FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+8.99%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.7B
AUM Growth
+$13.7B
(+3.3%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
301
New
25
Increased
113
Reduced
146
Closed
17
Top Buys
| 1 |
NovoCure
NVCR
|
$79M |
| 2 |
SGFY
Signify Health, Inc.
SGFY
|
$68.7M |
| 3 |
Natera
NTRA
|
$63.1M |
| 4 |
Vimeo
VMEO
|
$54.7M |
| 5 |
Leslie's
LESL
|
$53.7M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$213M |
| 2 |
Magnite
MGNI
|
$140M |
| 3 |
Caesars Entertainment
CZR
|
$91.8M |
| 4 |
IAC Inc
IAC
|
$82.5M |
| 5 |
Vulcan Materials
VMC
|
$59.5M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Consumer Discretionary | 19.1% |
| 3 | Healthcare | 18.14% |
| 4 | Industrials | 15.02% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Natera
NTRA
$23B
| $114M | 0.83% |
1,000,635
+556,085
| +125% | +$63.1M |
|
|
AZUL
27
DELISTED
Azul
AZUL
| $113M | 0.83% |
4,270,209
+1,968,910
| +86% | +$52M |
|
28
Wolfspeed
WOLF
$203M
| $111M | 0.81% |
1,132,855
-38,884
| -3% | -$3.81M |
|
29
lululemon athletica
LULU
$23.8B
| $110M | 0.8% |
300,770
-5,752
| -2% | -$2.1M |
|
30
Moderna
MRNA
$9.36B
| $109M | 0.8% |
464,140
-181,164
| -28% | -$42.6M |
|
31
Align Technology
ALGN
$9.59B
| $106M | 0.78% |
173,492
+7,989
| +5% | +$4.88M |
|
32
MongoDB
MDB
$25.5B
| $105M | 0.77% |
291,685
+35,734
| +14% | +$12.9M |
|
33
Chipotle Mexican Grill
CMG
$56B
| $105M | 0.77% |
67,563
-5,741
| -8% | -$8.9M |
|
34
Idexx Laboratories
IDXX
$50.7B
| $101M | 0.74% |
159,486
-20,518
| -11% | -$13M |
|
35
Palo Alto Networks
PANW
$128B
| $100M | 0.74% |
270,740
-34,730
| -11% | -$12.9M |
|
36
FMC
FMC
$4.63B
| $99M | 0.73% |
914,839
-13,431
| -1% | -$1.45M |
|
|
COUP
37
DELISTED
Coupa Software Incorporated
COUP
| $98.9M | 0.72% |
377,286
+40,469
| +12% | +$10.6M |
|
|
38
IAC Inc
IAC
$2.91B
| $97.6M | 0.71% |
632,970
-144,171
| -19% | -$82.5M |
|
39
Marvell Technology
MRVL
$53.7B
| $94.1M | 0.69% |
1,613,647
+70,499
| +5% | +$4.11M |
|
40
Agilent Technologies
A
$35.5B
| $93.8M | 0.69% |
634,610
+211,976
| +50% | +$31.3M |
|
41
Exact Sciences
EXAS
$9.33B
| $93.5M | 0.69% |
752,320
-4,216
| -0.6% | -$524K |
|
42
MACOM Technology Solutions
MTSI
$9.69B
| $89.8M | 0.66% |
1,401,572
-49,374
| -3% | -$3.16M |
|
43
Adtalem Global Education
ATGE
$4.83B
| $88M | 0.64% |
2,470,399
-97,117
| -4% | -$3.46M |
|
44
Okta
OKTA
$15.8B
| $86.5M | 0.63% |
353,327
-32,121
| -8% | -$7.86M |
|
45
BorgWarner
BWA
$9.3B
| $85.5M | 0.63% |
1,761,030
-398,071
| -18% | -$19.3M |
|
46
Ball Corp
BALL
$13.6B
| $85.1M | 0.62% |
1,050,109
-135,725
| -11% | -$11M |
|
47
Ross Stores
ROST
$49.3B
| $85M | 0.62% |
685,750
-88,625
| -11% | -$11M |
|
48
Knight Transportation
KNX
$7.07B
| $83.9M | 0.61% |
1,846,562
-332,119
| -15% | -$15.1M |
|
49
DexCom
DXCM
$30.9B
| $83.3M | 0.61% |
195,051
+28,696
| +17% | +$12.3M |
|
50
NMI Holdings
NMIH
$3.07B
| $83.1M | 0.61% |
3,695,071
+625,118
| +20% | +$14.1M |
|