FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
-16.16%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.4B
AUM Growth
-$3.14B
(-20%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
306
New
19
Increased
87
Reduced
180
Closed
19
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$89.1M |
| 2 |
KBR
KBR
|
$67.7M |
| 3 |
Nutanix
NTNX
|
$62.1M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$59.8M |
| 5 |
Burlington
BURL
|
$56.8M |
Top Sells
| 1 |
TSRO
TESARO, Inc.
TSRO
|
$200M |
| 2 |
Dollar Tree
DLTR
|
$68.6M |
| 3 |
Fortinet
FTNT
|
$60.8M |
| 4 |
Palo Alto Networks
PANW
|
$60.7M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$57M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Industrials | 17.55% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Healthcare | 13.97% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Casey's General Stores
CASY
$18.8B
| $2.59M | 0.02% |
20,246
-7,338
| -27% | -$940K |
|
|
MDSO
277
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.14M | 0.02% |
31,688
-74,827
| -70% | -$5.04M |
|
|
DOC
278
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.03M | 0.02% |
126,653
-110,878
| -47% | -$1.78M |
|
279
Aqua Metals
AQMS
$5.86M
| $1.81M | 0.01% |
4,960
-97
| -2% | -$35.3K |
|
280
Karyopharm Therapeutics
KPTI
$57.2M
| $1.55M | 0.01% |
11,060
-2,577
| -19% | -$362K |
|
|
CORE
281
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.39M | 0.01% |
59,881
-35,719
| -37% | -$830K |
|
282
Neuronetics
STIM
$214M
| $1.37M | 0.01% |
70,821
+3,128
| +5% | +$60.5K |
|
283
SoundThinking
SSTI
$157M
| $672K | 0.01% |
21,565
-20,422
| -49% | -$636K |
|
|
AYX
284
DELISTED
Alteryx, Inc.
AYX
| $513K | ﹤0.01% |
8,620
-2,786
| -24% | -$166K |
|
|
DATA
285
DELISTED
Tableau Software, Inc.
DATA
| $346K | ﹤0.01% |
2,883
-2,883
| -50% | -$346K |
|
286
Okta
OKTA
$16.1B
| $305K | ﹤0.01% |
4,782
-4,383
| -48% | -$280K |
|
287
Zoetis
ZTS
$67.9B
| $17K | ﹤0.01% |
204
| – | – |
|
|
ADAP
288
Adaptimmune Therapeutics
ADAP
$10.9M
| – | – |
-698,694
| Closed | -$9.47M |
|
289
Akamai
AKAM
$11.3B
| – | – |
-227,983
| Closed | -$16.7M |
|
290
Alkermes
ALKS
$4.94B
| – | – |
-707,498
| Closed | -$30M |
|
291
Belden
BDC
$5.14B
| – | – |
-258,098
| Closed | -$18.4M |
|
292
Caesarstone
CSTE
$48.7M
| – | – |
-478,319
| Closed | -$8.87M |
|
|
293
Dollar Tree
DLTR
$20.6B
| – | – |
-841,804
| Closed | -$68.6M |
|
|
294
Fortinet
FTNT
$60.4B
| – | – |
-3,292,510
| Closed | -$60.8M |
|
295
Monster Beverage
MNST
$61B
| – | – |
-1,283,240
| Closed | -$37.4M |
|
296
ON Semiconductor
ON
$20.1B
| – | – |
-400,745
| Closed | -$7.39M |
|
297
Precigen
PGEN
$1.3B
| – | – |
-438,693
| Closed | -$7.55M |
|
298
Zscaler
ZS
$42.7B
| – | – |
-66,663
| Closed | -$2.72M |
|
|
LL
299
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-367,977
| Closed | -$5.7M |
|
|
MNTV
300
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-1,000
| Closed | -$16K |
|