FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+30.47%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.5B
AUM Growth
+$2.06B
(+18%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
308
New
17
Increased
74
Reduced
192
Closed
24
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$116M |
| 2 |
Palo Alto Networks
PANW
|
$94.1M |
| 3 |
Mattel
MAT
|
$92.4M |
| 4 |
Roku
ROKU
|
$84.8M |
| 5 |
MasTec
MTZ
|
$82.4M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$128M |
| 2 |
Monolithic Power Systems
MPWR
|
$78M |
| 3 |
MongoDB
MDB
|
$71.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$57.5M |
| 5 |
Insulet
PODD
|
$55.9M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Healthcare | 16.18% |
| 4 | Industrials | 13.4% |
| 5 | Financials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Flex
FLEX
$20.1B
| $16.2M | 0.12% |
1,195,109
-156,186
| -12% | -$2.12M |
|
|
TPTX
202
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $16.1M | 0.12% |
132,432
+2,964
| +2% | +$361K |
|
203
WEX
WEX
$5.73B
| $15.9M | 0.12% |
78,155
-8,385
| -10% | -$1.71M |
|
204
Alamos Gold
AGI
$13.5B
| $15.5M | 0.12% |
1,775,240
-287,320
| -14% | -$2.51M |
|
205
Under Armour Class C
UA
$2.1B
| $15.4M | 0.11% |
1,037,889
+357,928
| +53% | +$5.33M |
|
206
Progyny
PGNY
$2.02B
| $15.3M | 0.11% |
360,067
+35,126
| +11% | +$1.49M |
|
207
Insmed
INSM
$30.3B
| $15M | 0.11% |
450,177
+245,599
| +120% | +$8.18M |
|
208
Everest Group
EG
$14.6B
| $14.9M | 0.11% |
63,724
-5,660
| -8% | -$1.32M |
|
209
MYR Group
MYRG
$2.84B
| $14.9M | 0.11% |
+248,183
| New | +$14.9M |
|
210
Compass Minerals
CMP
$789M
| $14.9M | 0.11% |
241,608
-4,992
| -2% | -$308K |
|
211
AZZ Inc
AZZ
$3.39B
| $14.8M | 0.11% |
311,865
-6,597
| -2% | -$313K |
|
212
Granite Construction
GVA
$4.63B
| $14.3M | 0.11% |
536,177
-43,684
| -8% | -$1.17M |
|
213
Varex Imaging
VREX
$458M
| $13.5M | 0.1% |
810,084
-5,692
| -0.7% | -$94.9K |
|
214
Steelcase
SCS
$1.93B
| $13.4M | 0.1% |
986,270
-7,273
| -0.7% | -$98.5K |
|
|
CVA
215
DELISTED
Covanta Holding Corporation
CVA
| $12.8M | 0.09% |
972,966
-123,136
| -11% | -$1.62M |
|
216
Adeia
ADEA
$1.67B
| $12.7M | 0.09% |
2,292,831
-294,031
| -11% | -$1.63M |
|
217
Agnico Eagle Mines
AEM
$74.7B
| $12.5M | 0.09% |
177,924
-25,236
| -12% | -$1.78M |
|
218
SS&C Technologies
SSNC
$21.3B
| $12.5M | 0.09% |
172,291
-21,649
| -11% | -$1.57M |
|
219
Sensata Technologies
ST
$4.63B
| $12.5M | 0.09% |
+237,081
| New | +$12.5M |
|
220
Bread Financial
BFH
$3.07B
| $12.2M | 0.09% |
207,038
-15,837
| -7% | -$937K |
|
221
Universal Electronics
UEIC
$63.5M
| $11.7M | 0.09% |
223,009
-29,118
| -12% | -$1.53M |
|
222
Tronox
TROX
$659M
| $11.6M | 0.09% |
794,931
-98,364
| -11% | -$1.44M |
|
223
Navigator Holdings
NVGS
$1.07B
| $11.4M | 0.08% |
1,040,131
-127,686
| -11% | -$1.4M |
|
224
Tandem Diabetes Care
TNDM
$834M
| $10.9M | 0.08% |
114,084
-27,097
| -19% | -$2.59M |
|
225
W.R. Berkley
WRB
$27.4B
| $10.4M | 0.08% |
352,789
+13,037
| +4% | +$385K |
|