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 | |
|---|---|---|---|---|---|---|
|
AMED
101
DELISTED
Amedisys
AMED
| $50.9M | 0.37% |
207,883
-24,481
| -11% | -$6M |
|
102
Dana Inc
DAN
$2.66B
| $50.6M | 0.37% |
2,128,949
-893,468
| -30% | -$21.2M |
|
103
BioMarin Pharmaceuticals
BMRN
$11.3B
| $50.6M | 0.37% |
606,208
+25,296
| +4% | +$2.11M |
|
104
Acadia Healthcare
ACHC
$2.15B
| $50.3M | 0.37% |
802,255
-231,790
| -22% | -$14.5M |
|
105
Insight Enterprises
NSIT
$3.95B
| $50.3M | 0.37% |
502,728
-52,107
| -9% | -$5.21M |
|
106
Pacira BioSciences
PCRX
$1.22B
| $49.3M | 0.36% |
812,073
-226,302
| -22% | -$13.7M |
|
|
PDCE
107
DELISTED
PDC Energy, Inc.
PDCE
| $49.3M | 0.36% |
1,075,688
+45,973
| +4% | +$2.11M |
|
108
Workday
WDAY
$62.3B
| $49.1M | 0.36% |
205,571
+4,039
| +2% | +$964K |
|
109
Carvana
CVNA
$50B
| $48.7M | 0.36% |
161,190
-20,859
| -11% | -$6.3M |
|
110
Moody's
MCO
$89B
| $48.1M | 0.35% |
132,742
-17,081
| -11% | -$6.19M |
|
111
Sarepta Therapeutics
SRPT
$1.98B
| $47.9M | 0.35% |
+615,580
| New | +$47.9M |
|
112
Incyte
INCY
$17B
| $46.7M | 0.34% |
554,960
-71,708
| -11% | -$6.03M |
|
113
Evercore
EVR
$12.1B
| $45.8M | 0.34% |
325,240
+286
| +0.1% | +$40.3K |
|
114
HubSpot
HUBS
$24.9B
| $45.1M | 0.33% |
77,474
+76,649
| +9,291% | +$44.7M |
|
115
Alcon
ALC
$38.9B
| $44.9M | 0.33% |
639,385
-82,851
| -11% | -$5.82M |
|
116
Concentrix
CNXC
$3.28B
| $44.7M | 0.33% |
278,225
+4,517
| +2% | +$726K |
|
117
Guardant Health
GH
$8.11B
| $44.3M | 0.32% |
356,751
-45,590
| -11% | -$5.66M |
|
118
Domino's
DPZ
$15.8B
| $43.8M | 0.32% |
93,997
-11,331
| -11% | -$5.29M |
|
119
Dollar General
DG
$24.1B
| $43.4M | 0.32% |
200,647
-22,871
| -10% | -$4.95M |
|
120
MDU Resources
MDU
$3.3B
| $43M | 0.31% |
3,604,444
+63,138
| +2% | +$752K |
|
121
Leidos
LDOS
$22.8B
| $42.6M | 0.31% |
421,492
-54,664
| -11% | -$5.53M |
|
122
WaFd
WAFD
$2.47B
| $42.5M | 0.31% |
1,337,245
-1,425
| -0.1% | -$45.3K |
|
|
SGEN
123
DELISTED
Seagen Inc. Common Stock
SGEN
| $42.4M | 0.31% |
268,590
-33,790
| -11% | -$5.33M |
|
124
ATI
ATI
$10.5B
| $41.7M | 0.31% |
2,000,237
+1,013,330
| +103% | +$21.1M |
|
125
NCR Voyix
VYX
$1.76B
| $41.4M | 0.3% |
1,479,375
+155,843
| +12% | +$4.36M |
|