FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+39.28%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$11.3B
AUM Growth
+$2.4B
(+27%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
305
New
30
Increased
102
Reduced
159
Closed
14
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$68.2M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$67.9M |
| 3 |
Veeva Systems
VEEV
|
$64.2M |
| 4 |
Atlassian
TEAM
|
$50.3M |
| 5 |
MSCI
MSCI
|
$48M |
Top Sells
| 1 |
Dollar General
DG
|
$91M |
| 2 |
KBR
KBR
|
$77.1M |
| 3 |
Live Nation Entertainment
LYV
|
$71.2M |
| 4 |
Aon
AON
|
$58.3M |
| 5 |
Yum! Brands
YUM
|
$49.3M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 18.34% |
| 3 | Industrials | 14.53% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
126
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $32.6M | 0.29% |
935,115
+38,369
| +4% | +$1.34M |
|
127
Itron
ITRI
$5.51B
| $32.4M | 0.29% |
489,331
-87,306
| -15% | -$5.78M |
|
128
Merit Medical Systems
MMSI
$5.51B
| $32.3M | 0.29% |
706,884
-114,281
| -14% | -$5.22M |
|
129
BorgWarner
BWA
$9.53B
| $32M | 0.28% |
1,030,527
+623,529
| +153% | +$19.4M |
|
130
Dana Inc
DAN
$2.7B
| $31.6M | 0.28% |
2,591,631
-1,319,616
| -34% | -$16.1M |
|
131
Natera
NTRA
$23.1B
| $31.6M | 0.28% |
633,265
-154,349
| -20% | -$7.7M |
|
132
Cardlytics
CDLX
$49.6M
| $31.5M | 0.28% |
450,581
-17,521
| -4% | -$1.23M |
|
133
Ultra Clean Holdings
UCTT
$1.11B
| $30.9M | 0.27% |
1,365,239
-238,152
| -15% | -$5.39M |
|
134
Evercore
EVR
$12.3B
| $30.1M | 0.27% |
+510,439
| New | +$30.1M |
|
135
Envista
NVST
$3.54B
| $29.9M | 0.26% |
1,417,738
+480,923
| +51% | +$10.1M |
|
|
MDLA
136
DELISTED
Medallia, Inc.
MDLA
| $29.8M | 0.26% |
1,181,957
-3,042
| -0.3% | -$76.8K |
|
|
PING
137
DELISTED
Ping Identity Holding Corp.
PING
| $28.7M | 0.25% |
895,022
+732,104
| +449% | +$23.5M |
|
138
Interface
TILE
$1.64B
| $28.2M | 0.25% |
3,469,409
-893,524
| -20% | -$7.27M |
|
139
Five Below
FIVE
$8.46B
| $27.9M | 0.25% |
261,310
+75,653
| +41% | +$8.09M |
|
140
Carvana
CVNA
$50.9B
| $27.8M | 0.25% |
231,674
+215,946
| +1,373% | +$26M |
|
|
CMBT
141
CMB.TECH NV
CMBT
$2.64B
| $27.7M | 0.25% |
3,400,827
+770,793
| +29% | +$6.28M |
|
142
Trex
TREX
$6.93B
| $27.5M | 0.24% |
422,812
-48,744
| -10% | -$3.17M |
|
|
BLUE
143
DELISTED
bluebird bio
BLUE
| $27.5M | 0.24% |
34,728
+20,899
| +151% | +$16.5M |
|
144
LPL Financial
LPLA
$26.6B
| $27.2M | 0.24% |
346,986
-533,724
| -61% | -$41.8M |
|
|
AIMC
145
DELISTED
Altra Industrial Motion Corp.
AIMC
| $26.5M | 0.23% |
831,640
+14,876
| +2% | +$474K |
|
146
Renasant Corp
RNST
$3.75B
| $25.4M | 0.22% |
1,019,388
+153,349
| +18% | +$3.82M |
|
147
WSFS Financial
WSFS
$3.26B
| $25.1M | 0.22% |
875,501
+196,980
| +29% | +$5.65M |
|
|
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.1M | 0.22% |
204,994
-11,743
| -5% | -$1.44M |
|
149
Flushing Financial
FFIC
$457M
| $24.3M | 0.21% |
2,105,821
+22,757
| +1% | +$262K |
|
150
Boot Barn
BOOT
$5.58B
| $24.2M | 0.21% |
1,120,283
+84,658
| +8% | +$1.83M |
|