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 | |
|---|---|---|---|---|---|---|
|
RPT
176
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $22.1M | 0.16% |
1,703,842
+141,658
| +9% | +$1.84M |
|
177
Inspire Medical Systems
INSP
$2.56B
| $22.1M | 0.16% |
114,194
+81,571
| +250% | +$15.8M |
|
|
AIMC
178
DELISTED
Altra Industrial Motion Corp.
AIMC
| $21.8M | 0.16% |
335,412
-206,661
| -38% | -$13.4M |
|
179
Merit Medical Systems
MMSI
$5.51B
| $21.6M | 0.16% |
334,355
+7,431
| +2% | +$480K |
|
|
TPTX
180
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $21.2M | 0.16% |
271,834
+268,135
| +7,249% | +$20.9M |
|
181
Upwork
UPWK
$2.15B
| $21.1M | 0.15% |
361,635
-64,736
| -15% | -$3.77M |
|
|
UNVR
182
DELISTED
Univar Solutions Inc.
UNVR
| $20.9M | 0.15% |
856,730
+320,070
| +60% | +$7.8M |
|
|
XEC
183
DELISTED
CIMAREX ENERGY CO
XEC
| $20.8M | 0.15% |
287,283
-732,404
| -72% | -$53.1M |
|
184
Lithia Motors
LAD
$8.74B
| $20.2M | 0.15% |
58,777
-75,655
| -56% | -$26M |
|
185
International Seaways
INSW
$2.31B
| $20M | 0.15% |
1,044,557
+199,294
| +24% | +$3.82M |
|
186
United Therapeutics
UTHR
$18.1B
| $19.7M | 0.14% |
110,075
-18,630
| -14% | -$3.34M |
|
|
SWCH
187
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $19.6M | 0.14% |
928,057
+16,396
| +2% | +$346K |
|
188
SiTime
SITM
$6.1B
| $19.3M | 0.14% |
152,766
+1,160
| +0.8% | +$147K |
|
189
Albemarle
ALB
$9.6B
| $19.1M | 0.14% |
113,515
-6,234
| -5% | -$1.05M |
|
|
CMBT
190
CMB.TECH NV
CMBT
$2.64B
| $17.9M | 0.13% |
1,916,088
+200,546
| +12% | +$1.87M |
|
191
PJT Partners
PJT
$4.38B
| $17.8M | 0.13% |
249,693
+4,388
| +2% | +$313K |
|
192
Pitney Bowes
PBI
$2.11B
| $17.7M | 0.13% |
2,022,024
+316,761
| +19% | +$2.78M |
|
193
Trex
TREX
$6.93B
| $17M | 0.12% |
166,094
-24,964
| -13% | -$2.55M |
|
194
W.R. Berkley
WRB
$27.3B
| $16.7M | 0.12% |
505,548
+25,699
| +5% | +$850K |
|
195
Semtech
SMTC
$5.26B
| $16.7M | 0.12% |
242,846
-13,364
| -5% | -$919K |
|
|
BBBY
196
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.3M | 0.12% |
+488,659
| New | +$16.3M |
|
197
LGI Homes
LGIH
$1.55B
| $16.1M | 0.12% |
99,308
+4,239
| +4% | +$686K |
|
|
QTS
198
DELISTED
QTS REALTY TRUST, INC.
QTS
| $16.1M | 0.12% |
+207,892
| New | +$16.1M |
|
199
Unitil
UTL
$827M
| $16.1M | 0.12% |
303,214
-246,388
| -45% | -$13.1M |
|
200
Rogers Corp
ROG
$1.43B
| $15.9M | 0.12% |
79,010
-17,911
| -18% | -$3.6M |
|