FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+3.07%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.7B
AUM Growth
+$12.7B
(-6.8%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
297
New
13
Increased
72
Reduced
195
Closed
17
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$91.6M |
| 2 |
Array Technologies
ARRY
|
$54.3M |
| 3 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$52.6M |
| 4 |
Leslie's
LESL
|
$48.5M |
| 5 |
HubSpot
HUBS
|
$46.2M |
Top Sells
| 1 |
Moderna
MRNA
|
$141M |
| 2 |
FIVE9
FIVN
|
$76.2M |
| 3 |
Twilio
TWLO
|
$70.6M |
| 4 |
Steris
STE
|
$63.9M |
| 5 |
Floor & Decor
FND
|
$61M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Consumer Discretionary | 19.11% |
| 3 | Healthcare | 16.78% |
| 4 | Industrials | 13.51% |
| 5 | Financials | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$135B
| $57M | 0.45% |
1,555,716
-124,382
| -7% | -$4.55M |
|
77
WESCO International
WCC
$10.6B
| $56.7M | 0.45% |
491,922
-162,522
| -25% | -$18.7M |
|
78
Interface
TILE
$1.56B
| $55.8M | 0.44% |
3,681,557
-310,867
| -8% | -$4.71M |
|
79
Cooper Companies
COO
$13.3B
| $54.9M | 0.43% |
531,092
-31,268
| -6% | -$3.23M |
|
80
Autodesk
ADSK
$67.9B
| $54.8M | 0.43% |
192,071
+11,181
| +6% | +$3.19M |
|
81
Humana
HUM
$37.5B
| $54.6M | 0.43% |
140,316
+60,573
| +76% | +$23.6M |
|
82
First Bancorp
FBP
$3.54B
| $53.7M | 0.42% |
4,081,465
-370,133
| -8% | -$4.87M |
|
|
CMRC
83
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $52.6M | 0.41% |
+1,039,031
| New | +$52.6M |
|
|
SRC
84
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $50.6M | 0.4% |
1,098,600
-86,955
| -7% | -$4M |
|
85
Teleflex
TFX
$5.57B
| $50.6M | 0.4% |
134,314
-10,654
| -7% | -$4.01M |
|
86
STAG Industrial
STAG
$6.81B
| $50.4M | 0.4% |
1,283,487
-79,257
| -6% | -$3.11M |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| $50.3M | 0.4% |
833,159
-66,778
| -7% | -$4.03M |
|
88
Moody's
MCO
$89B
| $50.2M | 0.39% |
141,414
+8,672
| +7% | +$3.08M |
|
89
Burlington
BURL
$18.5B
| $50.2M | 0.39% |
176,947
-68,142
| -28% | -$19.3M |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| $50M | 0.39% |
735,490
-216,244
| -23% | -$14.7M |
|
|
PDCE
91
DELISTED
PDC Energy, Inc.
PDCE
| $49.6M | 0.39% |
1,045,660
-30,028
| -3% | -$1.42M |
|
92
Hologic
HOLX
$14.7B
| $49M | 0.39% |
663,680
+72,917
| +12% | +$5.38M |
|
93
Quanterix
QTRX
$202M
| $48.6M | 0.38% |
975,499
+10,793
| +1% | +$537K |
|
|
94
Twilio
TWLO
$16.1B
| $48.5M | 0.38% |
152,018
-221,264
| -59% | -$70.6M |
|
95
COPT Defense Properties
CDP
$3.38B
| $48.1M | 0.38% |
1,783,200
-48,108
| -3% | -$1.3M |
|
96
Bankunited
BKU
$2.92B
| $48.1M | 0.38% |
1,149,154
-98,939
| -8% | -$4.14M |
|
97
Concentrix
CNXC
$3.28B
| $47.8M | 0.38% |
269,830
-8,395
| -3% | -$1.49M |
|
98
Alcon
ALC
$38.9B
| $47.6M | 0.37% |
592,137
-47,248
| -7% | -$3.8M |
|
99
Dollar General
DG
$24.1B
| $47.2M | 0.37% |
222,608
+21,961
| +11% | +$4.66M |
|
100
XPO
XPO
$14.8B
| $47.1M | 0.37% |
995,131
+273,477
| +38% | +$12.9M |
|