FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+10.35%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.2B
AUM Growth
+$13.2B
(-2.2%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
312
New
28
Increased
64
Reduced
184
Closed
36
Top Buys
| 1 |
Twilio
TWLO
|
$121M |
| 2 |
Magnite
MGNI
|
$107M |
| 3 |
Darden Restaurants
DRI
|
$81.2M |
| 4 |
KBR
KBR
|
$69.6M |
| 5 |
Mattel
MAT
|
$67.6M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$174M |
| 2 |
RingCentral
RNG
|
$153M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$79.4M |
| 4 |
L3Harris
LHX
|
$70.3M |
| 5 |
Rockwell Automation
ROK
|
$62.1M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 15.2% |
| 5 | Financials | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carvana
CVNA
$50B
| $47.8M | 0.36% |
182,049
-37,697
| -17% | -$9.89M |
|
102
MaxLinear
MXL
$1.33B
| $47.2M | 0.36% |
+1,384,893
| New | +$47.2M |
|
103
Veeva Systems
VEEV
$44.4B
| $46.7M | 0.35% |
178,655
-36,963
| -17% | -$9.66M |
|
104
COPT Defense Properties
CDP
$3.38B
| $46.5M | 0.35% |
1,767,727
-726,281
| -29% | -$19.1M |
|
|
AZUL
105
DELISTED
Azul
AZUL
| $46.5M | 0.35% |
2,301,299
+1,550,177
| +206% | +$31.3M |
|
106
Autodesk
ADSK
$67.9B
| $46.2M | 0.35% |
166,575
-34,486
| -17% | -$9.56M |
|
107
Leidos
LDOS
$22.8B
| $45.8M | 0.35% |
476,156
-210,751
| -31% | -$20.3M |
|
108
Dollar General
DG
$24.1B
| $45.3M | 0.34% |
223,518
-69,146
| -24% | -$14M |
|
109
Natera
NTRA
$23B
| $45.1M | 0.34% |
444,550
-75,857
| -15% | -$7.7M |
|
110
Moody's
MCO
$89B
| $44.7M | 0.34% |
149,823
-30,951
| -17% | -$9.24M |
|
|
TGI
111
DELISTED
Triumph Group
TGI
| $44.4M | 0.34% |
+2,414,719
| New | +$44.4M |
|
|
TPC
112
Tutor Perini Corporation
TPC
$3.11B
| $44.2M | 0.33% |
2,334,222
-1,100,972
| -32% | -$20.9M |
|
113
BioMarin Pharmaceuticals
BMRN
$11.3B
| $43.9M | 0.33% |
580,912
-96,069
| -14% | -$7.25M |
|
114
Evercore
EVR
$12.1B
| $42.8M | 0.32% |
324,954
-232,196
| -42% | -$30.6M |
|
115
MDU Resources
MDU
$3.3B
| $42.6M | 0.32% |
1,346,563
-505,157
| -27% | -$16M |
|
116
STAG Industrial
STAG
$6.81B
| $42.2M | 0.32% |
1,254,292
-447,895
| -26% | -$15.1M |
|
|
SGEN
117
DELISTED
Seagen Inc. Common Stock
SGEN
| $42M | 0.32% |
302,380
-56,287
| -16% | -$7.82M |
|
118
Booz Allen Hamilton
BAH
$13.2B
| $41.7M | 0.32% |
517,354
+73,016
| +16% | +$5.88M |
|
119
SITE Centers
SITC
$475M
| $41.6M | 0.31% |
3,069,509
-709,472
| -19% | -$9.62M |
|
120
WaFd
WAFD
$2.47B
| $41.2M | 0.31% |
1,338,670
-460,668
| -26% | -$14.2M |
|
121
Concentrix
CNXC
$3.28B
| $41M | 0.31% |
273,708
+15,642
| +6% | +$2.34M |
|
122
Aecom
ACM
$16.4B
| $40.3M | 0.3% |
628,162
+228,244
| +57% | +$14.6M |
|
|
VNE
123
DELISTED
Veoneer, Inc.
VNE
| $38.9M | 0.29% |
1,587,240
-356,683
| -18% | -$8.73M |
|
124
Domino's
DPZ
$15.8B
| $38.7M | 0.29% |
+105,328
| New | +$38.7M |
|
125
James River Group
JRVR
$256M
| $38.6M | 0.29% |
846,662
-234,806
| -22% | -$10.7M |
|