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 | |
|---|---|---|---|---|---|---|
151
MRC Global
MRC
$1.28B
| $26.5M | 0.21% |
3,610,903
+175,936
| +5% | +$1.29M |
|
|
SDC
152
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $26.4M | 0.21% |
4,970,000
-4,367,080
| -47% | -$23.2M |
|
153
NovoCure
NVCR
$1.37B
| $26.3M | 0.21% |
226,767
-132,499
| -37% | -$15.4M |
|
154
Cardlytics
CDLX
$49.6M
| $26.3M | 0.21% |
313,138
-119,561
| -28% | -$10M |
|
|
UNVR
155
DELISTED
Univar Solutions Inc.
UNVR
| $26.2M | 0.21% |
1,101,361
+244,631
| +29% | +$5.83M |
|
156
Renasant Corp
RNST
$3.75B
| $25.7M | 0.2% |
711,885
-68,166
| -9% | -$2.46M |
|
157
Sunstone Hotel Investors
SHO
$1.81B
| $24.5M | 0.19% |
2,054,897
-55,415
| -3% | -$662K |
|
|
XEC
158
DELISTED
CIMAREX ENERGY CO
XEC
| $24.4M | 0.19% |
279,741
-7,542
| -3% | -$658K |
|
|
LTHM
159
DELISTED
Livent Corporation
LTHM
| $24M | 0.19% |
1,038,147
-600,932
| -37% | -$13.9M |
|
|
TWOU
160
DELISTED
2U, Inc.
TWOU
| $23.9M | 0.19% |
23,765
-1,058
| -4% | -$1.07M |
|
161
Allete
ALE
$3.69B
| $23.8M | 0.19% |
400,604
-10,611
| -3% | -$632K |
|
162
Stoneridge
SRI
$226M
| $23.8M | 0.19% |
1,168,037
-128,208
| -10% | -$2.61M |
|
163
Envista
NVST
$3.54B
| $23.7M | 0.19% |
566,937
+33,410
| +6% | +$1.4M |
|
|
PAYA
164
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $23.6M | 0.19% |
2,174,253
-135,775
| -6% | -$1.48M |
|
165
ATI
ATI
$10.7B
| $23.4M | 0.18% |
1,409,122
-591,115
| -30% | -$9.83M |
|
166
Merit Medical Systems
MMSI
$5.51B
| $23.4M | 0.18% |
325,498
-8,857
| -3% | -$636K |
|
167
NCR Voyix
VYX
$1.84B
| $23.3M | 0.18% |
980,233
-499,142
| -34% | -$11.9M |
|
168
FMC
FMC
$4.72B
| $23.1M | 0.18% |
252,563
-662,276
| -72% | -$60.6M |
|
169
Graphic Packaging
GPK
$6.38B
| $22.9M | 0.18% |
1,200,975
-32,348
| -3% | -$616K |
|
170
Pitney Bowes
PBI
$2.11B
| $22.8M | 0.18% |
3,158,165
+1,136,141
| +56% | +$8.19M |
|
171
Lithia Motors
LAD
$8.74B
| $22.4M | 0.18% |
70,595
+11,818
| +20% | +$3.75M |
|
172
HNI Corp
HNI
$2.14B
| $22.2M | 0.17% |
605,068
-16,287
| -3% | -$598K |
|
|
SWCH
173
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $21.9M | 0.17% |
861,902
-66,155
| -7% | -$1.68M |
|
174
Cheesecake Factory
CAKE
$3.02B
| $21.2M | 0.17% |
450,454
+251,255
| +126% | +$11.8M |
|
|
RPT
175
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $21.2M | 0.17% |
1,659,137
-44,705
| -3% | -$570K |
|