FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+39.28%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$11.3B
AUM Growth
+$11.3B
(+27%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
305
New
30
Increased
103
Reduced
158
Closed
14
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$68.2M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$67.9M |
| 3 |
Veeva Systems
VEEV
|
$64.2M |
| 4 |
Atlassian
TEAM
|
$50.3M |
| 5 |
MSCI
MSCI
|
$48M |
Top Sells
| 1 |
Dollar General
DG
|
$91M |
| 2 |
KBR
KBR
|
$77.1M |
| 3 |
Live Nation Entertainment
LYV
|
$71.2M |
| 4 |
Aon
AON
|
$58.3M |
| 5 |
Yum! Brands
YUM
|
$49.3M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 18.34% |
| 3 | Industrials | 14.53% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
26
DELISTED
Seagen Inc. Common Stock
SGEN
| $102M | 0.9% | 598,751 -234,299 | -28% | -$39.8M |
|
27
Ball Corp
BALL
$14.3B
| $96.9M | 0.86% | 1,394,353 -180,363 | -11% | -$12.5M |
|
28
BioMarin Pharmaceuticals
BMRN
$11.2B
| $93M | 0.82% | 754,065 -228,531 | -23% | -$28.2M |
|
29
Cintas
CTAS
$84.6B
| $92M | 0.81% | 345,393 -59,662 | -15% | -$15.9M |
|
|
30
Atlassian
TEAM
$46.6B
| $91.5M | 0.81% | 507,589 +279,026 | +122% | +$50.3M |
|
31
Rockwell Automation
ROK
$38.6B
| $91.4M | 0.81% | 429,021 -24,254 | -5% | -$5.17M |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $88.1M | 0.78% | 2,958,412 -171,102 | -5% | -$5.1M |
|
33
Waste Connections
WCN
$47.5B
| $87.5M | 0.77% | 932,727 -112,389 | -11% | -$10.5M |
|
34
L3Harris
LHX
$51.9B
| $86.5M | 0.77% | 509,866 -236,958 | -32% | -$40.2M |
|
35
Advanced Micro Devices
AMD
$264B
| $86.5M | 0.77% | 1,643,576 -720,907 | -30% | -$37.9M |
|
36
Monolithic Power Systems
MPWR
$40B
| $85.9M | 0.76% | 362,465 -94,525 | -21% | -$22.4M |
|
37
Electronic Arts
EA
$43B
| $83.7M | 0.74% | 633,703 -144,293 | -19% | -$19.1M |
|
38
Nasdaq
NDAQ
$54.4B
| $82.3M | 0.73% | 688,908 -39,385 | -5% | -$4.71M |
|
39
Amphenol
APH
$133B
| $81.2M | 0.72% | 847,112 +18,526 | +2% | +$1.77M |
|
40
Leidos
LDOS
$23.2B
| $79.2M | 0.7% | 845,866 -203,679 | -19% | -$19.1M |
|
41
COPT Defense Properties
CDP
$3.25B
| $78.8M | 0.7% | 3,108,777 -113,429 | -4% | -$2.87M |
|
42
Sherwin-Williams
SHW
$91.2B
| $78.4M | 0.69% | 135,726 -27,528 | -17% | -$15.9M |
|
43
Floor & Decor
FND
$8.82B
| $78.4M | 0.69% | 1,359,116 -85,233 | -6% | -$4.91M |
|
44
Incyte
INCY
$16.5B
| $77.8M | 0.69% | 747,986 -42,393 | -5% | -$4.41M |
|
|
SRCL
45
DELISTED
Stericycle Inc
SRCL
| $76.6M | 0.68% | 1,367,907 +63,384 | +5% | +$3.55M |
|
46
ResMed
RMD
$40.2B
| $75.5M | 0.67% | 393,333 -21,516 | -5% | -$4.13M |
|
47
KLA
KLAC
$115B
| $74.9M | 0.66% | 384,984 +141,117 | +58% | +$27.4M |
|
|
48
MSCI
MSCI
$43.9B
| $73.3M | 0.65% | 219,469 +143,930 | +191% | +$48M |
|
49
FIVE9
FIVN
$2.08B
| $72.8M | 0.64% | 657,634 -146,572 | -18% | -$16.2M |
|
50
Cooper Companies
COO
$13.4B
| $70.5M | 0.62% | 248,519 -77,676 | -24% | -$22M |
|