FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+39.28%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$11.3B
AUM Growth
+$11.3B
(+27%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
305
New
30
Increased
103
Reduced
158
Closed
14
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$68.2M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$67.9M |
| 3 |
Veeva Systems
VEEV
|
$64.2M |
| 4 |
Atlassian
TEAM
|
$50.3M |
| 5 |
MSCI
MSCI
|
$48M |
Top Sells
| 1 |
Dollar General
DG
|
$91M |
| 2 |
KBR
KBR
|
$77.1M |
| 3 |
Live Nation Entertainment
LYV
|
$71.2M |
| 4 |
Aon
AON
|
$58.3M |
| 5 |
Yum! Brands
YUM
|
$49.3M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 18.34% |
| 3 | Industrials | 14.53% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trade Desk
TTD
$26.2B
| $3.25M | 0.03% |
7,995
+739
| +10% | +$300K |
|
277
United Airlines
UAL
$34.3B
| $3.2M | 0.03% |
92,558
-552,875
| -86% | -$19.1M |
|
278
Vroom, Inc. Common Stock
VRM
$146M
| $3.12M | 0.03% |
+59,883
| New | +$3.12M |
|
|
RST
279
DELISTED
ROSETTA STONE INC
RST
| $3.1M | 0.03% |
+184,013
| New | +$3.1M |
|
280
TechnipFMC
FTI
$15.9B
| $2.35M | 0.02% |
344,192
-39,837
| -10% | -$272K |
|
|
INVX
281
Innovex International, Inc.
INVX
$1.16B
| $2.19M | 0.02% |
73,428
-8,390
| -10% | -$250K |
|
282
Sangamo Therapeutics
SGMO
$163M
| $1.96M | 0.02% |
218,874
-24,798
| -10% | -$222K |
|
283
Golar LNG
GLNG
$4.46B
| $1.68M | 0.01% |
231,898
-26,615
| -10% | -$193K |
|
284
Saic
SAIC
$5.41B
| $1.31M | 0.01% |
16,844
-272,836
| -94% | -$21.2M |
|
285
NovoCure
NVCR
$1.33B
| $1.26M | 0.01% |
21,227
-150,031
| -88% | -$8.9M |
|
|
GLOG
286
DELISTED
GASLOG LTD
GLOG
| $1.05M | 0.01% |
372,561
-793,581
| -68% | -$2.23M |
|
|
ENT
287
DELISTED
Global Eagle Entertainment Inc.
ENT
| $801K | 0.01% |
168,984
-4,550,644
| -96% | -$21.6M |
|
|
CCXI
288
DELISTED
ChemoCentryx, Inc.
CCXI
| $742K | 0.01% |
12,898
-17
| -0.1% | -$978 |
|
289
Alnylam Pharmaceuticals
ALNY
$58.4B
| $718K | 0.01% |
4,850
-34,187
| -88% | -$5.06M |
|
|
AZEK
290
DELISTED
The AZEK Co
AZEK
| $636K | 0.01% |
+19,964
| New | +$636K |
|
291
Fiverr
FVRR
$866M
| $305K | ﹤0.01% |
+4,135
| New | +$305K |
|
292
DXP Enterprises
DXPE
$1.89B
| – | – |
-144,515
| Closed | -$1.77M |
|
293
First Horizon
FHN
$11.3B
| – | – |
-865,751
| Closed | -$6.98M |
|
294
Gogo Inc
GOGO
$1.44B
| – | – |
-851,479
| Closed | -$1.81M |
|
|
295
Live Nation Entertainment
LYV
$37.9B
| – | – |
-1,565,386
| Closed | -$71.2M |
|
296
Mesa Air Group
MESA
$52.8M
| – | – |
-1,130,278
| Closed | -$3.72M |
|
297
Owens Corning
OC
$12.4B
| – | – |
-667,017
| Closed | -$25.9M |
|
298
Okta
OKTA
$15.9B
| – | – |
-2,990
| Closed | -$366K |
|
|
SAGE
299
DELISTED
Sage Therapeutics
SAGE
| – | – |
-226,679
| Closed | -$6.51M |
|
300
Texas Capital Bancshares
TCBI
$3.9B
| – | – |
-1,261,449
| Closed | -$28M |
|