FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+30.47%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.5B
AUM Growth
+$13.5B
(+18%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
308
New
17
Increased
74
Reduced
192
Closed
24
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$116M |
| 2 |
Palo Alto Networks
PANW
|
$94.1M |
| 3 |
Mattel
MAT
|
$92.4M |
| 4 |
Roku
ROKU
|
$84.8M |
| 5 |
MasTec
MTZ
|
$82.4M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$128M |
| 2 |
Monolithic Power Systems
MPWR
|
$78M |
| 3 |
MongoDB
MDB
|
$71.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$57.5M |
| 5 |
Insulet
PODD
|
$55.9M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Healthcare | 16.18% |
| 4 | Industrials | 13.4% |
| 5 | Financials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interface
TILE
$1.56B
| $48.9M | 0.36% | 4,656,205 +1,171,014 | +34% | +$12.3M |
|
102
MDU Resources
MDU
$3.33B
| $48.8M | 0.36% | 1,851,720 -71,761 | -4% | -$1.89M |
|
103
Pan American Silver
PAAS
$12.3B
| $48.7M | 0.36% | 1,411,643 -400,583 | -22% | -$13.8M |
|
104
Wintrust Financial
WTFC
$9.19B
| $48.5M | 0.36% | 794,305 -17,814 | -2% | -$1.09M |
|
105
Karyopharm Therapeutics
KPTI
$61.7M
| $48.4M | 0.36% | 3,127,571 -576,215 | -16% | -$8.92M |
|
106
ResMed
RMD
$40.2B
| $48.2M | 0.36% | 226,854 -75,629 | -25% | -$16.1M |
|
107
Waste Connections
WCN
$47.5B
| $47.1M | 0.35% | 459,021 -137,452 | -23% | -$14.1M |
|
108
Incyte
INCY
$16.5B
| $46.7M | 0.35% | 536,711 -178,717 | -25% | -$15.5M |
|
109
Vulcan Materials
VMC
$38.5B
| $46.6M | 0.35% | 314,316 -93,971 | -23% | -$13.9M |
|
110
Genpact
G
$7.9B
| $46.5M | 0.34% | 1,123,757 -73,599 | -6% | -$3.04M |
|
111
WaFd
WAFD
$2.48B
| $46.3M | 0.34% | 1,799,338 +120,842 | +7% | +$3.11M |
|
112
LCI Industries
LCII
$2.56B
| $46M | 0.34% | 354,531 +43,153 | +14% | +$5.6M |
|
|
SDC
113
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $45.4M | 0.34% | +3,805,455 | New | +$45.4M |
|
114
Alcon
ALC
$39.5B
| $45.4M | 0.34% | 687,983 +178,061 | +35% | +$11.7M |
|
|
WIRE
115
DELISTED
Encore Wire Corp
WIRE
| $44.8M | 0.33% | 739,572 -18,039 | -2% | -$1.09M |
|
|
TPC
116
Tutor Perini Corporation
TPC
$3.11B
| $44.5M | 0.33% | 3,435,194 -683,974 | -17% | -$8.86M |
|
117
Dynatrace
DT
$15.3B
| $44.3M | 0.33% | 1,024,314 -161,082 | -14% | -$6.97M |
|
118
Agilent Technologies
A
$35.7B
| $44.3M | 0.33% | 373,918 +81,434 | +28% | +$9.65M |
|
119
Openlane
KAR
$3.07B
| $44M | 0.33% | +2,362,881 | New | +$44M |
|
120
Carpenter Technology
CRS
$12B
| $44M | 0.33% | 1,509,623 +608,468 | +68% | +$17.7M |
|
121
Moderna
MRNA
$9.37B
| $43.9M | 0.33% | 420,395 -31,552 | -7% | -$3.3M |
|
122
Atlassian
TEAM
$46.6B
| $43.7M | 0.32% | 186,722 -238,532 | -56% | -$55.8M |
|
123
Portland General Electric
POR
$4.69B
| $43.5M | 0.32% | 1,018,027 -6,649 | -0.6% | -$284K |
|
124
Merit Medical Systems
MMSI
$5.36B
| $41.7M | 0.31% | 751,116 -343,771 | -31% | -$19.1M |
|
|
SRC
125
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $41.6M | 0.31% | 1,035,838 +62,298 | +6% | +$2.5M |
|