FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
-21.44%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$8.9B
AUM Growth
+$8.9B
(-34%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
302
New
21
Increased
77
Reduced
177
Closed
27
Top Buys
| 1 |
RingCentral
RNG
|
$73.9M |
| 2 |
MongoDB
MDB
|
$62.2M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$57.3M |
| 4 |
FIVE9
FIVN
|
$47.1M |
| 5 |
Wolfspeed
WOLF
|
$46.7M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$110M |
| 2 |
SS&C Technologies
SSNC
|
$64.8M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$62.9M |
| 4 |
Waste Connections
WCN
|
$54.4M |
| 5 |
IAC Inc
IAC
|
$53.9M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Industrials | 18.16% |
| 3 | Healthcare | 16.49% |
| 4 | Financials | 11.59% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Incyte
INCY
$17B
| $57.9M | 0.65% |
790,379
-119,870
| -13% | -$8.78M |
|
52
Webster Financial
WBS
$10.3B
| $57.4M | 0.65% |
2,508,262
-230,184
| -8% | -$5.27M |
|
|
53
Acadia Pharmaceuticals
ACAD
$4.34B
| $57.3M | 0.64% |
+1,355,455
| New | +$57.3M |
|
54
Burlington
BURL
$18.5B
| $55.8M | 0.63% |
351,992
-54,580
| -13% | -$8.65M |
|
55
Autodesk
ADSK
$67.9B
| $54.6M | 0.61% |
349,583
+39,092
| +13% | +$6.1M |
|
56
Popular Inc
BPOP
$8.53B
| $52M | 0.58% |
1,485,545
-45,026
| -3% | -$1.58M |
|
57
Domino's
DPZ
$15.8B
| $51.1M | 0.57% |
157,602
-57,124
| -27% | -$18.5M |
|
58
Steris
STE
$23.9B
| $50M | 0.56% |
357,379
-363,365
| -50% | -$50.9M |
|
59
Pinnacle Financial Partners
PNFP
$7.56B
| $48.7M | 0.55% |
1,297,278
+685,612
| +112% | +$25.7M |
|
60
LPL Financial
LPLA
$28.5B
| $47.9M | 0.54% |
880,710
-144,697
| -14% | -$7.88M |
|
61
Portland General Electric
POR
$4.68B
| $47.4M | 0.53% |
987,987
-133,588
| -12% | -$6.4M |
|
|
COUP
62
DELISTED
Coupa Software Incorporated
COUP
| $46.6M | 0.52% |
333,339
+328,089
| +6,249% | +$45.8M |
|
63
Floor & Decor
FND
$8.45B
| $46.3M | 0.52% |
1,444,349
-260,847
| -15% | -$8.37M |
|
64
Fabrinet
FN
$12.1B
| $46.1M | 0.52% |
845,678
-91,391
| -10% | -$4.99M |
|
65
Edwards Lifesciences
EW
$47.7B
| $45.3M | 0.51% |
240,372
-55,998
| -19% | -$10.6M |
|
66
Jabil
JBL
$21.8B
| $44.4M | 0.5% |
1,805,731
-2,154
| -0.1% | -$52.9K |
|
67
EnerSys
ENS
$3.79B
| $44.1M | 0.5% |
889,965
+191,201
| +27% | +$9.47M |
|
68
MKS Inc. Common Stock
MKSI
$6.73B
| $43.5M | 0.49% |
534,282
-52,461
| -9% | -$4.27M |
|
69
Yum! Brands
YUM
$40.1B
| $42.7M | 0.48% |
622,554
-90,249
| -13% | -$6.18M |
|
70
STAG Industrial
STAG
$6.81B
| $42.5M | 0.48% |
1,887,116
-177,123
| -9% | -$3.99M |
|
71
Mattel
MAT
$5.87B
| $42.4M | 0.48% |
4,807,164
+4,791,621
| +30,828% | +$42.2M |
|
72
WaFd
WAFD
$2.47B
| $42.3M | 0.47% |
1,627,904
-51,833
| -3% | -$1.35M |
|
73
Adtalem Global Education
ATGE
$4.83B
| $40.4M | 0.45% |
1,507,616
+573,442
| +61% | +$15.4M |
|
74
Perdoceo Education
PRDO
$2.14B
| $40.2M | 0.45% |
3,728,593
+92,467
| +3% | +$998K |
|
75
First Bancorp
FBP
$3.54B
| $40.2M | 0.45% |
7,547,287
-227,525
| -3% | -$1.21M |
|