FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+3.07%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.7B
AUM Growth
-$928M
(-6.8%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
297
New
13
Increased
71
Reduced
196
Closed
17
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$91.6M |
| 2 |
Array Technologies
ARRY
|
$54.3M |
| 3 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$52.6M |
| 4 |
Leslie's
LESL
|
$48.5M |
| 5 |
HubSpot
HUBS
|
$46.2M |
Top Sells
| 1 |
Moderna
MRNA
|
$141M |
| 2 |
FIVE9
FIVN
|
$76.2M |
| 3 |
Twilio
TWLO
|
$70.6M |
| 4 |
Steris
STE
|
$63.9M |
| 5 |
Floor & Decor
FND
|
$61M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Consumer Discretionary | 19.11% |
| 3 | Healthcare | 16.78% |
| 4 | Industrials | 13.51% |
| 5 | Financials | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acadia Healthcare
ACHC
$2.19B
| $36.5M | 0.29% |
571,674
-230,581
| -29% | -$14.7M |
|
|
RADI
127
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $36.1M | 0.28% |
2,208,871
-20,681
| -0.9% | -$338K |
|
128
Portland General Electric
POR
$4.69B
| $35.5M | 0.28% |
754,633
-19,746
| -3% | -$928K |
|
129
Flushing Financial
FFIC
$457M
| $35.4M | 0.28% |
1,567,948
-41,387
| -3% | -$935K |
|
130
Varex Imaging
VREX
$484M
| $35.3M | 0.28% |
1,250,560
+54,951
| +5% | +$1.55M |
|
|
CVET
131
DELISTED
Covetrus, Inc. Common Stock
CVET
| $34.1M | 0.27% |
1,880,749
+666,178
| +55% | +$12.1M |
|
|
AXNX
132
DELISTED
Axonics, Inc. Common Stock
AXNX
| $34.1M | 0.27% |
523,383
+52,530
| +11% | +$3.42M |
|
|
CIR
133
DELISTED
CIRCOR International, Inc
CIR
| $33.8M | 0.27% |
1,025,015
-195,287
| -16% | -$6.45M |
|
134
Kontoor Brands
KTB
$4.46B
| $32.2M | 0.25% |
644,075
-17,334
| -3% | -$866K |
|
|
MIME
135
DELISTED
Mimecast Limited
MIME
| $32.1M | 0.25% |
504,096
+367,654
| +269% | +$23.4M |
|
136
Dana Inc
DAN
$2.7B
| $32M | 0.25% |
1,437,478
-691,471
| -32% | -$15.4M |
|
137
Applied Industrial Technologies
AIT
$10B
| $31.6M | 0.25% |
351,034
+9,569
| +3% | +$862K |
|
|
ZUO
138
DELISTED
Zuora, Inc.
ZUO
| $31.3M | 0.25% |
1,885,662
+79,053
| +4% | +$1.31M |
|
139
TD Synnex
SNX
$12.3B
| $31.1M | 0.24% |
298,869
-8,032
| -3% | -$836K |
|
|
SUM
140
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $30.8M | 0.24% |
980,643
-39,191
| -4% | -$1.23M |
|
141
Vimeo
VMEO
$734M
| $30.4M | 0.24% |
1,034,445
-82,874
| -7% | -$2.43M |
|
|
AMED
142
DELISTED
Amedisys
AMED
| $28.7M | 0.23% |
192,387
-15,496
| -7% | -$2.31M |
|
143
Upwork
UPWK
$2.15B
| $28.2M | 0.22% |
626,861
+265,226
| +73% | +$11.9M |
|
144
Sherwin-Williams
SHW
$92.9B
| $28.2M | 0.22% |
100,634
-50,007
| -33% | -$14M |
|
145
ResMed
RMD
$40.6B
| $28.1M | 0.22% |
106,614
-8,531
| -7% | -$2.25M |
|
146
Perdoceo Education
PRDO
$2.14B
| $27.9M | 0.22% |
2,642,492
+77,587
| +3% | +$819K |
|
147
WSFS Financial
WSFS
$3.26B
| $27.2M | 0.21% |
529,917
-60,596
| -10% | -$3.11M |
|
148
Cytokinetics
CYTK
$6.34B
| $27M | 0.21% |
+755,438
| New | +$27M |
|
|
PTVE
149
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $27M | 0.21% |
2,156,187
+155,410
| +8% | +$1.95M |
|
|
TPC
150
Tutor Perini Corporation
TPC
$3.3B
| $26.5M | 0.21% |
2,044,609
-318,448
| -13% | -$4.13M |
|