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 | |
|---|---|---|---|---|---|---|
|
TIVO
176
DELISTED
Tivo Inc
TIVO
| $12.9M | 0.14% |
1,817,498
-43,676
| -2% | -$309K |
|
177
JetBlue
JBLU
$1.85B
| $12.4M | 0.14% |
1,380,639
-4,519,908
| -77% | -$40.5M |
|
178
Modine Manufacturing
MOD
$7.1B
| $12.2M | 0.14% |
3,744,100
-357,967
| -9% | -$1.16M |
|
179
Applied Industrial Technologies
AIT
$10B
| $11.8M | 0.13% |
+257,296
| New | +$11.8M |
|
180
Universal Electronics
UEIC
$64M
| $11.7M | 0.13% |
305,307
-7,114
| -2% | -$273K |
|
181
NovoCure
NVCR
$1.37B
| $11.5M | 0.13% |
171,258
+132,202
| +338% | +$8.9M |
|
|
BCOV
182
DELISTED
Brightcove, Inc.
BCOV
| $11.2M | 0.13% |
1,611,770
-35,254
| -2% | -$246K |
|
183
Tandem Diabetes Care
TNDM
$850M
| $11M | 0.12% |
171,255
-3,744
| -2% | -$241K |
|
184
Watsco
WSO
$16.6B
| $11M | 0.12% |
69,469
-16,842
| -20% | -$2.66M |
|
185
Granite Construction
GVA
$4.73B
| $10.6M | 0.12% |
700,986
+315,896
| +82% | +$4.8M |
|
|
TWOU
186
DELISTED
2U, Inc.
TWOU
| $10.6M | 0.12% |
16,704
-672
| -4% | -$428K |
|
|
MTOR
187
DELISTED
MERITOR, Inc.
MTOR
| $10.6M | 0.12% |
799,344
-242,821
| -23% | -$3.22M |
|
188
Kontoor Brands
KTB
$4.46B
| $10.4M | 0.12% |
544,489
+76,114
| +16% | +$1.46M |
|
189
Flex
FLEX
$20.8B
| $10.3M | 0.12% |
1,634,520
-42,443
| -3% | -$268K |
|
190
Nutanix
NTNX
$18.7B
| $10.3M | 0.12% |
651,074
+204,742
| +46% | +$3.23M |
|
|
191
SS&C Technologies
SSNC
$21.7B
| $10.3M | 0.12% |
234,449
-1,478,183
| -86% | -$64.8M |
|
192
Agnico Eagle Mines
AEM
$76.3B
| $9.76M | 0.11% |
245,338
-5,301
| -2% | -$211K |
|
193
Quanterix
QTRX
$211M
| $9.69M | 0.11% |
+527,636
| New | +$9.69M |
|
194
Lattice Semiconductor
LSCC
$9.05B
| $9.64M | 0.11% |
540,947
-344,338
| -39% | -$6.14M |
|
195
Planet Fitness
PLNT
$8.77B
| $9.63M | 0.11% |
197,781
+73,645
| +59% | +$3.59M |
|
196
W.R. Berkley
WRB
$27.3B
| $9.53M | 0.11% |
410,787
-8,978
| -2% | -$208K |
|
|
RPT
197
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.51M | 0.11% |
1,577,219
-1,192,027
| -43% | -$7.19M |
|
198
Steelcase
SCS
$1.97B
| $9.49M | 0.11% |
961,853
-108,928
| -10% | -$1.08M |
|
|
SILK
199
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $9.33M | 0.1% |
+296,296
| New | +$9.33M |
|
200
Raymond James Financial
RJF
$33B
| $9.33M | 0.1% |
221,340
-6,594
| -3% | -$278K |
|