FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+10.35%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.2B
AUM Growth
-$294M
(-2.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
312
New
28
Increased
63
Reduced
185
Closed
36
Top Buys
| 1 |
Twilio
TWLO
|
$121M |
| 2 |
Magnite
MGNI
|
$107M |
| 3 |
Darden Restaurants
DRI
|
$81.2M |
| 4 |
KBR
KBR
|
$69.6M |
| 5 |
Mattel
MAT
|
$67.6M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$174M |
| 2 |
RingCentral
RNG
|
$153M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$79.4M |
| 4 |
L3Harris
LHX
|
$70.3M |
| 5 |
Rockwell Automation
ROK
|
$62.1M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 15.2% |
| 5 | Financials | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MYR Group
MYRG
$2.79B
| $13.7M | 0.1% |
191,274
-56,909
| -23% | -$4.08M |
|
202
Tronox
TROX
$710M
| $13.5M | 0.1% |
736,425
-58,506
| -7% | -$1.07M |
|
203
Alaska Air
ALK
$7.28B
| $12.9M | 0.1% |
186,356
+72,667
| +64% | +$5.03M |
|
204
Karyopharm Therapeutics
KPTI
$57.2M
| $12.9M | 0.1% |
81,442
-127,063
| -61% | -$20.1M |
|
205
Universal Display
OLED
$6.91B
| $12.6M | 0.1% |
53,345
-25,206
| -32% | -$5.97M |
|
206
Monolithic Power Systems
MPWR
$41.5B
| $12.6M | 0.1% |
35,705
-16,760
| -32% | -$5.92M |
|
207
Raymond James Financial
RJF
$33B
| $12.3M | 0.09% |
150,176
-11,968
| -7% | -$978K |
|
208
Adeia
ADEA
$1.69B
| $12.2M | 0.09% |
2,123,317
-169,514
| -7% | -$976K |
|
|
NSTG
209
DELISTED
NanoString Technologies, Inc.
NSTG
| $12.1M | 0.09% |
184,728
-66,024
| -26% | -$4.34M |
|
210
MKS Inc. Common Stock
MKSI
$7.02B
| $12M | 0.09% |
64,675
-278,512
| -81% | -$51.6M |
|
211
Acadia Pharmaceuticals
ACAD
$4.26B
| $11.9M | 0.09% |
461,377
-497,315
| -52% | -$12.8M |
|
|
UNVR
212
DELISTED
Univar Solutions Inc.
UNVR
| $11.6M | 0.09% |
+536,660
| New | +$11.6M |
|
213
AZZ Inc
AZZ
$3.51B
| $11.4M | 0.09% |
226,951
-84,914
| -27% | -$4.28M |
|
214
Universal Electronics
UEIC
$64M
| $11.4M | 0.09% |
206,564
-16,445
| -7% | -$904K |
|
215
Boyd Gaming
BYD
$6.93B
| $11.3M | 0.09% |
192,384
-15,275
| -7% | -$901K |
|
216
SS&C Technologies
SSNC
$21.7B
| $11.1M | 0.08% |
159,546
-12,745
| -7% | -$890K |
|
217
Compass Minerals
CMP
$784M
| $11M | 0.08% |
175,198
-66,410
| -27% | -$4.17M |
|
218
Martin Marietta Materials
MLM
$37.5B
| $10.9M | 0.08% |
32,423
-2,579
| -7% | -$866K |
|
219
Cardlytics
CDLX
$49.6M
| $10.8M | 0.08% |
98,720
-72,320
| -42% | -$7.93M |
|
220
Kratos Defense & Security Solutions
KTOS
$10.9B
| $10.4M | 0.08% |
382,564
-833,288
| -69% | -$22.7M |
|
221
JetBlue
JBLU
$1.85B
| $10.4M | 0.08% |
509,013
+70,201
| +16% | +$1.43M |
|
222
Steelcase
SCS
$1.97B
| $10.3M | 0.08% |
718,376
-267,894
| -27% | -$3.85M |
|
|
SUM
223
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.3M | 0.08% |
+372,305
| New | +$10.3M |
|
224
Granite Construction
GVA
$4.73B
| $10.2M | 0.08% |
253,960
-282,217
| -53% | -$11.4M |
|
225
BlackLine
BL
$3.32B
| $10.2M | 0.08% |
93,683
-44,745
| -32% | -$4.85M |
|