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 | |
|---|---|---|---|---|---|---|
151
MRC Global
MRC
$1.28B
| $32.3M | 0.24% |
3,434,967
+1,070,923
| +45% | +$10.1M |
|
152
Varex Imaging
VREX
$484M
| $32.1M | 0.23% |
1,195,609
+441,137
| +58% | +$11.8M |
|
|
LTHM
153
DELISTED
Livent Corporation
LTHM
| $31.7M | 0.23% |
1,639,079
+248,797
| +18% | +$4.82M |
|
154
Perdoceo Education
PRDO
$2.14B
| $31.5M | 0.23% |
2,564,905
+2,637
| +0.1% | +$32.4K |
|
155
Renasant Corp
RNST
$3.75B
| $31.2M | 0.23% |
780,051
-22,898
| -3% | -$916K |
|
|
ZUO
156
DELISTED
Zuora, Inc.
ZUO
| $31.2M | 0.23% |
1,806,609
+583,637
| +48% | +$10.1M |
|
157
Applied Industrial Technologies
AIT
$10B
| $31.1M | 0.23% |
341,465
+14,589
| +4% | +$1.33M |
|
|
TWOU
158
DELISTED
2U, Inc.
TWOU
| $31M | 0.23% |
24,823
-550
| -2% | -$688K |
|
|
PTVE
159
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $30.2M | 0.22% |
2,000,777
+258,030
| +15% | +$3.89M |
|
|
AXNX
160
DELISTED
Axonics, Inc. Common Stock
AXNX
| $29.9M | 0.22% |
+470,853
| New | +$29.9M |
|
161
Allete
ALE
$3.69B
| $28.8M | 0.21% |
411,215
+44,229
| +12% | +$3.1M |
|
162
ResMed
RMD
$40.6B
| $28.4M | 0.21% |
115,145
-14,999
| -12% | -$3.7M |
|
163
WSFS Financial
WSFS
$3.26B
| $27.5M | 0.2% |
590,513
+627
| +0.1% | +$29.2K |
|
164
HNI Corp
HNI
$2.14B
| $27.3M | 0.2% |
621,355
+64,077
| +11% | +$2.82M |
|
165
Iovance Biotherapeutics
IOVA
$901M
| $26.4M | 0.19% |
+1,014,813
| New | +$26.4M |
|
166
Openlane
KAR
$3.09B
| $26.4M | 0.19% |
1,502,311
+182,305
| +14% | +$3.2M |
|
167
Sunstone Hotel Investors
SHO
$1.81B
| $26.2M | 0.19% |
2,110,312
+137,178
| +7% | +$1.7M |
|
168
Acadia Pharmaceuticals
ACAD
$4.26B
| $25.5M | 0.19% |
1,047,347
+585,970
| +127% | +$14.3M |
|
|
PAYA
169
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $25.5M | 0.19% |
2,310,028
+716,219
| +45% | +$7.89M |
|
170
Supernus Pharmaceuticals
SUPN
$2.58B
| $25.1M | 0.18% |
816,731
+47,208
| +6% | +$1.45M |
|
171
Envista
NVST
$3.54B
| $23.1M | 0.17% |
533,527
-175,065
| -25% | -$7.56M |
|
|
PRFT
172
DELISTED
Perficient Inc
PRFT
| $23M | 0.17% |
285,775
-300,304
| -51% | -$24.2M |
|
173
Qorvo
QRVO
$8.61B
| $23M | 0.17% |
117,371
-6,503
| -5% | -$1.27M |
|
|
AYX
174
DELISTED
Alteryx, Inc.
AYX
| $22.9M | 0.17% |
+266,766
| New | +$22.9M |
|
175
Graphic Packaging
GPK
$6.38B
| $22.4M | 0.16% |
1,233,323
+235,964
| +24% | +$4.28M |
|