FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+12.18%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$11.5B
AUM Growth
+$11.5B
(+1.4%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
310
New
19
Increased
90
Reduced
182
Closed
19
Top Buys
| 1 |
Okta
OKTA
|
$99.6M |
| 2 |
IAC Inc
IAC
|
$69.4M |
| 3 |
Workday
WDAY
|
$58.5M |
| 4 |
Builders FirstSource
BLDR
|
$57M |
| 5 |
MongoDB
MDB
|
$45.8M |
Top Sells
| 1 |
Global Payments
GPN
|
$64.3M |
| 2 |
Moody's
MCO
|
$58.2M |
| 3 |
BWX Technologies
BWXT
|
$57.9M |
| 4 |
Guidewire Software
GWRE
|
$42.7M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$38.6M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 18.78% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Industrials | 13.03% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $101M | 0.88% | 2,275,886 -682,526 | -23% | -$30.4M |
|
|
27
Okta
OKTA
$16.4B
| $99.6M | 0.87% | +465,761 | New | +$99.6M |
|
28
Marvell Technology
MRVL
$54.2B
| $93.6M | 0.82% | 2,357,230 -569,806 | -19% | -$22.6M |
|
29
Mattel
MAT
$5.9B
| $93.4M | 0.82% | 7,982,047 +1,031,970 | +15% | +$12.1M |
|
30
Floor & Decor
FND
$8.82B
| $92.5M | 0.81% | 1,237,237 -121,879 | -9% | -$9.12M |
|
31
Veeva Systems
VEEV
$44B
| $92.3M | 0.81% | 328,098 +54,215 | +20% | +$15.2M |
|
32
Paycom
PAYC
$12.8B
| $91.9M | 0.8% | 295,143 +142,335 | +93% | +$44.3M |
|
|
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
| $91.4M | 0.8% | 466,983 -131,768 | -22% | -$25.8M |
|
34
DexCom
DXCM
$29.5B
| $89.9M | 0.79% | 218,134 -74,769 | -26% | -$30.8M |
|
35
Wolfspeed
WOLF
$194M
| $89.7M | 0.78% | 1,407,085 -421,635 | -23% | -$26.9M |
|
36
Carvana
CVNA
$51.4B
| $87.5M | 0.76% | 392,269 +160,595 | +69% | +$35.8M |
|
37
Bright Horizons
BFAM
$6.71B
| $82.4M | 0.72% | 542,078 -8,650 | -2% | -$1.32M |
|
38
MSCI
MSCI
$43.9B
| $80.1M | 0.7% | 224,389 +4,920 | +2% | +$1.76M |
|
39
Steris
STE
$24.1B
| $79M | 0.69% | 448,338 +143,045 | +47% | +$25.2M |
|
40
Teleflex
TFX
$5.59B
| $78.6M | 0.69% | 230,814 -67,141 | -23% | -$22.9M |
|
41
FIVE9
FIVN
$2.08B
| $78.2M | 0.68% | 602,897 -54,737 | -8% | -$7.1M |
|
42
Atlassian
TEAM
$46.6B
| $77.3M | 0.68% | 425,254 -82,335 | -16% | -$15M |
|
43
Idexx Laboratories
IDXX
$51.8B
| $76.2M | 0.67% | 193,931 -14,960 | -7% | -$5.88M |
|
44
Eagle Materials
EXP
$7.49B
| $75.6M | 0.66% | 875,440 +41,917 | +5% | +$3.62M |
|
45
Monolithic Power Systems
MPWR
$40B
| $74.2M | 0.65% | 265,449 -97,016 | -27% | -$27.1M |
|
|
BMCH
46
DELISTED
BMC Stock Holdings, Inc
BMCH
| $74.2M | 0.65% | 1,731,274 -335,549 | -16% | -$14.4M |
|
47
BioMarin Pharmaceuticals
BMRN
$11.2B
| $73M | 0.64% | 958,982 +204,917 | +27% | +$15.6M |
|
48
Rockwell Automation
ROK
$38.6B
| $72.8M | 0.64% | 329,911 -99,110 | -23% | -$21.9M |
|
49
Sherwin-Williams
SHW
$91.2B
| $72.8M | 0.64% | 104,424 -31,302 | -23% | -$21.8M |
|
|
SRCL
50
DELISTED
Stericycle Inc
SRCL
| $72M | 0.63% | 1,141,669 -226,238 | -17% | -$14.3M |
|