FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
-21.44%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$8.9B
AUM Growth
-$4.64B
(-34%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
302
New
21
Increased
77
Reduced
177
Closed
27
Top Buys
| 1 |
RingCentral
RNG
|
$73.9M |
| 2 |
MongoDB
MDB
|
$62.2M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$57.3M |
| 4 |
FIVE9
FIVN
|
$47.1M |
| 5 |
Wolfspeed
WOLF
|
$46.7M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$110M |
| 2 |
SS&C Technologies
SSNC
|
$64.8M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$62.9M |
| 4 |
Waste Connections
WCN
|
$54.4M |
| 5 |
IAC Inc
IAC
|
$53.9M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Industrials | 18.16% |
| 3 | Healthcare | 16.49% |
| 4 | Financials | 11.59% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brixmor Property Group
BRX
$8.63B
| $23.9M | 0.27% |
2,517,738
-463,481
| -16% | -$4.4M |
|
|
VRTU
127
DELISTED
Virtusa Corporation
VRTU
| $23.8M | 0.27% |
838,657
+15,926
| +2% | +$452K |
|
|
MDLA
128
DELISTED
Medallia, Inc.
MDLA
| $23.7M | 0.27% |
1,184,999
-957,688
| -45% | -$19.2M |
|
129
Natera
NTRA
$23.1B
| $23.5M | 0.26% |
787,614
+26,459
| +3% | +$790K |
|
|
SRC
130
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23.5M | 0.26% |
896,746
-77,400
| -8% | -$2.02M |
|
131
Saia
SAIA
$8.34B
| $23.4M | 0.26% |
317,931
-3,064
| -1% | -$225K |
|
|
BECN
132
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.3M | 0.26% |
1,405,962
-240,762
| -15% | -$3.98M |
|
133
Sunstone Hotel Investors
SHO
$1.81B
| $23M | 0.26% |
2,637,757
-838,668
| -24% | -$7.3M |
|
134
SITE Centers
SITC
$490M
| $22.6M | 0.25% |
5,571,228
+1,115,961
| +25% | +$4.54M |
|
|
MLNX
135
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $22.4M | 0.25% |
184,616
-28,884
| -14% | -$3.5M |
|
|
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.3M | 0.25% |
+216,737
| New | +$22.3M |
|
137
Ultra Clean Holdings
UCTT
$1.11B
| $22.1M | 0.25% |
1,603,391
-267,780
| -14% | -$3.7M |
|
138
MSCI
MSCI
$42.9B
| $21.8M | 0.25% |
+75,539
| New | +$21.8M |
|
139
LCI Industries
LCII
$2.57B
| $21.7M | 0.24% |
324,294
+19,044
| +6% | +$1.27M |
|
140
Saic
SAIC
$4.83B
| $21.6M | 0.24% |
289,680
+97,725
| +51% | +$7.29M |
|
141
LGI Homes
LGIH
$1.55B
| $21.4M | 0.24% |
472,973
-87,756
| -16% | -$3.96M |
|
142
Wintrust Financial
WTFC
$9.34B
| $20.4M | 0.23% |
620,756
-11,713
| -2% | -$385K |
|
143
United Airlines
UAL
$34.5B
| $20.4M | 0.23% |
645,433
+1,440
| +0.2% | +$45.4K |
|
144
Nektar Therapeutics
NKTR
$764M
| $20.1M | 0.23% |
75,080
+30,653
| +69% | +$8.21M |
|
145
Century Communities
CCS
$2.07B
| $19.7M | 0.22% |
1,354,461
+429,726
| +46% | +$6.24M |
|
146
PJT Partners
PJT
$4.38B
| $19.1M | 0.21% |
440,459
+145,669
| +49% | +$6.32M |
|
147
HNI Corp
HNI
$2.14B
| $18.9M | 0.21% |
752,193
-146,048
| -16% | -$3.68M |
|
148
Renasant Corp
RNST
$3.75B
| $18.9M | 0.21% |
866,039
-27,682
| -3% | -$605K |
|
149
Trex
TREX
$6.93B
| $18.9M | 0.21% |
471,556
-11,390
| -2% | -$456K |
|
150
Aecom
ACM
$16.8B
| $18.3M | 0.21% |
611,444
+245,834
| +67% | +$7.34M |
|