FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.61%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.8B
AUM Growth
+$12.8B
(-3.7%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
309
New
21
Increased
90
Reduced
178
Closed
20
Top Buys
| 1 |
Genpact
G
|
$91M |
| 2 |
Fidelity National Information Services
FIS
|
$89.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$86.5M |
| 4 |
L3Harris
LHX
|
$82.4M |
| 5 |
KLA
KLAC
|
$76M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$101M |
| 2 |
Global Payments
GPN
|
$90.3M |
| 3 |
ServiceNow
NOW
|
$78M |
| 4 |
Workday
WDAY
|
$68.7M |
| 5 |
Edwards Lifesciences
EW
|
$68.7M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 12.63% |
| 5 | Healthcare | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FIVE9
FIVN
$2.08B
| $14.3M | 0.11% | 266,329 +4,264 | +2% | +$229K |
|
202
Raymond James Financial
RJF
$33.8B
| $13.9M | 0.11% | 168,106 -12,037 | -7% | -$993K |
|
203
Wolfspeed
WOLF
$194M
| $13.1M | 0.1% | 267,889 -19,046 | -7% | -$933K |
|
|
CMBT
204
CMB.TECH NV
CMBT
$2.5B
| $13.1M | 0.1% | 1,423,175 -101,602 | -7% | -$935K |
|
|
MODN
205
DELISTED
MODEL N, INC.
MODN
| $13.1M | 0.1% | 471,026 -419,229 | -47% | -$11.6M |
|
206
Kontoor Brands
KTB
$4.29B
| $13M | 0.1% | +370,114 | New | +$13M |
|
207
Transocean
RIG
$2.86B
| $13M | 0.1% | 2,897,088 +174,105 | +6% | +$778K |
|
208
Huntsman Corp
HUN
$1.94B
| $12.8M | 0.1% | +549,452 | New | +$12.8M |
|
209
Flex
FLEX
$20.1B
| $12.7M | 0.1% | 1,211,620 -86,150 | -7% | -$902K |
|
|
CRZO
210
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.7M | 0.1% | 1,474,310 -198,453 | -12% | -$1.7M |
|
|
NSTG
211
DELISTED
NanoString Technologies, Inc.
NSTG
| $12.6M | 0.1% | 583,846 +184,198 | +46% | +$3.98M |
|
|
CVA
212
DELISTED
Covanta Holding Corporation
CVA
| $12.6M | 0.1% | 728,840 -51,037 | -7% | -$882K |
|
|
MDLA
213
DELISTED
Medallia, Inc.
MDLA
| $12.6M | 0.1% | +457,957 | New | +$12.6M |
|
214
Tandem Diabetes Care
TNDM
$845M
| $11.8M | 0.09% | 200,865 -197,343 | -50% | -$11.6M |
|
|
MLNX
215
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.5M | 0.09% | +105,321 | New | +$11.5M |
|
216
PRA Group
PRAA
$668M
| $11.2M | 0.09% | 331,834 +25,879 | +8% | +$874K |
|
217
Graphic Packaging
GPK
$6.6B
| $11.1M | 0.09% | 753,054 -578,315 | -43% | -$8.53M |
|
|
AERI
218
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $10.5M | 0.08% | 546,356 +220,293 | +68% | +$4.23M |
|
|
IPHI
219
DELISTED
INPHI CORPORATION
IPHI
| $10.3M | 0.08% | 168,984 -121,769 | -42% | -$7.43M |
|
220
Lands' End
LE
$438M
| $10.2M | 0.08% | 899,887 -116,120 | -11% | -$1.32M |
|
|
CY
221
DELISTED
Cypress Semiconductor
CY
| $10M | 0.08% | 428,924 -217,871 | -34% | -$5.09M |
|
222
Mesa Air Group
MESA
$51.9M
| $9.82M | 0.08% | 1,455,876 +538,616 | +59% | +$3.63M |
|
223
Artisan Partners
APAM
$3.3B
| $9.68M | 0.08% | 342,907 -44,552 | -11% | -$1.26M |
|
224
Gogo Inc
GOGO
$1.47B
| $9.32M | 0.07% | 1,546,109 -108,206 | -7% | -$652K |
|
225
Darling Ingredients
DAR
$5.37B
| $9.21M | 0.07% | 481,431 -34,137 | -7% | -$653K |
|