FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
-21.44%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$8.9B
AUM Growth
+$8.9B
(-34%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
302
New
21
Increased
77
Reduced
177
Closed
27
Top Buys
| 1 |
RingCentral
RNG
|
$73.9M |
| 2 |
MongoDB
MDB
|
$62.2M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$57.3M |
| 4 |
FIVE9
FIVN
|
$47.1M |
| 5 |
Wolfspeed
WOLF
|
$46.7M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$110M |
| 2 |
SS&C Technologies
SSNC
|
$64.8M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$62.9M |
| 4 |
Waste Connections
WCN
|
$54.4M |
| 5 |
IAC Inc
IAC
|
$53.9M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Industrials | 18.16% |
| 3 | Healthcare | 16.49% |
| 4 | Financials | 11.59% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Align Technology
ALGN
$9.59B
| – | – |
-186,411
| Closed | -$52M |
|
302
American Airlines Group
AAL
$8.87B
| – | – |
-1,101,910
| Closed | -$31.6M |
|