FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+8.99%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.7B
AUM Growth
+$435M
(+3.3%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
301
New
25
Increased
112
Reduced
147
Closed
17
Top Buys
| 1 |
NovoCure
NVCR
|
$79M |
| 2 |
SGFY
Signify Health, Inc.
SGFY
|
$68.7M |
| 3 |
Natera
NTRA
|
$63.1M |
| 4 |
Vimeo
VMEO
|
$54.7M |
| 5 |
Leslie's
LESL
|
$53.7M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$213M |
| 2 |
Magnite
MGNI
|
$140M |
| 3 |
Caesars Entertainment
CZR
|
$91.8M |
| 4 |
IAC Inc
IAC
|
$82.5M |
| 5 |
Vulcan Materials
VMC
|
$59.5M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Consumer Discretionary | 19.1% |
| 3 | Healthcare | 18.14% |
| 4 | Industrials | 15.02% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Belden
BDC
$5.14B
| $41.1M | 0.3% |
811,908
+72,677
| +10% | +$3.68M |
|
127
Sherwin-Williams
SHW
$92.9B
| $41M | 0.3% |
150,641
-83,461
| -36% | -$22.7M |
|
|
CIR
128
DELISTED
CIRCOR International, Inc
CIR
| $39.8M | 0.29% |
1,220,302
+173,279
| +17% | +$5.65M |
|
129
Hologic
HOLX
$14.8B
| $39.4M | 0.29% |
590,763
-76,878
| -12% | -$5.13M |
|
130
Booz Allen Hamilton
BAH
$12.6B
| $39M | 0.29% |
457,976
-59,378
| -11% | -$5.06M |
|
131
Stoneridge
SRI
$226M
| $38.2M | 0.28% |
1,296,245
-286,455
| -18% | -$8.45M |
|
132
Fabrinet
FN
$13.2B
| $38.2M | 0.28% |
398,262
+19,918
| +5% | +$1.91M |
|
133
LCI Industries
LCII
$2.57B
| $38M | 0.28% |
289,242
-90,702
| -24% | -$11.9M |
|
|
MDLA
134
DELISTED
Medallia, Inc.
MDLA
| $37.9M | 0.28% |
1,122,939
+798,390
| +246% | +$26.9M |
|
135
Edwards Lifesciences
EW
$47.5B
| $37.8M | 0.28% |
365,312
+85,128
| +30% | +$8.82M |
|
136
TD Synnex
SNX
$12.3B
| $37.4M | 0.27% |
306,901
+13,134
| +4% | +$1.6M |
|
137
Kontoor Brands
KTB
$4.46B
| $37.3M | 0.27% |
661,409
-113,685
| -15% | -$6.41M |
|
138
Veeva Systems
VEEV
$44.7B
| $36.8M | 0.27% |
118,294
-60,361
| -34% | -$18.8M |
|
139
Portland General Electric
POR
$4.69B
| $35.7M | 0.26% |
774,379
+32,972
| +4% | +$1.52M |
|
140
Humana
HUM
$37B
| $35.3M | 0.26% |
79,743
+5,183
| +7% | +$2.29M |
|
141
Atlassian
TEAM
$45.2B
| $35.2M | 0.26% |
137,045
-17,735
| -11% | -$4.56M |
|
|
SUM
142
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $34.9M | 0.26% |
1,019,834
+647,529
| +174% | +$22.2M |
|
143
XPO
XPO
$15.4B
| $34.9M | 0.26% |
+721,654
| New | +$34.9M |
|
|
WIRE
144
DELISTED
Encore Wire Corp
WIRE
| $34.7M | 0.25% |
458,478
-68,760
| -13% | -$5.21M |
|
145
Flushing Financial
FFIC
$457M
| $34.5M | 0.25% |
1,609,335
+37,424
| +2% | +$802K |
|
|
WBT
146
DELISTED
Welbilt, Inc.
WBT
| $33.2M | 0.24% |
1,435,397
-251,365
| -15% | -$5.82M |
|
147
Lands' End
LE
$439M
| $33.1M | 0.24% |
806,510
+152,550
| +23% | +$6.26M |
|
|
CVET
148
DELISTED
Covetrus, Inc. Common Stock
CVET
| $32.8M | 0.24% |
1,214,571
+13,943
| +1% | +$376K |
|
|
TPC
149
Tutor Perini Corporation
TPC
$3.3B
| $32.7M | 0.24% |
2,363,057
+28,835
| +1% | +$399K |
|
|
RADI
150
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $32.3M | 0.24% |
2,229,552
+117,004
| +6% | +$1.7M |
|