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 | |
|---|---|---|---|---|---|---|
26
BioMarin Pharmaceuticals
BMRN
$11.4B
| $83M | 0.93% |
982,596
-124,965
| -11% | -$10.6M |
|
|
27
Waste Connections
WCN
$46.5B
| $81M | 0.91% |
1,045,116
-701,730
| -40% | -$54.4M |
|
28
Electronic Arts
EA
$42.5B
| $77.9M | 0.88% |
777,996
+7,900
| +1% | +$791K |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| $76.9M | 0.86% |
3,129,514
-1,233,595
| -28% | -$30.3M |
|
30
Monolithic Power Systems
MPWR
$39.2B
| $76.5M | 0.86% |
456,990
-133,018
| -23% | -$22.3M |
|
31
Sherwin-Williams
SHW
$90.3B
| $75M | 0.84% |
163,254
-55,739
| -25% | -$25.6M |
|
|
32
Wolfspeed
WOLF
$208M
| $74.7M | 0.84% |
2,106,400
+1,317,171
| +167% | +$46.7M |
|
|
33
RingCentral
RNG
$2.72B
| $73.9M | 0.83% |
+348,829
| New | +$73.9M |
|
34
COPT Defense Properties
CDP
$3.3B
| $71.3M | 0.8% |
3,222,206
+23,706
| +0.7% | +$525K |
|
35
Live Nation Entertainment
LYV
$38.4B
| $71.2M | 0.8% |
1,565,386
-144,861
| -8% | -$6.59M |
|
36
Exact Sciences
EXAS
$9.27B
| $71.1M | 0.8% |
1,225,788
+192,865
| +19% | +$11.2M |
|
37
Cintas
CTAS
$82.6B
| $70.2M | 0.79% |
405,055
-212,083
| -34% | -$36.7M |
|
38
Marvell Technology
MRVL
$54.5B
| $69.7M | 0.78% |
3,079,949
-359,614
| -10% | -$8.14M |
|
39
Nasdaq
NDAQ
$53.6B
| $69.2M | 0.78% |
728,293
-110,069
| -13% | -$10.5M |
|
40
Rockwell Automation
ROK
$37.8B
| $68.4M | 0.77% |
453,275
-844
| -0.2% | -$127K |
|
41
Genpact
G
$7.78B
| $65.8M | 0.74% |
2,251,965
-339,485
| -13% | -$9.91M |
|
|
42
MongoDB
MDB
$25.1B
| $63.8M | 0.72% |
467,383
+455,667
| +3,889% | +$62.2M |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $63.4M | 0.71% |
1,304,523
+81,832
| +7% | +$3.98M |
|
44
Booz Allen Hamilton
BAH
$13.4B
| $62.3M | 0.7% |
908,095
+119,079
| +15% | +$8.17M |
|
|
45
FIVE9
FIVN
$2.02B
| $61.5M | 0.69% |
804,206
+615,396
| +326% | +$47.1M |
|
46
ResMed
RMD
$39.1B
| $61.1M | 0.69% |
414,849
-23,316
| -5% | -$3.43M |
|
47
Vulcan Materials
VMC
$38.2B
| $60.5M | 0.68% |
559,376
-192,518
| -26% | -$20.8M |
|
48
Amphenol
APH
$134B
| $60.4M | 0.68% |
828,586
-125,567
| -13% | -$9.15M |
|
49
BWX Technologies
BWXT
$14.7B
| $58.8M | 0.66% |
1,207,365
-181,602
| -13% | -$8.85M |
|
50
Caesars Entertainment
CZR
$5.35B
| $58.3M | 0.65% |
4,045,127
+431,027
| +12% | +$6.21M |
|