FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+12.18%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$11.5B
AUM Growth
+$11.5B
(+1.4%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
310
New
19
Increased
90
Reduced
182
Closed
19
Top Buys
| 1 |
Okta
OKTA
|
$99.6M |
| 2 |
IAC Inc
IAC
|
$69.4M |
| 3 |
Workday
WDAY
|
$58.5M |
| 4 |
Builders FirstSource
BLDR
|
$57M |
| 5 |
MongoDB
MDB
|
$45.8M |
Top Sells
| 1 |
Global Payments
GPN
|
$64.3M |
| 2 |
Moody's
MCO
|
$58.2M |
| 3 |
BWX Technologies
BWXT
|
$57.9M |
| 4 |
Guidewire Software
GWRE
|
$42.7M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$38.6M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 18.78% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Industrials | 13.03% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$133B
| $71M | 0.62% | 655,957 -191,155 | -23% | -$20.7M |
|
|
52
IAC Inc
IAC
$2.94B
| $69.4M | 0.61% | +579,744 | New | +$69.4M |
|
|
53
Moody's
MCO
$91.4B
| $68.1M | 0.59% | 234,890 -200,816 | -46% | -$58.2M |
|
|
SIVB
54
DELISTED
SVB Financial Group
SIVB
| $68M | 0.59% | 282,687 -33,611 | -11% | -$8.09M |
|
55
L3Harris
LHX
$51.9B
| $66.6M | 0.58% | 392,134 -117,732 | -23% | -$20M |
|
56
Cooper Companies
COO
$13.4B
| $66.5M | 0.58% | 197,370 -51,149 | -21% | -$17.2M |
|
|
57
Builders FirstSource
BLDR
$15.3B
| $66.1M | 0.58% | 2,025,750 +1,748,480 | +631% | +$57M |
|
58
Pacira BioSciences
PCRX
$1.2B
| $65.2M | 0.57% | 1,084,098 -20,593 | -2% | -$1.24M |
|
59
Nasdaq
NDAQ
$54.4B
| $65M | 0.57% | 529,956 -158,952 | -23% | -$19.5M |
|
60
Incyte
INCY
$16.5B
| $64.2M | 0.56% | 715,428 -32,558 | -4% | -$2.92M |
|
61
MACOM Technology Solutions
MTSI
$9.54B
| $63.2M | 0.55% | 1,859,196 +331,904 | +22% | +$11.3M |
|
62
COPT Defense Properties
CDP
$3.25B
| $62.8M | 0.55% | 2,648,606 -460,171 | -15% | -$10.9M |
|
63
Waste Connections
WCN
$47.5B
| $61.9M | 0.54% | 596,473 -336,254 | -36% | -$34.9M |
|
64
Ross Stores
ROST
$48.1B
| $61.8M | 0.54% | 662,634 +200,129 | +43% | +$18.7M |
|
65
EnerSys
ENS
$3.85B
| $60.5M | 0.53% | 901,169 +75,759 | +9% | +$5.08M |
|
66
James River Group
JRVR
$258M
| $60M | 0.52% | 1,346,867 +141,505 | +12% | +$6.3M |
|
67
Electronic Arts
EA
$43B
| $59.5M | 0.52% | 456,282 -177,421 | -28% | -$23.1M |
|
|
68
Workday
WDAY
$61.6B
| $58.5M | 0.51% | +271,861 | New | +$58.5M |
|
69
Pan American Silver
PAAS
$12.3B
| $58.3M | 0.51% | 1,812,226 -442,877 | -20% | -$14.2M |
|
70
Leidos
LDOS
$23.2B
| $58M | 0.51% | 650,695 -195,171 | -23% | -$17.4M |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $57.5M | 0.5% | 551,550 -325 | -0.1% | -$33.9K |
|
72
KLA
KLAC
$115B
| $57.3M | 0.5% | 295,950 -89,034 | -23% | -$17.2M |
|
73
Vulcan Materials
VMC
$38.5B
| $55.3M | 0.48% | 408,287 -122,396 | -23% | -$16.6M |
|
74
Jabil
JBL
$22B
| $54.8M | 0.48% | 1,600,951 -34,785 | -2% | -$1.19M |
|
75
STAG Industrial
STAG
$6.88B
| $54.8M | 0.48% | 1,798,398 -139,708 | -7% | -$4.26M |
|