FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+8.32%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$14.1B
AUM Growth
+$375M
(+2.7%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
353
New
42
Increased
77
Reduced
179
Closed
55
Top Buys
| 1 |
Permian Resources
PR
|
$81.3M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$67.7M |
| 3 |
BWX Technologies
BWXT
|
$56.8M |
| 4 |
WP
Worldpay, Inc.
WP
|
$54.3M |
| 5 |
Advance Auto Parts
AAP
|
$50M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$67.2M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$65.7M |
| 3 |
Euronet Worldwide
EEFT
|
$65.1M |
| 4 |
SEI Investments
SEIC
|
$58.9M |
| 5 |
SBA Communications
SBAC
|
$54.2M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Industrials | 18.02% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 13.33% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.57M | 0.03% |
36,200
+9,164
| +34% | +$902K |
|
|
ZUO
277
DELISTED
Zuora, Inc.
ZUO
| $3.34M | 0.02% |
+122,933
| New | +$3.34M |
|
278
CRISPR Therapeutics
CRSP
$4.99B
| $3.21M | 0.02% |
+54,631
| New | +$3.21M |
|
|
PVTL
279
DELISTED
Pivotal Software, Inc.
PVTL
| $3.11M | 0.02% |
+128,254
| New | +$3.11M |
|
280
Aqua Metals
AQMS
$5.86M
| $2.99M | 0.02% |
5,183
-155
| -3% | -$89.3K |
|
|
CTRL
281
DELISTED
Control4 Corporation
CTRL
| $2.71M | 0.02% |
111,552
-291,025
| -72% | -$7.08M |
|
|
ESV
282
DELISTED
Ensco Rowan plc
ESV
| $2.7M | 0.02% |
+93,022
| New | +$2.7M |
|
283
WIX.com
WIX
$8.52B
| $2.6M | 0.02% |
25,903
-67,069
| -72% | -$6.73M |
|
284
Nutanix
NTNX
$18.7B
| $2.47M | 0.02% |
47,809
+24,657
| +107% | +$1.27M |
|
285
Agios Pharmaceuticals
AGIO
$2.09B
| $2.28M | 0.02% |
27,037
-129,104
| -83% | -$10.9M |
|
|
SAIL
286
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.27M | 0.02% |
+92,405
| New | +$2.27M |
|
287
PTC Therapeutics
PTCT
$4.55B
| $1.9M | 0.01% |
56,282
-583,999
| -91% | -$19.7M |
|
288
MongoDB
MDB
$26.4B
| $1.87M | 0.01% |
37,622
-399,454
| -91% | -$19.8M |
|
289
Neuronetics
STIM
$214M
| $1.86M | 0.01% |
+69,757
| New | +$1.86M |
|
|
ADAP
290
Adaptimmune Therapeutics
ADAP
$10.9M
| $1.84M | 0.01% |
+154,885
| New | +$1.84M |
|
|
MODN
291
DELISTED
MODEL N, INC.
MODN
| $1.52M | 0.01% |
+81,954
| New | +$1.52M |
|
|
COUP
292
DELISTED
Coupa Software Incorporated
COUP
| $1.3M | 0.01% |
20,877
-278,974
| -93% | -$17.4M |
|
|
ZEN
293
DELISTED
ZENDESK INC
ZEN
| $1.27M | 0.01% |
23,207
-233,716
| -91% | -$12.7M |
|
|
WBT
294
DELISTED
Welbilt, Inc.
WBT
| $1.15M | 0.01% |
51,531
-88,439
| -63% | -$1.97M |
|
295
Precigen
PGEN
$1.3B
| $1.08M | 0.01% |
77,461
-447,711
| -85% | -$6.24M |
|
296
iRhythm Technologies
IRTC
$5.82B
| $1.04M | 0.01% |
+12,770
| New | +$1.04M |
|
297
LSI Industries
LYTS
$699M
| $511K | ﹤0.01% |
95,684
-842,140
| -90% | -$4.5M |
|
|
EVOP
298
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $150K | ﹤0.01% |
+7,311
| New | +$150K |
|
299
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-289,443
| Closed | -$6.5M |
|
300
Adeia
ADEA
$1.69B
| – | – |
-2,586,144
| Closed | -$14.5M |
|