FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+30.47%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.5B
AUM Growth
+$13.5B
(+18%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
308
New
17
Increased
74
Reduced
192
Closed
24
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$116M |
| 2 |
Palo Alto Networks
PANW
|
$94.1M |
| 3 |
Mattel
MAT
|
$92.4M |
| 4 |
Roku
ROKU
|
$84.8M |
| 5 |
MasTec
MTZ
|
$82.4M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$128M |
| 2 |
Monolithic Power Systems
MPWR
|
$78M |
| 3 |
MongoDB
MDB
|
$71.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$57.5M |
| 5 |
Insulet
PODD
|
$55.9M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Healthcare | 16.18% |
| 4 | Industrials | 13.4% |
| 5 | Financials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$43.9B
| $117M | 0.87% | 263,074 +38,685 | +17% | +$17.3M |
|
27
Ross Stores
ROST
$48.1B
| $115M | 0.85% | 935,164 +272,530 | +41% | +$33.5M |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| $115M | 0.85% | 2,116,935 -158,951 | -7% | -$8.61M |
|
29
KKR & Co
KKR
$124B
| $112M | 0.83% | 2,758,848 -256,956 | -9% | -$10.4M |
|
|
30
MongoDB
MDB
$25.7B
| $111M | 0.82% | 309,026 -197,894 | -39% | -$71.1M |
|
31
LPL Financial
LPLA
$29.2B
| $110M | 0.81% | 1,050,817 +722,589 | +220% | +$75.3M |
|
32
Idexx Laboratories
IDXX
$51.8B
| $109M | 0.8% | 217,374 +23,443 | +12% | +$11.7M |
|
33
Aon
AON
$79.1B
| $108M | 0.8% | 512,996 +2,072 | +0.4% | +$438K |
|
|
34
MasTec
MTZ
$14.3B
| $98.4M | 0.73% | 1,442,817 +1,208,707 | +516% | +$82.4M |
|
35
Knight Transportation
KNX
$7.13B
| $96.8M | 0.72% | 2,314,450 -506,074 | -18% | -$21.2M |
|
36
FIVE9
FIVN
$2.08B
| $94.9M | 0.7% | 544,408 -58,489 | -10% | -$10.2M |
|
|
37
Palo Alto Networks
PANW
$127B
| $94.1M | 0.7% | +264,785 | New | +$94.1M |
|
38
Builders FirstSource
BLDR
$15.3B
| $92.5M | 0.68% | 2,266,234 +240,484 | +12% | +$9.81M |
|
39
Eagle Materials
EXP
$7.49B
| $87.6M | 0.65% | 864,111 -11,329 | -1% | -$1.15M |
|
40
Marvell Technology
MRVL
$54.2B
| $86.6M | 0.64% | 1,822,156 -535,074 | -23% | -$25.4M |
|
41
Burlington
BURL
$18.3B
| $86.3M | 0.64% | 329,830 +74,476 | +29% | +$19.5M |
|
42
DexCom
DXCM
$29.5B
| $84.9M | 0.63% | 229,754 +11,620 | +5% | +$4.3M |
|
|
43
Roku
ROKU
$14.2B
| $84.8M | 0.63% | +255,490 | New | +$84.8M |
|
44
KBR
KBR
$6.5B
| $84.3M | 0.62% | 2,724,935 +850,878 | +45% | +$26.3M |
|
45
Bright Horizons
BFAM
$6.71B
| $83.2M | 0.62% | 480,825 -61,253 | -11% | -$10.6M |
|
|
HZNP
46
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $80.6M | 0.6% | 1,102,267 -237,398 | -18% | -$17.4M |
|
47
WESCO International
WCC
$10.7B
| $78.3M | 0.58% | 997,831 +169,256 | +20% | +$13.3M |
|
48
EnerSys
ENS
$3.85B
| $78M | 0.58% | 939,316 +38,147 | +4% | +$3.17M |
|
49
Steris
STE
$24.1B
| $76.3M | 0.57% | 402,798 -45,540 | -10% | -$8.63M |
|
50
Popular Inc
BPOP
$8.49B
| $75.1M | 0.56% | 1,334,000 -85,046 | -6% | -$4.79M |
|