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 | |
|---|---|---|---|---|---|---|
151
Envista
NVST
$3.53B
| $28.9M | 0.22% |
708,592
-263,783
| -27% | -$10.8M |
|
152
Illumina
ILMN
$15.6B
| $27.6M | 0.21% |
73,881
-15,339
| -17% | -$5.73M |
|
|
WBT
153
DELISTED
Welbilt, Inc.
WBT
| $27.4M | 0.21% |
+1,686,762
| New | +$27.4M |
|
|
NUVA
154
DELISTED
NuVasive, Inc.
NUVA
| $26.7M | 0.2% |
+407,544
| New | +$26.7M |
|
155
ResMed
RMD
$40.3B
| $25.3M | 0.19% |
130,144
-96,710
| -43% | -$18.8M |
|
156
Unitil
UTL
$824M
| $25.1M | 0.19% |
549,602
-178,740
| -25% | -$8.17M |
|
157
Allete
ALE
$3.7B
| $24.7M | 0.19% |
366,986
-45,431
| -11% | -$3.05M |
|
158
Sunstone Hotel Investors
SHO
$1.81B
| $24.6M | 0.19% |
1,973,134
-733,539
| -27% | -$9.14M |
|
|
LTHM
159
DELISTED
Livent Corporation
LTHM
| $24.1M | 0.18% |
1,390,282
-80,670
| -5% | -$1.4M |
|
|
PTVE
160
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $23.9M | 0.18% |
+1,742,747
| New | +$23.9M |
|
161
Edwards Lifesciences
EW
$47.4B
| $23.4M | 0.18% |
280,184
-57,606
| -17% | -$4.82M |
|
162
Qorvo
QRVO
$8.61B
| $22.6M | 0.17% |
123,874
-9,891
| -7% | -$1.81M |
|
163
HNI Corp
HNI
$2.12B
| $22M | 0.17% |
557,278
-148,188
| -21% | -$5.86M |
|
|
BCOV
164
DELISTED
Brightcove, Inc.
BCOV
| $21.9M | 0.17% |
1,090,517
-86,959
| -7% | -$1.75M |
|
165
United Therapeutics
UTHR
$17.6B
| $21.5M | 0.16% |
128,705
+99,579
| +342% | +$16.7M |
|
166
MRC Global
MRC
$1.28B
| $21.3M | 0.16% |
2,364,044
-405,552
| -15% | -$3.66M |
|
167
Pan American Silver
PAAS
$12.5B
| $21.1M | 0.16% |
702,766
-708,877
| -50% | -$21.3M |
|
168
ATI
ATI
$10.6B
| $20.8M | 0.16% |
986,907
+611,869
| +163% | +$12.9M |
|
|
XLRN
169
DELISTED
Acceleron Pharma Inc.
XLRN
| $20.2M | 0.15% |
148,912
-70,669
| -32% | -$9.58M |
|
170
Supernus Pharmaceuticals
SUPN
$2.58B
| $20.1M | 0.15% |
+769,523
| New | +$20.1M |
|
171
Openlane
KAR
$3.07B
| $19.8M | 0.15% |
1,320,006
-1,042,875
| -44% | -$15.6M |
|
172
The Greenbrier Companies
GBX
$1.44B
| $19.8M | 0.15% |
418,310
-440,399
| -51% | -$20.8M |
|
173
Merit Medical Systems
MMSI
$5.5B
| $19.6M | 0.15% |
326,924
-424,192
| -56% | -$25.4M |
|
174
Upwork
UPWK
$2.13B
| $19.1M | 0.14% |
426,371
-626,903
| -60% | -$28.1M |
|
175
LiveRamp
RAMP
$1.87B
| $18.6M | 0.14% |
+358,223
| New | +$18.6M |
|