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 | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$24B
| $40M | 0.45% |
+211,001
| New | +$40M |
|
77
Humana
HUM
$36.5B
| $39.9M | 0.45% |
+126,976
| New | +$39.9M |
|
78
Ross Stores
ROST
$48.1B
| $39.6M | 0.45% |
455,524
-197,530
| -30% | -$17.2M |
|
79
Kirby Corp
KEX
$5.42B
| $39M | 0.44% |
898,122
-10,703
| -1% | -$465K |
|
80
Idexx Laboratories
IDXX
$51.8B
| $38.9M | 0.44% |
160,518
-24,318
| -13% | -$5.89M |
|
81
MDU Resources
MDU
$3.33B
| $38.6M | 0.43% |
1,794,140
-58,506
| -3% | -$1.26M |
|
82
Semtech
SMTC
$5.04B
| $38.4M | 0.43% |
1,023,586
+126,542
| +14% | +$4.75M |
|
83
Jacobs Solutions
J
$17.5B
| $37.8M | 0.42% |
476,219
-328,730
| -41% | -$26.1M |
|
84
Unitil
UTL
$840M
| $37.5M | 0.42% |
717,300
-24,736
| -3% | -$1.29M |
|
85
James River Group
JRVR
$258M
| $37.1M | 0.42% |
1,022,540
-81,627
| -7% | -$2.96M |
|
86
Eagle Materials
EXP
$7.49B
| $36.9M | 0.41% |
631,870
+231,602
| +58% | +$13.5M |
|
|
ARGO
87
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $36.8M | 0.41% |
993,576
-78,740
| -7% | -$2.92M |
|
88
Guidewire Software
GWRE
$18.3B
| $36.6M | 0.41% |
461,808
+83,103
| +22% | +$6.59M |
|
89
Cousins Properties
CUZ
$4.95B
| $36.6M | 0.41% |
1,248,812
-40,446
| -3% | -$1.18M |
|
90
Pacira BioSciences
PCRX
$1.2B
| $36.2M | 0.41% |
1,079,672
-269,977
| -20% | -$9.05M |
|
91
Alcon
ALC
$38.7B
| $35.6M | 0.4% |
700,925
-105,703
| -13% | -$5.37M |
|
92
Karyopharm Therapeutics
KPTI
$58.8M
| $35.3M | 0.4% |
1,839,440
+820,302
| +80% | +$15.8M |
|
|
WIRE
93
DELISTED
Encore Wire Corp
WIRE
| $35.1M | 0.39% |
836,862
-25,103
| -3% | -$1.05M |
|
94
KLA
KLAC
$112B
| $35.1M | 0.39% |
243,867
-32,687
| -12% | -$4.7M |
|
95
Bright Horizons
BFAM
$6.59B
| $34.5M | 0.39% |
337,940
+58,581
| +21% | +$5.98M |
|
96
Interface
TILE
$1.56B
| $33M | 0.37% |
4,362,933
-26,292
| -0.6% | -$199K |
|
97
MACOM Technology Solutions
MTSI
$9.76B
| $32.7M | 0.37% |
1,725,467
-144,887
| -8% | -$2.74M |
|
98
Itron
ITRI
$5.62B
| $32.2M | 0.36% |
576,637
-108,851
| -16% | -$6.08M |
|
99
International Seaways
INSW
$2.23B
| $32.1M | 0.36% |
1,345,385
-225,763
| -14% | -$5.39M |
|
100
Atlassian
TEAM
$46.6B
| $31.4M | 0.35% |
+228,563
| New | +$31.4M |
|