FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.44%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.3B
AUM Growth
+$13.3B
(-5.7%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
321
New
25
Increased
70
Reduced
193
Closed
33
Top Buys
| 1 |
Aon
AON
|
$107M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$101M |
| 3 |
L3Harris
LHX
|
$84.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$71.2M |
| 5 |
Leidos
LDOS
|
$62.1M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$187M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$98.9M |
| 3 |
SS&C Technologies
SSNC
|
$93.3M |
| 4 |
Raymond James Financial
RJF
|
$92.7M |
| 5 |
Insulet
PODD
|
$87.6M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Industrials | 18.08% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Healthcare | 13.98% |
| 5 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Madrigal Pharmaceuticals
MDGL
$9.76B
| $2.88M | 0.02% | 27,475 -60,228 | -69% | -$6.31M |
|
|
ENT
277
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.73M | 0.02% | 4,200,356 -1,733,751 | -29% | -$1.13M |
|
278
HubSpot
HUBS
$25.5B
| $2.47M | 0.02% | +14,496 | New | +$2.47M |
|
|
COHR
279
DELISTED
Coherent Inc
COHR
| $2.41M | 0.02% | +17,678 | New | +$2.41M |
|
280
SoundThinking
SSTI
$163M
| $2.01M | 0.02% | 45,482 -5,110 | -10% | -$226K |
|
281
Masimo
MASI
$7.59B
| $1.48M | 0.01% | 9,932 -31,003 | -76% | -$4.61M |
|
282
Guardant Health
GH
$8.41B
| $1.26M | 0.01% | +14,598 | New | +$1.26M |
|
283
MongoDB
MDB
$25.7B
| $1.24M | 0.01% | +8,169 | New | +$1.24M |
|
284
Aqua Metals
AQMS
$5.37M
| $1.11M | 0.01% | 661,926 -268,116 | -29% | -$448K |
|
285
Okta
OKTA
$16.4B
| $905K | 0.01% | 7,326 -15,963 | -69% | -$1.97M |
|
286
Neuronetics
STIM
$220M
| $590K | ﹤0.01% | 47,159 -19,395 | -29% | -$243K |
|
287
Winnebago Industries
WGO
$1.01B
| $503K | ﹤0.01% | 13,012 -10 | -0.1% | -$387 |
|
288
Alkermes
ALKS
$4.78B
| – | – | -91,507 | Closed | -$3.34M |
|
289
Arista Networks
ANET
$172B
| – | – | -151,098 | Closed | -$47.5M |
|
290
A.O. Smith
AOS
$9.99B
| – | – | -710,373 | Closed | -$37.9M |
|
291
Axogen
AXGN
$743M
| – | – | -351,460 | Closed | -$7.4M |
|
292
BlackLine
BL
$3.36B
| – | – | -42,014 | Closed | -$1.95M |
|
293
Coeur Mining
CDE
$8.45B
| – | – | -732,202 | Closed | -$2.99M |
|
294
CareDx
CDNA
$727M
| – | – | -65,496 | Closed | -$2.06M |
|
295
Conduent
CNDT
$439M
| – | – | -1,985,701 | Closed | -$27.5M |
|
296
Cushman & Wakefield
CWK
$3.65B
| – | – | -237,265 | Closed | -$4.22M |
|
297
Entegris
ENTG
$12.7B
| – | – | -313,230 | Closed | -$11.2M |
|
298
Healthcare Realty
HR
$6.11B
| – | – | -128,725 | Closed | -$3.68M |
|
299
Neurocrine Biosciences
NBIX
$13.8B
| – | – | -188,328 | Closed | -$16.6M |
|
300
NNN REIT
NNN
$8.1B
| – | – | -11,709 | Closed | -$649K |
|