FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
-21.44%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$8.9B
AUM Growth
-$4.64B
(-34%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
302
New
21
Increased
77
Reduced
177
Closed
27
Top Buys
| 1 |
RingCentral
RNG
|
$73.9M |
| 2 |
MongoDB
MDB
|
$62.2M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$57.3M |
| 4 |
FIVE9
FIVN
|
$47.1M |
| 5 |
Wolfspeed
WOLF
|
$46.7M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$110M |
| 2 |
SS&C Technologies
SSNC
|
$64.8M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$62.9M |
| 4 |
Waste Connections
WCN
|
$54.4M |
| 5 |
IAC Inc
IAC
|
$53.9M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Industrials | 18.16% |
| 3 | Healthcare | 16.49% |
| 4 | Financials | 11.59% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
201
DELISTED
Covanta Holding Corporation
CVA
| $9.17M | 0.1% |
1,072,270
+274,942
| +34% | +$2.35M |
|
202
Martin Marietta Materials
MLM
$37.5B
| $9.05M | 0.1% |
47,842
-1,037
| -2% | -$196K |
|
203
BorgWarner
BWA
$9.53B
| $8.73M | 0.1% |
406,998
-1,616,770
| -80% | -$34.7M |
|
204
WEX
WEX
$5.87B
| $8.45M | 0.1% |
80,856
-439,268
| -84% | -$45.9M |
|
205
AZZ Inc
AZZ
$3.51B
| $8.39M | 0.09% |
+298,500
| New | +$8.39M |
|
|
PRFT
206
DELISTED
Perficient Inc
PRFT
| $8.3M | 0.09% |
306,380
-124,390
| -29% | -$3.37M |
|
|
BLUE
207
DELISTED
bluebird bio
BLUE
| $8.23M | 0.09% |
13,829
+2,739
| +25% | +$1.63M |
|
208
Darling Ingredients
DAR
$5.07B
| $8.23M | 0.09% |
429,105
-10,021
| -2% | -$192K |
|
209
PRA Group
PRAA
$671M
| $8.19M | 0.09% |
295,516
-7,516
| -2% | -$208K |
|
210
MRC Global
MRC
$1.28B
| $7.86M | 0.09% |
1,844,029
-189,409
| -9% | -$807K |
|
|
PDCE
211
DELISTED
PDC Energy, Inc.
PDCE
| $7.84M | 0.09% |
1,262,523
-659,322
| -34% | -$4.09M |
|
|
VLRS
212
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $7.75M | 0.09% |
2,259,541
-49,362
| -2% | -$169K |
|
213
Acadia Healthcare
ACHC
$2.18B
| $7.58M | 0.09% |
413,065
-9,588
| -2% | -$176K |
|
214
Albemarle
ALB
$9.6B
| $7.48M | 0.08% |
132,608
+20,466
| +18% | +$1.15M |
|
|
AZUL
215
DELISTED
Azul
AZUL
| $7.01M | 0.08% |
688,366
-409,579
| -37% | -$4.17M |
|
216
First Horizon
FHN
$11.3B
| $6.98M | 0.08% |
865,751
-1,477,655
| -63% | -$11.9M |
|
217
Teradyne
TER
$19.1B
| $6.91M | 0.08% |
127,500
+97,561
| +326% | +$5.29M |
|
|
BHVN
218
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.75M | 0.08% |
198,413
+2,098
| +1% | +$71.4K |
|
219
Guardant Health
GH
$7.5B
| $6.68M | 0.08% |
95,997
+11,185
| +13% | +$778K |
|
220
Artisan Partners
APAM
$3.26B
| $6.58M | 0.07% |
305,976
-6,679
| -2% | -$144K |
|
221
WESCO International
WCC
$10.7B
| $6.56M | 0.07% |
287,140
-50,561
| -15% | -$1.16M |
|
|
SAGE
222
DELISTED
Sage Therapeutics
SAGE
| $6.51M | 0.07% |
226,679
-382,062
| -63% | -$11M |
|
223
Impinj
PI
$5.56B
| $6.38M | 0.07% |
381,804
+279,205
| +272% | +$4.67M |
|
224
Madrigal Pharmaceuticals
MDGL
$9.65B
| $6.2M | 0.07% |
92,912
+38,712
| +71% | +$2.58M |
|
225
Navigator Holdings
NVGS
$1.11B
| $6.2M | 0.07% |
1,389,741
+24,070
| +2% | +$107K |
|