FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
-21.44%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$8.9B
AUM Growth
-$4.64B
(-34%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
302
New
21
Increased
77
Reduced
177
Closed
27
Top Buys
| 1 |
RingCentral
RNG
|
$73.9M |
| 2 |
MongoDB
MDB
|
$62.2M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$57.3M |
| 4 |
FIVE9
FIVN
|
$47.1M |
| 5 |
Wolfspeed
WOLF
|
$46.7M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$110M |
| 2 |
SS&C Technologies
SSNC
|
$64.8M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$62.9M |
| 4 |
Waste Connections
WCN
|
$54.4M |
| 5 |
IAC Inc
IAC
|
$53.9M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Industrials | 18.16% |
| 3 | Healthcare | 16.49% |
| 4 | Financials | 11.59% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
151
DELISTED
Alteryx, Inc.
AYX
| $17.7M | 0.2% |
186,019
+108,776
| +141% | +$10.4M |
|
152
Ambarella
AMBA
$3.54B
| $17.6M | 0.2% |
+362,909
| New | +$17.6M |
|
153
WSFS Financial
WSFS
$3.26B
| $16.9M | 0.19% |
678,521
+114,741
| +20% | +$2.86M |
|
|
IMMU
154
DELISTED
Immunomedics Inc
IMMU
| $16.7M | 0.19% |
1,241,977
+42,460
| +4% | +$572K |
|
|
NSTG
155
DELISTED
NanoString Technologies, Inc.
NSTG
| $16.5M | 0.19% |
687,850
+36,449
| +6% | +$877K |
|
156
Cardlytics
CDLX
$49.6M
| $16.4M | 0.18% |
468,102
+135,322
| +41% | +$4.73M |
|
157
The Greenbrier Companies
GBX
$1.46B
| $16.1M | 0.18% |
908,515
-29,042
| -3% | -$515K |
|
158
Everest Group
EG
$14.3B
| $16.1M | 0.18% |
83,439
-1,520
| -2% | -$292K |
|
|
BNFT
159
DELISTED
Benefitfocus, Inc.
BNFT
| $14.7M | 0.17% |
1,649,500
+535,330
| +48% | +$4.77M |
|
160
Qorvo
QRVO
$8.61B
| $14.7M | 0.17% |
182,264
-39,654
| -18% | -$3.2M |
|
|
AIMC
161
DELISTED
Altra Industrial Motion Corp.
AIMC
| $14.3M | 0.16% |
816,764
-227,735
| -22% | -$3.98M |
|
|
MODN
162
DELISTED
MODEL N, INC.
MODN
| $14.2M | 0.16% |
637,642
+5,207
| +0.8% | +$116K |
|
|
NUAN
163
DELISTED
Nuance Communications, Inc.
NUAN
| $14.1M | 0.16% |
842,483
-87,750
| -9% | -$1.47M |
|
164
Universal Display
OLED
$6.91B
| $14.1M | 0.16% |
106,865
-2,428
| -2% | -$320K |
|
165
Envista
NVST
$3.54B
| $14M | 0.16% |
+936,815
| New | +$14M |
|
166
Moderna
MRNA
$9.78B
| $14M | 0.16% |
+466,023
| New | +$14M |
|
167
Compass Minerals
CMP
$784M
| $13.8M | 0.16% |
359,648
+6,932
| +2% | +$267K |
|
|
CSII
168
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13.7M | 0.15% |
389,355
-9,633
| -2% | -$339K |
|
169
MasTec
MTZ
$14B
| $13.7M | 0.15% |
418,157
-93,213
| -18% | -$3.05M |
|
|
ACIA
170
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $13.5M | 0.15% |
200,498
-50,218
| -20% | -$3.37M |
|
171
Rogers Corp
ROG
$1.43B
| $13.4M | 0.15% |
142,260
-1,771
| -1% | -$167K |
|
172
Boot Barn
BOOT
$5.58B
| $13.4M | 0.15% |
1,035,625
-271,444
| -21% | -$3.51M |
|
173
Kratos Defense & Security Solutions
KTOS
$10.9B
| $13.2M | 0.15% |
952,974
+751,627
| +373% | +$10.4M |
|
174
Five Below
FIVE
$8.46B
| $13.1M | 0.15% |
+185,657
| New | +$13.1M |
|
175
Rapid7
RPD
$1.32B
| $13M | 0.15% |
+299,106
| New | +$13M |
|