FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+10.35%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.2B
AUM Growth
-$294M
(-2.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
312
New
28
Increased
63
Reduced
185
Closed
36
Top Buys
| 1 |
Twilio
TWLO
|
$121M |
| 2 |
Magnite
MGNI
|
$107M |
| 3 |
Darden Restaurants
DRI
|
$81.2M |
| 4 |
KBR
KBR
|
$69.6M |
| 5 |
Mattel
MAT
|
$67.6M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$174M |
| 2 |
RingCentral
RNG
|
$153M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$79.4M |
| 4 |
L3Harris
LHX
|
$70.3M |
| 5 |
Rockwell Automation
ROK
|
$62.1M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 15.2% |
| 5 | Financials | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Paylocity
PCTY
$9.62B
| $298K | ﹤0.01% |
1,658
-35
| -2% | -$6.29K |
|
277
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-177,924
| Closed | -$12.5M |
|
278
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-4,746
| Closed | -$617K |
|
279
Ambarella
AMBA
$3.54B
| – | – |
-334,639
| Closed | -$30.7M |
|
|
BLUE
280
DELISTED
bluebird bio
BLUE
| – | – |
-9,619
| Closed | -$5.39M |
|
281
Cogent Communications
CCOI
$1.81B
| – | – |
-147,955
| Closed | -$8.86M |
|
282
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-3,186
| Closed | -$488K |
|
283
Dynatrace
DT
$15.1B
| – | – |
-1,024,314
| Closed | -$44.3M |
|
284
Electronic Arts
EA
$42.2B
| – | – |
-388,867
| Closed | -$55.8M |
|
285
Fidelity National Financial
FNF
$16.5B
| – | – |
-93,397
| Closed | -$3.51M |
|
286
fuboTV
FUBO
$1.37B
| – | – |
-204,510
| Closed | -$5.73M |
|
287
Guidewire Software
GWRE
$22B
| – | – |
-7,665
| Closed | -$987K |
|
288
Itron
ITRI
$5.51B
| – | – |
-170,070
| Closed | -$16.3M |
|
|
289
L3Harris
LHX
$51B
| – | – |
-371,931
| Closed | -$70.3M |
|
290
Nasdaq
NDAQ
$53.6B
| – | – |
-703,455
| Closed | -$31.1M |
|
291
Progyny
PGNY
$1.94B
| – | – |
-360,067
| Closed | -$15.3M |
|
292
Impinj
PI
$5.56B
| – | – |
-123,055
| Closed | -$5.15M |
|
293
Parsons
PSN
$8.08B
| – | – |
-147,318
| Closed | -$5.36M |
|
294
PTC Therapeutics
PTCT
$4.55B
| – | – |
-103,229
| Closed | -$6.3M |
|
|
295
RingCentral
RNG
$2.89B
| – | – |
-404,656
| Closed | -$153M |
|
|
296
Rockwell Automation
ROK
$38.2B
| – | – |
-247,435
| Closed | -$62.1M |
|
297
Saia
SAIA
$8.34B
| – | – |
-53,186
| Closed | -$9.62M |
|
298
SBA Communications
SBAC
$21.2B
| – | – |
-209,745
| Closed | -$59.2M |
|
299
Sangamo Therapeutics
SGMO
$165M
| – | – |
-178,136
| Closed | -$2.78M |
|
300
Sensata Technologies
ST
$4.66B
| – | – |
-237,081
| Closed | -$12.5M |
|