FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+10.35%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.2B
AUM Growth
-$294M
(-2.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
312
New
28
Increased
63
Reduced
185
Closed
36
Top Buys
| 1 |
Twilio
TWLO
|
$121M |
| 2 |
Magnite
MGNI
|
$107M |
| 3 |
Darden Restaurants
DRI
|
$81.2M |
| 4 |
KBR
KBR
|
$69.6M |
| 5 |
Mattel
MAT
|
$67.6M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$174M |
| 2 |
RingCentral
RNG
|
$153M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$79.4M |
| 4 |
L3Harris
LHX
|
$70.3M |
| 5 |
Rockwell Automation
ROK
|
$62.1M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 15.2% |
| 5 | Financials | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kontoor Brands
KTB
$4.46B
| $37.6M | 0.28% |
775,094
-214,560
| -22% | -$10.4M |
|
|
CIR
127
DELISTED
CIRCOR International, Inc
CIR
| $36.5M | 0.28% |
+1,047,023
| New | +$36.5M |
|
|
GBT
128
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $36.1M | 0.27% |
+886,300
| New | +$36.1M |
|
|
CVET
129
DELISTED
Covetrus, Inc. Common Stock
CVET
| $36M | 0.27% |
1,200,628
+610,567
| +103% | +$18.3M |
|
130
Modine Manufacturing
MOD
$7.1B
| $35.5M | 0.27% |
2,402,053
-627,031
| -21% | -$9.26M |
|
|
PDCE
131
DELISTED
PDC Energy, Inc.
PDCE
| $35.4M | 0.27% |
1,029,715
-384,941
| -27% | -$13.2M |
|
|
WIRE
132
DELISTED
Encore Wire Corp
WIRE
| $35.4M | 0.27% |
527,238
-212,334
| -29% | -$14.3M |
|
133
Portland General Electric
POR
$4.69B
| $35.2M | 0.27% |
741,407
-276,620
| -27% | -$13.1M |
|
|
SRC
134
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $34.8M | 0.26% |
817,701
-218,137
| -21% | -$9.27M |
|
|
PRFT
135
DELISTED
Perficient Inc
PRFT
| $34.4M | 0.26% |
586,079
-458,087
| -44% | -$26.9M |
|
136
Fabrinet
FN
$13.2B
| $34.2M | 0.26% |
378,344
-114,500
| -23% | -$10.3M |
|
137
TD Synnex
SNX
$12.3B
| $33.7M | 0.26% |
293,767
+33,227
| +13% | +$3.82M |
|
138
Flushing Financial
FFIC
$457M
| $33.4M | 0.25% |
1,571,911
-581,483
| -27% | -$12.3M |
|
139
Renasant Corp
RNST
$3.75B
| $33.2M | 0.25% |
802,949
-264,559
| -25% | -$10.9M |
|
140
Belden
BDC
$5.14B
| $32.8M | 0.25% |
739,231
-205,780
| -22% | -$9.13M |
|
141
Atlassian
TEAM
$45.2B
| $32.6M | 0.25% |
154,780
-31,942
| -17% | -$6.73M |
|
142
Humana
HUM
$37B
| $31.3M | 0.24% |
74,560
-15,243
| -17% | -$6.39M |
|
|
RADI
143
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $31.1M | 0.24% |
+2,112,548
| New | +$31.1M |
|
144
NCR Voyix
VYX
$1.84B
| $30.8M | 0.23% |
1,323,532
+1,135,784
| +605% | +$26.4M |
|
145
Perdoceo Education
PRDO
$2.14B
| $30.6M | 0.23% |
2,562,268
-386,654
| -13% | -$4.62M |
|
|
AIMC
146
DELISTED
Altra Industrial Motion Corp.
AIMC
| $30M | 0.23% |
542,073
-571,696
| -51% | -$31.6M |
|
147
Applied Industrial Technologies
AIT
$10B
| $29.8M | 0.23% |
326,876
-112,812
| -26% | -$10.3M |
|
148
Coherent
COHR
$15.2B
| $29.5M | 0.22% |
430,740
+119,601
| +38% | +$8.18M |
|
149
WSFS Financial
WSFS
$3.26B
| $29.4M | 0.22% |
589,886
-331,217
| -36% | -$16.5M |
|
|
TWOU
150
DELISTED
2U, Inc.
TWOU
| $29.1M | 0.22% |
25,373
+3,618
| +17% | +$4.15M |
|