FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+3.07%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.7B
AUM Growth
+$12.7B
(-6.8%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
297
New
13
Increased
72
Reduced
195
Closed
17
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$91.6M |
| 2 |
Array Technologies
ARRY
|
$54.3M |
| 3 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$52.6M |
| 4 |
Leslie's
LESL
|
$48.5M |
| 5 |
HubSpot
HUBS
|
$46.2M |
Top Sells
| 1 |
Moderna
MRNA
|
$141M |
| 2 |
FIVE9
FIVN
|
$76.2M |
| 3 |
Twilio
TWLO
|
$70.6M |
| 4 |
Steris
STE
|
$63.9M |
| 5 |
Floor & Decor
FND
|
$61M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Consumer Discretionary | 19.11% |
| 3 | Healthcare | 16.78% |
| 4 | Industrials | 13.51% |
| 5 | Financials | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$53.7B
| $108M | 0.85% |
1,782,898
+169,251
| +10% | +$10.2M |
|
27
Align Technology
ALGN
$9.59B
| $107M | 0.84% |
160,602
-12,890
| -7% | -$8.58M |
|
28
MACOM Technology Solutions
MTSI
$9.69B
| $104M | 0.81% |
1,597,216
+195,644
| +14% | +$12.7M |
|
|
29
Floor & Decor
FND
$8.45B
| $103M | 0.81% |
851,264
-505,262
| -37% | -$61M |
|
30
Ball Corp
BALL
$13.6B
| $102M | 0.8% |
1,136,580
+86,471
| +8% | +$7.78M |
|
31
Knight Transportation
KNX
$7.07B
| $100M | 0.79% |
1,959,912
+113,350
| +6% | +$5.8M |
|
|
32
HubSpot
HUBS
$24.9B
| $98.6M | 0.77% |
145,836
+68,362
| +88% | +$46.2M |
|
33
KLA
KLAC
$111B
| $95.9M | 0.75% |
286,818
+123,797
| +76% | +$41.4M |
|
|
COUP
34
DELISTED
Coupa Software Incorporated
COUP
| $95.7M | 0.75% |
436,605
+59,319
| +16% | +$13M |
|
35
Agilent Technologies
A
$35.5B
| $92.5M | 0.73% |
587,408
-47,202
| -7% | -$7.44M |
|
36
Idexx Laboratories
IDXX
$50.7B
| $91.8M | 0.72% |
147,671
-11,815
| -7% | -$7.35M |
|
|
HZNP
37
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $90.8M | 0.71% |
828,653
-49,492
| -6% | -$5.42M |
|
|
38
Leslie's
LESL
$60.9M
| $88.6M | 0.7% |
4,311,893
+2,360,100
| +121% | +$48.5M |
|
39
MasTec
MTZ
$14.2B
| $87.9M | 0.69% |
1,019,009
-101,457
| -9% | -$8.75M |
|
40
Natera
NTRA
$23B
| $87.6M | 0.69% |
786,028
-214,607
| -21% | -$23.9M |
|
41
Bright Horizons
BFAM
$6.62B
| $87.5M | 0.69% |
627,547
+147,236
| +31% | +$20.5M |
|
42
Roku
ROKU
$14.5B
| $85.9M | 0.68% |
274,229
-36,745
| -12% | -$11.5M |
|
43
Okta
OKTA
$15.8B
| $84.9M | 0.67% |
357,550
+4,223
| +1% | +$1M |
|
44
Wolfspeed
WOLF
$203M
| $82.4M | 0.65% |
1,020,832
-112,023
| -10% | -$9.04M |
|
45
Coherent
COHR
$13.8B
| $79.9M | 0.63% |
1,345,282
+614,845
| +84% | +$36.5M |
|
46
IAC Inc
IAC
$2.91B
| $76M | 0.6% |
583,108
-49,862
| -8% | -$6.5M |
|
|
ARGO
47
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $75.7M | 0.59% |
1,449,250
-36,195
| -2% | -$1.89M |
|
48
Atlassian
TEAM
$44.8B
| $75.2M | 0.59% |
192,113
+55,068
| +40% | +$21.6M |
|
49
Darden Restaurants
DRI
$24.3B
| $71.2M | 0.56% |
469,851
-37,303
| -7% | -$5.65M |
|
50
Eagle Materials
EXP
$7.27B
| $70.7M | 0.56% |
539,134
-18,712
| -3% | -$2.45M |
|