FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+12.18%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$11.5B
AUM Growth
+$11.5B
(+1.4%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
310
New
19
Increased
90
Reduced
182
Closed
19
Top Buys
| 1 |
Okta
OKTA
|
$99.6M |
| 2 |
IAC Inc
IAC
|
$69.4M |
| 3 |
Workday
WDAY
|
$58.5M |
| 4 |
Builders FirstSource
BLDR
|
$57M |
| 5 |
MongoDB
MDB
|
$45.8M |
Top Sells
| 1 |
Global Payments
GPN
|
$64.3M |
| 2 |
Moody's
MCO
|
$58.2M |
| 3 |
BWX Technologies
BWXT
|
$57.9M |
| 4 |
Guidewire Software
GWRE
|
$42.7M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$38.6M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 18.78% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Industrials | 13.03% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Madrigal Pharmaceuticals
MDGL
$9.75B
| $3.24M | 0.03% |
27,299
-44,615
| -62% | -$5.3M |
|
277
Fidelity National Financial
FNF
$15.9B
| $3.16M | 0.03% |
101,013
-8,526
| -8% | -$267K |
|
278
Brixmor Property Group
BRX
$8.46B
| $2.81M | 0.02% |
240,157
-881,510
| -79% | -$10.3M |
|
|
AYX
279
DELISTED
Alteryx, Inc.
AYX
| $2.64M | 0.02% |
23,247
-115,610
| -83% | -$13.1M |
|
280
Transocean
RIG
$2.85B
| $2.01M | 0.02% |
2,494,261
-211,646
| -8% | -$171K |
|
281
Sangamo Therapeutics
SGMO
$163M
| $1.91M | 0.02% |
201,722
-17,152
| -8% | -$162K |
|
282
Neurocrine Biosciences
NBIX
$14B
| $1.9M | 0.02% |
19,782
-20,580
| -51% | -$1.98M |
|
|
INVX
283
Innovex International, Inc.
INVX
$1.16B
| $1.68M | 0.01% |
67,706
-5,722
| -8% | -$142K |
|
|
AMRN
284
Amarin Corp
AMRN
$310M
| $1.54M | 0.01% |
366,104
-192,417
| -34% | -$810K |
|
285
Vroom, Inc. Common Stock
VRM
$146M
| $1.39M | 0.01% |
26,912
-32,971
| -55% | -$1.71M |
|
286
Golar LNG
GLNG
$4.41B
| $1.3M | 0.01% |
213,794
-18,104
| -8% | -$110K |
|
287
Alnylam Pharmaceuticals
ALNY
$58.5B
| $691K | 0.01% |
4,746
-104
| -2% | -$15.1K |
|
288
Teradyne
TER
$19.3B
| $639K | 0.01% |
8,048
-39,624
| -83% | -$3.15M |
|
|
GLOG
289
DELISTED
GASLOG LTD
GLOG
| $367K | ﹤0.01% |
135,327
-237,234
| -64% | -$643K |
|
290
CRISPR Therapeutics
CRSP
$4.76B
| $267K | ﹤0.01% |
3,187
-156,271
| -98% | -$13.1M |
|
291
Ollie's Bargain Outlet
OLLI
$7.76B
| $261K | ﹤0.01% |
2,993
-100,186
| -97% | -$8.74M |
|
|
AZEK
292
DELISTED
The AZEK Co
AZEK
| – | – |
-19,964
| Closed | -$636K |
|
|
293
BWX Technologies
BWXT
$14.7B
| – | – |
-1,022,637
| Closed | -$57.9M |
|
294
EverQuote
EVER
$851M
| – | – |
-174,583
| Closed | -$10.2M |
|
295
TechnipFMC
FTI
$16B
| – | – |
-344,192
| Closed | -$2.35M |
|
296
Fiverr
FVRR
$852M
| – | – |
-4,135
| Closed | -$305K |
|
297
Jacobs Solutions
J
$17.3B
| – | – |
-450,329
| Closed | -$38.2M |
|
298
Lattice Semiconductor
LSCC
$9.13B
| – | – |
-332,960
| Closed | -$9.45M |
|
299
Molina Healthcare
MOH
$9.85B
| – | – |
-192,658
| Closed | -$34.3M |
|
300
Nutanix
NTNX
$18B
| – | – |
-153,252
| Closed | -$3.63M |
|