FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+3.07%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.7B
AUM Growth
-$928M
(-6.8%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
297
New
13
Increased
71
Reduced
196
Closed
17
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$91.6M |
| 2 |
Array Technologies
ARRY
|
$54.3M |
| 3 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$52.6M |
| 4 |
Leslie's
LESL
|
$48.5M |
| 5 |
HubSpot
HUBS
|
$46.2M |
Top Sells
| 1 |
Moderna
MRNA
|
$141M |
| 2 |
FIVE9
FIVN
|
$76.2M |
| 3 |
Twilio
TWLO
|
$70.6M |
| 4 |
Steris
STE
|
$63.9M |
| 5 |
Floor & Decor
FND
|
$61M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Consumer Discretionary | 19.11% |
| 3 | Healthcare | 16.78% |
| 4 | Industrials | 13.51% |
| 5 | Financials | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
276
DELISTED
NanoString Technologies, Inc.
NSTG
| $576K | ﹤0.01% |
11,993
-12,779
| -52% | -$614K |
|
277
Paylocity
PCTY
$9.66B
| $362K | ﹤0.01% |
1,291
-318
| -20% | -$89.2K |
|
278
Zscaler
ZS
$41.9B
| $334K | ﹤0.01% |
1,274
-47,922
| -97% | -$12.6M |
|
279
Five Below
FIVE
$8.38B
| $301K | ﹤0.01% |
1,703
-417
| -20% | -$73.7K |
|
280
Teradyne
TER
$19B
| $269K | ﹤0.01% |
2,467
-602
| -20% | -$65.6K |
|
281
Adeia
ADEA
$1.66B
| – | – |
-2,011,720
| Closed | -$11.8M |
|
282
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-45,822
| Closed | -$7.77M |
|
283
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-457,976
| Closed | -$39M |
|
284
Domino's
DPZ
$15.6B
| – | – |
-93,997
| Closed | -$43.8M |
|
285
FibroGen
FGEN
$48.4M
| – | – |
-16,985
| Closed | -$11.3M |
|
|
286
FIVE9
FIVN
$2B
| – | – |
-415,275
| Closed | -$76.2M |
|
287
Incyte
INCY
$16.8B
| – | – |
-554,960
| Closed | -$46.7M |
|
288
Insmed
INSM
$30B
| – | – |
-7,563
| Closed | -$215K |
|
289
Leidos
LDOS
$22.9B
| – | – |
-421,492
| Closed | -$42.6M |
|
290
Martin Marietta Materials
MLM
$36.9B
| – | – |
-21,784
| Closed | -$7.66M |
|
291
Revolution Medicines
RVMD
$7.3B
| – | – |
-21,853
| Closed | -$694K |
|
|
292
Steris
STE
$23.9B
| – | – |
-309,706
| Closed | -$63.9M |
|
|
TVRD
293
Tvardi Therapeutics, Inc. Common Stock
TVRD
$277M
| – | – |
-6,975
| Closed | -$3.58M |
|
|
NEWR
294
DELISTED
New Relic, Inc.
NEWR
| – | – |
-72,295
| Closed | -$4.84M |
|
|
VNE
295
DELISTED
Veoneer, Inc.
VNE
| – | – |
-453,822
| Closed | -$10.5M |
|
|
NUAN
296
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-194,290
| Closed | -$10.6M |
|
|
QTS
297
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-207,892
| Closed | -$16.1M |
|