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 | |
|---|---|---|---|---|---|---|
76
Interface
TILE
$1.56B
| $61.1M | 0.45% |
3,992,424
-541,546
| -12% | -$8.29M |
|
77
O'Reilly Automotive
ORLY
$88.1B
| $60.8M | 0.45% |
1,609,815
-207,615
| -11% | -$7.84M |
|
|
TGI
78
DELISTED
Triumph Group
TGI
| $59.3M | 0.43% |
2,858,617
+443,898
| +18% | +$9.21M |
|
79
Teleflex
TFX
$5.57B
| $58.2M | 0.43% |
144,968
-18,580
| -11% | -$7.47M |
|
80
SITE Centers
SITC
$475M
| $58.1M | 0.43% |
4,943,398
+1,009,055
| +26% | +$11.9M |
|
81
Amphenol
APH
$135B
| $57.5M | 0.42% |
1,680,098
-216,540
| -11% | -$7.41M |
|
|
SRC
82
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $56.7M | 0.42% |
1,185,555
+367,854
| +45% | +$17.6M |
|
83
Quanterix
QTRX
$202M
| $56.6M | 0.41% |
964,706
+138,771
| +17% | +$8.14M |
|
84
Cooper Companies
COO
$13.3B
| $55.7M | 0.41% |
562,360
-53,844
| -9% | -$5.33M |
|
85
Wintrust Financial
WTFC
$9.16B
| $55.1M | 0.4% |
728,360
-170,557
| -19% | -$12.9M |
|
86
Cardlytics
CDLX
$47.4M
| $54.9M | 0.4% |
432,699
+333,979
| +338% | +$42.4M |
|
|
87
Vimeo
VMEO
$694M
| $54.7M | 0.4% |
+1,117,319
| New | +$54.7M |
|
88
Molina Healthcare
MOH
$9.6B
| $54M | 0.4% |
213,457
-25,010
| -10% | -$6.33M |
|
|
89
Leslie's
LESL
$60.9M
| $53.7M | 0.39% |
+1,951,793
| New | +$53.7M |
|
90
Bankunited
BKU
$2.92B
| $53.3M | 0.39% |
1,248,093
-324,426
| -21% | -$13.8M |
|
91
First Bancorp
FBP
$3.54B
| $53.1M | 0.39% |
4,451,598
-676,300
| -13% | -$8.06M |
|
92
Coherent
COHR
$13.8B
| $53M | 0.39% |
730,437
+299,697
| +70% | +$21.8M |
|
93
dLocal
DLO
$4.09B
| $53M | 0.39% |
+1,009,241
| New | +$53M |
|
94
KLA
KLAC
$111B
| $52.9M | 0.39% |
163,021
-20,895
| -11% | -$6.77M |
|
95
Autodesk
ADSK
$67.9B
| $52.8M | 0.39% |
180,890
+14,315
| +9% | +$4.18M |
|
|
BECN
96
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $52.3M | 0.38% |
981,557
+5,787
| +0.6% | +$308K |
|
97
Modine Manufacturing
MOD
$7.02B
| $51.8M | 0.38% |
3,125,240
+723,187
| +30% | +$12M |
|
98
COPT Defense Properties
CDP
$3.38B
| $51.3M | 0.38% |
1,831,308
+63,581
| +4% | +$1.78M |
|
99
Illumina
ILMN
$15.2B
| $51.2M | 0.37% |
111,158
+37,277
| +50% | +$17.2M |
|
100
STAG Industrial
STAG
$6.81B
| $51M | 0.37% |
1,362,744
+108,452
| +9% | +$4.06M |
|