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 | |
|---|---|---|---|---|---|---|
101
Belden
BDC
$5.03B
| $46M | 0.36% |
788,941
-22,967
| -3% | -$1.34M |
|
|
BECN
102
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $45.7M | 0.36% |
956,119
-25,438
| -3% | -$1.21M |
|
103
BorgWarner
BWA
$9.3B
| $45.5M | 0.36% |
1,195,306
-805,224
| -40% | -$30.6M |
|
104
Carvana
CVNA
$50B
| $45M | 0.35% |
149,251
-11,939
| -7% | -$3.6M |
|
105
WaFd
WAFD
$2.47B
| $44.6M | 0.35% |
1,299,938
-37,307
| -3% | -$1.28M |
|
106
Pacira BioSciences
PCRX
$1.22B
| $44.5M | 0.35% |
793,944
-18,129
| -2% | -$1.02M |
|
107
Evercore
EVR
$12.1B
| $42.3M | 0.33% |
316,713
-8,527
| -3% | -$1.14M |
|
108
GXO Logistics
GXO
$5.85B
| $41.5M | 0.33% |
+529,650
| New | +$41.5M |
|
|
SGFY
109
DELISTED
Signify Health, Inc.
SGFY
| $41M | 0.32% |
2,294,083
+35,454
| +2% | +$634K |
|
110
Guardant Health
GH
$8.11B
| $40.7M | 0.32% |
325,171
-31,580
| -9% | -$3.95M |
|
111
Illumina
ILMN
$15.2B
| $40.5M | 0.32% |
102,715
-8,443
| -8% | -$3.33M |
|
112
Chewy
CHWY
$16.8B
| $40.5M | 0.32% |
+594,145
| New | +$40.5M |
|
113
Insight Enterprises
NSIT
$3.95B
| $40.1M | 0.32% |
444,902
-57,826
| -12% | -$5.21M |
|
114
Fabrinet
FN
$12.1B
| $39.8M | 0.31% |
387,824
-10,438
| -3% | -$1.07M |
|
115
MDU Resources
MDU
$3.3B
| $39.6M | 0.31% |
3,509,808
-94,636
| -3% | -$1.07M |
|
116
Carpenter Technology
CRS
$11.8B
| $39.4M | 0.31% |
1,201,951
-316,809
| -21% | -$10.4M |
|
117
Modine Manufacturing
MOD
$7.02B
| $39.3M | 0.31% |
3,466,999
+341,759
| +11% | +$3.87M |
|
118
Agree Realty
ADC
$7.96B
| $39.2M | 0.31% |
591,419
+392,012
| +197% | +$26M |
|
119
BioMarin Pharmaceuticals
BMRN
$11.3B
| $38.5M | 0.3% |
497,530
-108,678
| -18% | -$8.4M |
|
|
BBBY
120
DELISTED
Bed Bath & Beyond Inc
BBBY
| $38.4M | 0.3% |
2,222,336
+1,733,677
| +355% | +$29.9M |
|
121
Edwards Lifesciences
EW
$47.7B
| $38.3M | 0.3% |
338,164
-27,148
| -7% | -$3.07M |
|
122
EnerSys
ENS
$3.79B
| $38M | 0.3% |
510,632
-258,184
| -34% | -$19.2M |
|
|
123
Moderna
MRNA
$9.36B
| $37.4M | 0.29% |
97,098
-367,042
| -79% | -$141M |
|
|
TGI
124
DELISTED
Triumph Group
TGI
| $36.8M | 0.29% |
1,974,736
-883,881
| -31% | -$16.5M |
|
|
VLRS
125
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $36.7M | 0.29% |
1,683,443
-1,601,062
| -49% | -$34.9M |
|