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 | |
|---|---|---|---|---|---|---|
176
Albemarle
ALB
$9.6B
| $21.1M | 0.17% |
96,232
-17,283
| -15% | -$3.78M |
|
177
LCI Industries
LCII
$2.57B
| $20.8M | 0.16% |
154,535
-134,707
| -47% | -$18.1M |
|
178
Lands' End
LE
$439M
| $20.7M | 0.16% |
877,892
+71,382
| +9% | +$1.68M |
|
179
Tronox
TROX
$710M
| $19.8M | 0.16% |
802,281
+244,176
| +44% | +$6.02M |
|
180
PJT Partners
PJT
$4.38B
| $19.2M | 0.15% |
243,151
-6,542
| -3% | -$518K |
|
181
Qorvo
QRVO
$8.61B
| $19.1M | 0.15% |
114,292
-3,079
| -3% | -$515K |
|
182
Semtech
SMTC
$5.26B
| $18.4M | 0.14% |
236,458
-6,388
| -3% | -$498K |
|
|
AIMC
183
DELISTED
Altra Industrial Motion Corp.
AIMC
| $18.1M | 0.14% |
326,582
-8,830
| -3% | -$489K |
|
|
WIRE
184
DELISTED
Encore Wire Corp
WIRE
| $17.7M | 0.14% |
186,893
-271,585
| -59% | -$25.8M |
|
185
International Seaways
INSW
$2.31B
| $17.4M | 0.14% |
953,566
-90,991
| -9% | -$1.66M |
|
186
Iovance Biotherapeutics
IOVA
$901M
| $16.7M | 0.13% |
676,942
-337,871
| -33% | -$8.33M |
|
187
United Therapeutics
UTHR
$18.1B
| $16.1M | 0.13% |
87,464
-22,611
| -21% | -$4.17M |
|
188
W.R. Berkley
WRB
$27.3B
| $16M | 0.13% |
492,264
-13,284
| -3% | -$432K |
|
|
INOV
189
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $15.9M | 0.13% |
+395,576
| New | +$15.9M |
|
|
PRFT
190
DELISTED
Perficient Inc
PRFT
| $15.5M | 0.12% |
134,066
-151,709
| -53% | -$17.6M |
|
191
Supernus Pharmaceuticals
SUPN
$2.58B
| $15.4M | 0.12% |
579,073
-237,658
| -29% | -$6.34M |
|
192
Trex
TREX
$6.93B
| $15.2M | 0.12% |
149,196
-16,898
| -10% | -$1.72M |
|
193
The Greenbrier Companies
GBX
$1.46B
| $14.8M | 0.12% |
344,478
-9,291
| -3% | -$399K |
|
194
Workiva
WK
$4.48B
| $14.7M | 0.12% |
104,354
+41,802
| +67% | +$5.89M |
|
195
Rogers Corp
ROG
$1.43B
| $14.3M | 0.11% |
76,946
-2,064
| -3% | -$385K |
|
196
WEX
WEX
$5.87B
| $14.3M | 0.11% |
81,139
+14,368
| +22% | +$2.53M |
|
|
TPTX
197
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $14.3M | 0.11% |
214,758
-57,076
| -21% | -$3.79M |
|
198
LGI Homes
LGIH
$1.55B
| $13.7M | 0.11% |
96,664
-2,644
| -3% | -$375K |
|
199
Openlane
KAR
$3.09B
| $13.6M | 0.11% |
831,116
-671,195
| -45% | -$11M |
|
200
Flex
FLEX
$20.8B
| $13.6M | 0.11% |
1,021,680
-27,519
| -3% | -$367K |
|