FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+39.28%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$11.3B
AUM Growth
+$11.3B
(+27%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
305
New
30
Increased
103
Reduced
158
Closed
14
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$68.2M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$67.9M |
| 3 |
Veeva Systems
VEEV
|
$64.2M |
| 4 |
Atlassian
TEAM
|
$50.3M |
| 5 |
MSCI
MSCI
|
$48M |
Top Sells
| 1 |
Dollar General
DG
|
$91M |
| 2 |
KBR
KBR
|
$77.1M |
| 3 |
Live Nation Entertainment
LYV
|
$71.2M |
| 4 |
Aon
AON
|
$58.3M |
| 5 |
Yum! Brands
YUM
|
$49.3M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 18.34% |
| 3 | Industrials | 14.53% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MongoDB
MDB
$25.7B
| $70M | 0.62% | 309,168 -158,215 | -34% | -$35.8M |
|
52
Idexx Laboratories
IDXX
$51.8B
| $69M | 0.61% | 208,891 +48,373 | +30% | +$16M |
|
53
Pan American Silver
PAAS
$12.3B
| $68.5M | 0.61% | 2,255,103 +486,286 | +27% | +$14.8M |
|
54
Autodesk
ADSK
$67.3B
| $68.4M | 0.61% | 285,847 -63,736 | -18% | -$15.2M |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $68.2M | 0.6% | +316,298 | New | +$68.2M |
|
|
HZNP
56
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $67.9M | 0.6% | +1,222,355 | New | +$67.9M |
|
57
Mattel
MAT
$5.9B
| $67.2M | 0.59% | 6,950,077 +2,142,913 | +45% | +$20.7M |
|
58
Burlington
BURL
$18.3B
| $65.6M | 0.58% | 332,968 -19,024 | -5% | -$3.75M |
|
59
Bright Horizons
BFAM
$6.71B
| $64.5M | 0.57% | 550,728 +212,788 | +63% | +$24.9M |
|
|
60
Veeva Systems
VEEV
$44B
| $64.2M | 0.57% | +273,883 | New | +$64.2M |
|
61
Vulcan Materials
VMC
$38.5B
| $61.5M | 0.54% | 530,683 -28,693 | -5% | -$3.32M |
|
62
Humana
HUM
$36.5B
| $60.4M | 0.53% | 155,651 +28,675 | +23% | +$11.1M |
|
63
Eagle Materials
EXP
$7.49B
| $58.5M | 0.52% | 833,523 +201,653 | +32% | +$14.2M |
|
|
64
KBR
KBR
$6.5B
| $58.5M | 0.52% | 2,593,933 -3,420,505 | -57% | -$77.1M |
|
65
Pacira BioSciences
PCRX
$1.2B
| $58M | 0.51% | 1,104,691 +25,019 | +2% | +$1.31M |
|
66
BWX Technologies
BWXT
$14.8B
| $57.9M | 0.51% | 1,022,637 -184,728 | -15% | -$10.5M |
|
67
Acadia Pharmaceuticals
ACAD
$4.38B
| $57.5M | 0.51% | 1,186,484 -168,971 | -12% | -$8.19M |
|
68
Genpact
G
$7.9B
| $56.9M | 0.5% | 1,557,540 -694,425 | -31% | -$25.4M |
|
69
STAG Industrial
STAG
$6.88B
| $56.8M | 0.5% | 1,938,106 +50,990 | +3% | +$1.5M |
|
70
Popular Inc
BPOP
$8.49B
| $56.1M | 0.5% | 1,509,493 +23,948 | +2% | +$890K |
|
71
Domino's
DPZ
$15.6B
| $55.1M | 0.49% | 149,150 -8,452 | -5% | -$3.12M |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $54.3M | 0.48% | 551,875 +154,349 | +39% | +$15.2M |
|
73
James River Group
JRVR
$258M
| $54.2M | 0.48% | 1,205,362 +182,822 | +18% | +$8.23M |
|
|
TPC
74
Tutor Perini Corporation
TPC
$3.11B
| $53.6M | 0.47% | 4,402,016 -188,504 | -4% | -$2.3M |
|
75
EnerSys
ENS
$3.85B
| $53.1M | 0.47% | 825,410 -64,555 | -7% | -$4.16M |
|