FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+39.28%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$11.3B
AUM Growth
+$2.4B
(+27%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
305
New
30
Increased
102
Reduced
159
Closed
14
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$68.2M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$67.9M |
| 3 |
Veeva Systems
VEEV
|
$64.2M |
| 4 |
Atlassian
TEAM
|
$50.3M |
| 5 |
MSCI
MSCI
|
$48M |
Top Sells
| 1 |
Dollar General
DG
|
$91M |
| 2 |
KBR
KBR
|
$77.1M |
| 3 |
Live Nation Entertainment
LYV
|
$71.2M |
| 4 |
Aon
AON
|
$58.3M |
| 5 |
Yum! Brands
YUM
|
$49.3M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 18.34% |
| 3 | Industrials | 14.53% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Seaways
INSW
$2.27B
| $23.7M | 0.21% |
1,452,448
+107,063
| +8% | +$1.75M |
|
152
PJT Partners
PJT
$4.37B
| $23.7M | 0.21% |
461,823
+21,364
| +5% | +$1.1M |
|
153
Quanterix
QTRX
$201M
| $22.9M | 0.2% |
837,220
+309,584
| +59% | +$8.48M |
|
|
VRTU
154
DELISTED
Virtusa Corporation
VRTU
| $22.8M | 0.2% |
702,661
-135,996
| -16% | -$4.42M |
|
|
AYX
155
DELISTED
Alteryx, Inc.
AYX
| $22.8M | 0.2% |
138,857
-47,162
| -25% | -$7.75M |
|
156
Aecom
ACM
$16.7B
| $22.5M | 0.2% |
597,552
-13,892
| -2% | -$522K |
|
|
SILK
157
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $21.9M | 0.19% |
522,959
+226,663
| +76% | +$9.5M |
|
158
Sunstone Hotel Investors
SHO
$1.82B
| $21.9M | 0.19% |
2,686,228
+48,471
| +2% | +$395K |
|
159
Carpenter Technology
CRS
$12B
| $21.8M | 0.19% |
896,227
-344,121
| -28% | -$8.36M |
|
|
IMMU
160
DELISTED
Immunomedics Inc
IMMU
| $21.5M | 0.19% |
606,968
-635,009
| -51% | -$22.5M |
|
161
Cousins Properties
CUZ
$4.91B
| $21.3M | 0.19% |
712,808
-536,004
| -43% | -$16M |
|
162
HNI Corp
HNI
$2.12B
| $21.2M | 0.19% |
692,032
-60,161
| -8% | -$1.84M |
|
163
Nektar Therapeutics
NKTR
$684M
| $20.8M | 0.18% |
59,745
-15,335
| -20% | -$5.33M |
|
164
Kratos Defense & Security Solutions
KTOS
$10.7B
| $20.1M | 0.18% |
1,288,958
+335,984
| +35% | +$5.25M |
|
165
Belden
BDC
$5.13B
| $20M | 0.18% |
+613,235
| New | +$20M |
|
166
American Woodmark
AMWD
$968M
| $19.9M | 0.18% |
263,634
+151,184
| +134% | +$11.4M |
|
167
Rapid7
RPD
$1.28B
| $19.6M | 0.17% |
384,318
+85,212
| +28% | +$4.35M |
|
168
The Greenbrier Companies
GBX
$1.45B
| $19.3M | 0.17% |
849,686
-58,829
| -6% | -$1.34M |
|
|
NUAN
169
DELISTED
Nuance Communications, Inc.
NUAN
| $19.2M | 0.17% |
756,831
-85,652
| -10% | -$2.17M |
|
|
MODN
170
DELISTED
MODEL N, INC.
MODN
| $18.9M | 0.17% |
544,195
-93,447
| -15% | -$3.25M |
|
171
Applied Industrial Technologies
AIT
$10.1B
| $18.6M | 0.16% |
297,888
+40,592
| +16% | +$2.53M |
|
172
Agnico Eagle Mines
AEM
$74.5B
| $18.4M | 0.16% |
287,517
+42,179
| +17% | +$2.7M |
|
173
Qorvo
QRVO
$8.54B
| $18.1M | 0.16% |
163,383
-18,881
| -10% | -$2.09M |
|
174
Bankunited
BKU
$2.96B
| $18.1M | 0.16% |
+891,478
| New | +$18.1M |
|
175
Guardant Health
GH
$7.65B
| $17.8M | 0.16% |
218,921
+122,924
| +128% | +$9.97M |
|