FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.46%
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
-$73.3M
(-0.58%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
296
New
16
Increased
69
Reduced
188
Closed
22
Top Buys
| 1 |
Fair Isaac
FICO
|
$100M |
| 2 |
Trade Desk
TTD
|
$50.4M |
| 3 |
Coherent
COHR
|
$47.7M |
| 4 |
Wolfspeed
WOLF
|
$42.8M |
| 5 |
Arista Networks
ANET
|
$42.2M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$56.5M |
| 2 |
Builders FirstSource
BLDR
|
$50.2M |
| 3 |
Twilio
TWLO
|
$48.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$48.3M |
| 5 |
SiTime
SITM
|
$43.9M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Consumer Discretionary | 18.78% |
| 3 | Healthcare | 15.32% |
| 4 | Industrials | 14.49% |
| 5 | Financials | 13.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merit Medical Systems
MMSI
$5.36B
| $20.1M | 0.16% |
322,192
-3,306
| -1% | -$206K |
|
177
Victoria's Secret
VSCO
$1.86B
| $19.4M | 0.15% |
+349,995
| New | +$19.4M |
|
178
Tronox
TROX
$650M
| $19.1M | 0.15% |
794,479
-7,802
| -1% | -$187K |
|
179
Silgan Holdings
SLGN
$4.77B
| $18.7M | 0.15% |
+435,580
| New | +$18.7M |
|
180
Trex
TREX
$6.4B
| $18.6M | 0.15% |
137,853
-11,343
| -8% | -$1.53M |
|
181
Integral Ad Science
IAS
$1.44B
| $18.4M | 0.15% |
827,015
+398,419
| +93% | +$8.85M |
|
182
Supernus Pharmaceuticals
SUPN
$2.52B
| $18M | 0.14% |
617,701
+38,628
| +7% | +$1.13M |
|
183
W.R. Berkley
WRB
$27.7B
| $17.8M | 0.14% |
485,433
-6,831
| -1% | -$250K |
|
184
PJT Partners
PJT
$4.25B
| $17.7M | 0.14% |
238,379
-4,772
| -2% | -$354K |
|
185
Qorvo
QRVO
$8.32B
| $17.6M | 0.14% |
112,707
-1,585
| -1% | -$248K |
|
186
Green Dot
GDOT
$754M
| $17.5M | 0.14% |
483,402
+325,641
| +206% | +$11.8M |
|
187
Cardlytics
CDLX
$47.4M
| $17.1M | 0.13% |
257,990
-55,148
| -18% | -$3.64M |
|
|
LTHM
188
DELISTED
Livent Corporation
LTHM
| $16.9M | 0.13% |
693,625
-344,522
| -33% | -$8.4M |
|
|
TPTX
189
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $16.9M | 0.13% |
354,007
+139,249
| +65% | +$6.64M |
|
|
AIMC
190
DELISTED
Altra Industrial Motion Corp.
AIMC
| $16.7M | 0.13% |
323,566
-3,016
| -0.9% | -$156K |
|
|
AZEK
191
DELISTED
The AZEK Co
AZEK
| $16.6M | 0.13% |
+358,863
| New | +$16.6M |
|
192
Pitney Bowes
PBI
$2.07B
| $16.6M | 0.13% |
2,496,404
-661,761
| -21% | -$4.39M |
|
193
Aecom
ACM
$16.4B
| $16M | 0.13% |
206,693
-2,910
| -1% | -$225K |
|
194
The Greenbrier Companies
GBX
$1.42B
| $15.5M | 0.12% |
337,732
-6,746
| -2% | -$310K |
|
|
SRCL
195
DELISTED
Stericycle Inc
SRCL
| $15.1M | 0.12% |
253,852
-481,638
| -65% | -$28.7M |
|
196
LGI Homes
LGIH
$1.46B
| $14.8M | 0.12% |
95,773
-891
| -0.9% | -$138K |
|
197
Paymentus
PAY
$4.61B
| $14.4M | 0.11% |
+412,760
| New | +$14.4M |
|
198
Flex
FLEX
$20.3B
| $13.9M | 0.11% |
1,007,518
-14,162
| -1% | -$196K |
|
199
Devon Energy
DVN
$22.1B
| $13.9M | 0.11% |
315,538
-4,440
| -1% | -$196K |
|
200
International Seaways
INSW
$2.26B
| $13.8M | 0.11% |
937,472
-16,094
| -2% | -$236K |
|