538
| -20% | -$414K |
|
|
ZEN
274
DELISTED
ZENDESK INC
ZEN
| $1.56M | 0.01% |
13,377
-22,001
| -62% | -$2.56M |
|
275
Xponential Fitness
XPOF
$299M
| $1.01M | 0.01% |
+79,254
| New | +$1.01M |
|