FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.61%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.8B
AUM Growth
+$12.8B
(-3.7%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
309
New
21
Increased
90
Reduced
178
Closed
20
Top Buys
| 1 |
Genpact
G
|
$91M |
| 2 |
Fidelity National Information Services
FIS
|
$89.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$86.5M |
| 4 |
L3Harris
LHX
|
$82.4M |
| 5 |
KLA
KLAC
|
$76M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$101M |
| 2 |
Global Payments
GPN
|
$90.3M |
| 3 |
ServiceNow
NOW
|
$78M |
| 4 |
Workday
WDAY
|
$68.7M |
| 5 |
Edwards Lifesciences
EW
|
$68.7M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 12.63% |
| 5 | Healthcare | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TransUnion
TRU
$17.2B
| $1.23M | 0.01% | 15,205 -137,442 | -90% | -$11.1M |
|
277
Okta
OKTA
$16.4B
| $1.2M | 0.01% | 12,140 +4,814 | +66% | +$474K |
|
278
HubSpot
HUBS
$25.5B
| $1.19M | 0.01% | 7,825 -6,671 | -46% | -$1.01M |
|
279
Aqua Metals
AQMS
$5.37M
| $1.05M | 0.01% | 618,774 -43,152 | -7% | -$73.4K |
|
280
Spectrum Brands
SPB
$1.38B
| $661K | 0.01% | +12,535 | New | +$661K |
|
281
Masimo
MASI
$7.59B
| $645K | 0.01% | 4,332 -5,600 | -56% | -$834K |
|
282
WIX.com
WIX
$7.85B
| $638K | 0.01% | +5,469 | New | +$638K |
|
|
SAGE
283
DELISTED
Sage Therapeutics
SAGE
| $543K | ﹤0.01% | 3,874 -256,851 | -99% | -$36M |
|
284
Appian
APPN
$2.28B
| $512K | ﹤0.01% | 10,777 -257,842 | -96% | -$12.2M |
|
285
Trade Desk
TTD
$26.7B
| $458K | ﹤0.01% | 2,441 -18,833 | -89% | -$3.53M |
|
286
Guardant Health
GH
$8.41B
| $453K | ﹤0.01% | 7,090 -7,508 | -51% | -$480K |
|
287
Zscaler
ZS
$43.1B
| $353K | ﹤0.01% | 7,471 -47,142 | -86% | -$2.23M |
|
|
PLAN
288
DELISTED
Anaplan, Inc.
PLAN
| $317K | ﹤0.01% | 6,752 -127,997 | -95% | -$6.01M |
|
289
DocuSign
DOCU
$15.5B
| $268K | ﹤0.01% | 4,324 -119,787 | -97% | -$7.42M |
|
290
Amneal Pharmaceuticals
AMRX
$3B
| – | – | -567,066 | Closed | -$4.07M |
|
291
DXC Technology
DXC
$2.59B
| – | – | -751,445 | Closed | -$41.4M |
|
292
Evercore
EVR
$12.4B
| – | – | -550,880 | Closed | -$48.8M |
|
293
Glaukos
GKOS
$5.5B
| – | – | -73,734 | Closed | -$5.56M |
|
294
Nutanix
NTNX
$18B
| – | – | -1,482,836 | Closed | -$38.5M |
|
295
Palo Alto Networks
PANW
$127B
| – | – | -241,370 | Closed | -$49.2M |
|
296
SoundThinking
SSTI
$163M
| – | – | -45,482 | Closed | -$2.01M |
|
297
Strategic Education
STRA
$1.94B
| – | – | -27,413 | Closed | -$4.88M |
|
298
Veeco
VECO
$1.48B
| – | – | -717,904 | Closed | -$8.77M |
|
299
Waters Corp
WAT
$18B
| – | – | -317,144 | Closed | -$68.3M |
|
300
Winnebago Industries
WGO
$1.01B
| – | – | -13,012 | Closed | -$503K |
|