FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
1-Year Return 32.36%
This Quarter Return
+12.08%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$9.67B
AUM Growth
+$488M
Cap. Flow
-$132M
Cap. Flow %
-1.36%
Top 10 Hldgs %
15.33%
Holding
277
New
15
Increased
92
Reduced
150
Closed
20

Top Buys

1
FTAI icon
FTAI Aviation
FTAI
$74.1M
2
NTRA icon
Natera
NTRA
$67.8M
3
OLED icon
Universal Display
OLED
$53.5M
4
WBD icon
Warner Bros
WBD
$51.4M
5
BYD icon
Boyd Gaming
BYD
$50.8M

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
$88.7M
2
SGFY
Signify Health, Inc.
SGFY
$78.7M
3
CZR icon
Caesars Entertainment
CZR
$76.5M
4
LPLA icon
LPL Financial
LPLA
$53.3M
5
SIVB
SVB Financial Group
SIVB
$52.6M

Sector Composition

1 Technology 24.9%
2 Industrials 19.95%
3 Healthcare 16.04%
4 Consumer Discretionary 15.16%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMRC
251
Commerce.com, Inc. Series 1 Common Stock
CMRC
$357M
$1.56M 0.02%
174,205
-155,518
-47% -$1.39M
ESTC icon
252
Elastic
ESTC
$9.12B
$1.42M 0.01%
24,520
-12,035
-33% -$697K
OUST icon
253
Ouster
OUST
$1.57B
$1.18M 0.01%
140,568
+78,172
+125% +$654K
CDLX icon
254
Cardlytics
CDLX
$49.1M
$1.09M 0.01%
322,213
-29,121
-8% -$98.9K
SWAV
255
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$364K ﹤0.01%
1,677
-12,806
-88% -$2.78M
FIVE icon
256
Five Below
FIVE
$8.43B
$271K ﹤0.01%
1,317
-3
-0.2% -$618
LPLA icon
257
LPL Financial
LPLA
$26.9B
$225K ﹤0.01%
1,110
-263,281
-100% -$53.3M
ADPT icon
258
Adaptive Biotechnologies
ADPT
$1.96B
– –
-184,433
Closed -$1.41M
ARVN icon
259
Arvinas
ARVN
$585M
– –
-7,469
Closed -$256K
CRWD icon
260
CrowdStrike
CRWD
$105B
– –
-186,697
Closed -$19.7M
CYTK icon
261
Cytokinetics
CYTK
$6.3B
– –
-19,161
Closed -$878K
ENVX icon
262
Enovix
ENVX
$1.81B
– –
-93,063
Closed -$1.01M
HNI icon
263
HNI Corp
HNI
$2.12B
– –
-628,974
Closed -$17.9M
MOH icon
264
Molina Healthcare
MOH
$9.43B
– –
-96,431
Closed -$31.8M
RAMP icon
265
LiveRamp
RAMP
$1.86B
– –
-288,896
Closed -$6.77M
RPD icon
266
Rapid7
RPD
$1.3B
– –
-8,474
Closed -$288K
TGI
267
DELISTED
Triumph Group
TGI
– –
-1,729,614
Closed -$18.2M
ARGO
268
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-730,532
Closed -$18.9M
NUVA
269
DELISTED
NuVasive, Inc.
NUVA
– –
-781,140
Closed -$32.2M
UNVR
270
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,300,445
Closed -$41.4M
DSEY
271
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-5,828,926
Closed -$24.8M
XM
272
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-420,787
Closed -$4.37M
SGFY
273
DELISTED
Signify Health, Inc.
SGFY
– –
-2,746,064
Closed -$78.7M
COUP
274
DELISTED
Coupa Software Incorporated
COUP
– –
-64,604
Closed -$5.11M
PAYA
275
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-398,311
Closed -$3.13M
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