FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+30.47%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.5B
AUM Growth
+$13.5B
(+18%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
308
New
17
Increased
74
Reduced
192
Closed
24
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$116M |
| 2 |
Palo Alto Networks
PANW
|
$94.1M |
| 3 |
Mattel
MAT
|
$92.4M |
| 4 |
Roku
ROKU
|
$84.8M |
| 5 |
MasTec
MTZ
|
$82.4M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$128M |
| 2 |
Monolithic Power Systems
MPWR
|
$78M |
| 3 |
MongoDB
MDB
|
$71.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$57.5M |
| 5 |
Insulet
PODD
|
$55.9M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Healthcare | 16.18% |
| 4 | Industrials | 13.4% |
| 5 | Financials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNE
126
DELISTED
Veoneer, Inc.
VNE
| $41.4M | 0.31% | 1,943,923 +1,010,435 | +108% | +$21.5M |
|
127
WSFS Financial
WSFS
$3.26B
| $41.3M | 0.31% | 921,103 +22,496 | +3% | +$1.01M |
|
128
SiTime
SITM
$6.28B
| $41.3M | 0.31% | 368,621 +140,336 | +61% | +$15.7M |
|
129
Adaptive Biotechnologies
ADPT
$2.01B
| $41.2M | 0.31% | 696,958 -119,709 | -15% | -$7.08M |
|
130
Hologic
HOLX
$14.9B
| $41.1M | 0.3% | 563,736 -188,291 | -25% | -$13.7M |
|
131
Kontoor Brands
KTB
$4.29B
| $40.1M | 0.3% | 989,654 -19,468 | -2% | -$790K |
|
132
Belden
BDC
$5.16B
| $39.6M | 0.29% | 945,011 +48,251 | +5% | +$2.02M |
|
133
Booz Allen Hamilton
BAH
$13.4B
| $38.7M | 0.29% | 444,338 +77,448 | +21% | +$6.75M |
|
134
SITE Centers
SITC
$644M
| $38.2M | 0.28% | 3,778,981 -192,842 | -5% | -$1.95M |
|
135
Fabrinet
FN
$11.8B
| $38.2M | 0.28% | 492,844 -15,924 | -3% | -$1.24M |
|
136
Modine Manufacturing
MOD
$7.15B
| $38M | 0.28% | 3,029,084 +54,602 | +2% | +$686K |
|
137
Guardant Health
GH
$8.41B
| $37.6M | 0.28% | 291,387 -77,713 | -21% | -$10M |
|
138
Perdoceo Education
PRDO
$2.13B
| $37.2M | 0.28% | 2,948,922 +172,417 | +6% | +$2.18M |
|
139
Humana
HUM
$36.5B
| $36.8M | 0.27% | 89,803 -29,968 | -25% | -$12.3M |
|
|
VLRS
140
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $36.6M | 0.27% | 2,943,371 +734,244 | +33% | +$9.12M |
|
141
Upwork
UPWK
$2.04B
| $36.4M | 0.27% | 1,053,274 -245,538 | -19% | -$8.48M |
|
142
Renasant Corp
RNST
$3.72B
| $36M | 0.27% | 1,067,508 -7,370 | -0.7% | -$248K |
|
143
Flushing Financial
FFIC
$465M
| $35.8M | 0.27% | 2,153,394 +19,631 | +0.9% | +$327K |
|
|
CTB
144
DELISTED
Cooper Tire & Rubber Co.
CTB
| $34.9M | 0.26% | 861,054 -17,521 | -2% | -$710K |
|
145
BorgWarner
BWA
$9.25B
| $34.5M | 0.26% | 893,566 +75,136 | +9% | +$2.9M |
|
146
Applied Industrial Technologies
AIT
$9.95B
| $34.3M | 0.25% | 439,688 +6,919 | +2% | +$540K |
|
147
Kratos Defense & Security Solutions
KTOS
$11.1B
| $33.4M | 0.25% | 1,215,852 -166,784 | -12% | -$4.57M |
|
|
FLIR
148
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $32.9M | 0.24% | 749,851 +67,387 | +10% | +$2.95M |
|
149
Envista
NVST
$3.52B
| $32.8M | 0.24% | 972,375 -466,720 | -32% | -$15.7M |
|
150
Unitil
UTL
$840M
| $32.2M | 0.24% | 728,342 -15,661 | -2% | -$693K |
|