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 | |
|---|---|---|---|---|---|---|
|
HZNP
51
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $82.2M | 0.6% |
878,145
-6,879
| -0.8% | -$644K |
|
|
SDC
52
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $81M | 0.59% |
9,337,080
+2,304,313
| +33% | +$20M |
|
|
53
NovoCure
NVCR
$1.35B
| $79.7M | 0.58% |
359,266
+356,364
| +12,280% | +$79M |
|
54
Eagle Materials
EXP
$7.27B
| $79.3M | 0.58% |
557,846
-222,396
| -29% | -$31.6M |
|
55
Burlington
BURL
$18.5B
| $78.9M | 0.58% |
245,089
-28,150
| -10% | -$9.06M |
|
|
ARGO
56
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $77M | 0.56% |
1,485,445
+137,443
| +10% | +$7.12M |
|
57
FIVE9
FIVN
$2.05B
| $76.2M | 0.56% |
415,275
-36,106
| -8% | -$6.62M |
|
58
EnerSys
ENS
$3.79B
| $75.1M | 0.55% |
768,816
+48,745
| +7% | +$4.76M |
|
59
Darden Restaurants
DRI
$24.3B
| $74M | 0.54% |
507,154
-64,959
| -11% | -$9.48M |
|
60
Bright Horizons
BFAM
$6.62B
| $70.7M | 0.52% |
480,311
+26,338
| +6% | +$3.87M |
|
61
Waste Connections
WCN
$46.5B
| $70.6M | 0.52% |
591,183
+67,380
| +13% | +$8.05M |
|
62
Jabil
JBL
$21.8B
| $69.2M | 0.51% |
1,191,056
-341
| -0% | -$19.8K |
|
|
SGFY
63
DELISTED
Signify Health, Inc.
SGFY
| $68.7M | 0.5% |
+2,258,629
| New | +$68.7M |
|
64
Webster Financial
WBS
$10.3B
| $68.6M | 0.5% |
1,286,344
-460,169
| -26% | -$24.5M |
|
65
Advanced Micro Devices
AMD
$263B
| $68.5M | 0.5% |
729,658
-152,372
| -17% | -$14.3M |
|
|
SRCL
66
DELISTED
Stericycle Inc
SRCL
| $68.1M | 0.5% |
951,734
-77,719
| -8% | -$5.56M |
|
67
WESCO International
WCC
$10.6B
| $67.3M | 0.49% |
654,444
-50,916
| -7% | -$5.24M |
|
68
The Bancorp
TBBK
$3.51B
| $67.3M | 0.49% |
2,923,573
-704,322
| -19% | -$16.2M |
|
69
Pinnacle Financial Partners
PNFP
$7.56B
| $67M | 0.49% |
759,120
-208,355
| -22% | -$18.4M |
|
70
Popular Inc
BPOP
$8.53B
| $66.3M | 0.49% |
883,994
-129,883
| -13% | -$9.75M |
|
71
Steris
STE
$23.9B
| $63.9M | 0.47% |
309,706
-72,592
| -19% | -$15M |
|
|
VLRS
72
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $63.1M | 0.46% |
3,284,505
-196,149
| -6% | -$3.77M |
|
73
MaxLinear
MXL
$1.33B
| $62.4M | 0.46% |
1,469,407
+84,514
| +6% | +$3.59M |
|
|
TWTR
74
DELISTED
Twitter, Inc.
TWTR
| $61.9M | 0.45% |
899,937
+30,185
| +3% | +$2.08M |
|
75
Carpenter Technology
CRS
$11.8B
| $61.1M | 0.45% |
1,518,760
+12,418
| +0.8% | +$499K |
|