FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+21.14%
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
+$1.68B
(+14%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
318
New
31
Increased
95
Reduced
170
Closed
22
Top Buys
| 1 |
Autodesk
ADSK
|
$93.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$83.2M |
| 3 |
Microchip Technology
MCHP
|
$79.3M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$67.9M |
| 5 |
Roper Technologies
ROP
|
$64.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$131M |
| 2 |
Qorvo
QRVO
|
$130M |
| 3 |
Semtech
SMTC
|
$98.8M |
| 4 |
Aon
AON
|
$71.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$62.7M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Industrials | 16.62% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
276
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.15M | 0.02% |
+43,020
| New | +$3.15M |
|
277
Coeur Mining
CDE
$9.43B
| $2.99M | 0.02% |
732,202
-55,047
| -7% | -$225K |
|
278
Aqua Metals
AQMS
$5.86M
| $2.86M | 0.02% |
4,650
-310
| -6% | -$190K |
|
|
INST
279
DELISTED
Instructure, Inc.
INST
| $2.36M | 0.02% |
50,007
-156,780
| -76% | -$7.39M |
|
280
Strategic Education
STRA
$1.96B
| $2.17M | 0.02% |
16,500
-25,554
| -61% | -$3.36M |
|
281
CareDx
CDNA
$736M
| $2.06M | 0.01% |
+65,496
| New | +$2.06M |
|
|
LBY
282
DELISTED
Libbey, Inc.
LBY
| $2.05M | 0.01% |
720,803
-1,305,095
| -64% | -$3.71M |
|
283
Alaska Air
ALK
$7.28B
| $1.96M | 0.01% |
+35,000
| New | +$1.96M |
|
284
SoundThinking
SSTI
$157M
| $1.95M | 0.01% |
50,592
+29,027
| +135% | +$1.12M |
|
285
BlackLine
BL
$3.32B
| $1.95M | 0.01% |
42,014
-129,587
| -76% | -$6M |
|
286
Okta
OKTA
$16.1B
| $1.93M | 0.01% |
23,289
+18,507
| +387% | +$1.53M |
|
|
VRAY
287
DELISTED
ViewRay, Inc.
VRAY
| $1.75M | 0.01% |
236,210
-227,659
| -49% | -$1.68M |
|
288
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.37M | 0.01% |
+87,591
| New | +$1.37M |
|
289
DocuSign
DOCU
$16.1B
| $1.19M | 0.01% |
22,882
-208,655
| -90% | -$10.8M |
|
290
Neuronetics
STIM
$214M
| $1.02M | 0.01% |
66,554
-4,267
| -6% | -$65.1K |
|
|
IIN
291
DELISTED
IntriCon Corporation
IIN
| $752K | 0.01% |
+30,000
| New | +$752K |
|
292
NNN REIT
NNN
$8.18B
| $649K | ﹤0.01% |
11,709
-681,726
| -98% | -$37.8M |
|
293
Winnebago Industries
WGO
$1.03B
| $406K | ﹤0.01% |
13,022
-118,867
| -90% | -$3.71M |
|
294
QuickLogic
QUIK
$84.4M
| $375K | ﹤0.01% |
43,910
-306,657
| -87% | -$2.62M |
|
295
Trade Desk
TTD
$25.5B
| $259K | ﹤0.01% |
13,060
-1,220,310
| -99% | -$24.2M |
|
296
Aramark
ARMK
$10.2B
| – | – |
-1,763,163
| Closed | -$36.9M |
|
297
Casey's General Stores
CASY
$18.8B
| – | – |
-20,246
| Closed | -$2.59M |
|
298
Central Garden & Pet Class A
CENTA
$2.15B
| – | – |
-753,808
| Closed | -$18.8M |
|
299
Element Solutions
ESI
$6.33B
| – | – |
-1,519,856
| Closed | -$15.7M |
|
300
Gartner
IT
$18.6B
| – | – |
-307,754
| Closed | -$39.3M |
|