FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+30.47%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.5B
AUM Growth
+$13.5B
(+18%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
308
New
17
Increased
74
Reduced
192
Closed
24
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$116M |
| 2 |
Palo Alto Networks
PANW
|
$94.1M |
| 3 |
Mattel
MAT
|
$92.4M |
| 4 |
Roku
ROKU
|
$84.8M |
| 5 |
MasTec
MTZ
|
$82.4M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$128M |
| 2 |
Monolithic Power Systems
MPWR
|
$78M |
| 3 |
MongoDB
MDB
|
$71.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$57.5M |
| 5 |
Insulet
PODD
|
$55.9M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Healthcare | 16.18% |
| 4 | Industrials | 13.4% |
| 5 | Financials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qorvo
QRVO
$8.4B
| $22.2M | 0.16% | 133,765 -16,853 | -11% | -$2.8M |
|
177
LGI Homes
LGIH
$1.43B
| $21.9M | 0.16% | 207,070 -127,027 | -38% | -$13.4M |
|
|
BCOV
178
DELISTED
Brightcove, Inc.
BCOV
| $21.7M | 0.16% | 1,177,476 -157,487 | -12% | -$2.9M |
|
179
Five Below
FIVE
$8B
| $21.7M | 0.16% | 123,767 -110,954 | -47% | -$19.4M |
|
|
MDLA
180
DELISTED
Medallia, Inc.
MDLA
| $21.3M | 0.16% | 641,229 -200,904 | -24% | -$6.67M |
|
181
TD Synnex
SNX
$12.2B
| $21.2M | 0.16% | 260,540 -61,800 | -19% | -$5.03M |
|
182
Lands' End
LE
$438M
| $20.8M | 0.15% | 965,775 +30,069 | +3% | +$649K |
|
183
Aecom
ACM
$16.5B
| $19.9M | 0.15% | 399,918 -147,492 | -27% | -$7.34M |
|
184
International Seaways
INSW
$2.24B
| $19.7M | 0.15% | 1,207,080 -183,441 | -13% | -$3M |
|
|
185
Monolithic Power Systems
MPWR
$40B
| $19.2M | 0.14% | 52,465 -212,984 | -80% | -$78M |
|
186
Albemarle
ALB
$9.99B
| $19.1M | 0.14% | 129,268 -15,931 | -11% | -$2.35M |
|
187
BlackLine
BL
$3.36B
| $18.5M | 0.14% | 138,428 +47,181 | +52% | +$6.29M |
|
188
MRC Global
MRC
$1.28B
| $18.4M | 0.14% | 2,769,596 +193,176 | +7% | +$1.28M |
|
189
Darling Ingredients
DAR
$5.37B
| $18.1M | 0.13% | 314,017 -39,253 | -11% | -$2.26M |
|
190
Universal Display
OLED
$6.59B
| $18.1M | 0.13% | 78,551 -9,841 | -11% | -$2.26M |
|
191
Boot Barn
BOOT
$5.43B
| $17.8M | 0.13% | 411,160 -715,568 | -64% | -$31M |
|
|
AZUL
192
DELISTED
Azul
AZUL
| $17.1M | 0.13% | 751,122 -174,225 | -19% | -$3.98M |
|
|
CVET
193
DELISTED
Covetrus, Inc. Common Stock
CVET
| $17M | 0.13% | +590,061 | New | +$17M |
|
|
NSTG
194
DELISTED
NanoString Technologies, Inc.
NSTG
| $16.8M | 0.12% | 250,752 -95,446 | -28% | -$6.38M |
|
|
MTOR
195
DELISTED
MERITOR, Inc.
MTOR
| $16.4M | 0.12% | 586,343 -72,991 | -11% | -$2.04M |
|
|
RPT
196
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $16.3M | 0.12% | 1,887,888 +258,496 | +16% | +$2.24M |
|
197
Itron
ITRI
$5.62B
| $16.3M | 0.12% | 170,070 -275,041 | -62% | -$26.4M |
|
|
CMBT
198
CMB.TECH NV
CMBT
$2.5B
| $16.3M | 0.12% | 2,035,032 -978,409 | -32% | -$7.83M |
|
199
Rogers Corp
ROG
$1.42B
| $16.3M | 0.12% | 104,668 -12,951 | -11% | -$2.01M |
|
200
Ultra Clean Holdings
UCTT
$1.09B
| $16.2M | 0.12% | 521,078 -474,895 | -48% | -$14.8M |
|