FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+8.99%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.7B
AUM Growth
+$435M
(+3.3%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
301
New
25
Increased
112
Reduced
147
Closed
17
Top Buys
| 1 |
NovoCure
NVCR
|
$79M |
| 2 |
SGFY
Signify Health, Inc.
SGFY
|
$68.7M |
| 3 |
Natera
NTRA
|
$63.1M |
| 4 |
Vimeo
VMEO
|
$54.7M |
| 5 |
Leslie's
LESL
|
$53.7M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$213M |
| 2 |
Magnite
MGNI
|
$140M |
| 3 |
Caesars Entertainment
CZR
|
$91.8M |
| 4 |
IAC Inc
IAC
|
$82.5M |
| 5 |
Vulcan Materials
VMC
|
$59.5M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Consumer Discretionary | 19.1% |
| 3 | Healthcare | 18.14% |
| 4 | Industrials | 15.02% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monolithic Power Systems
MPWR
$41.5B
| $15.5M | 0.11% |
41,563
+5,858
| +16% | +$2.19M |
|
202
The Greenbrier Companies
GBX
$1.46B
| $15.4M | 0.11% |
353,769
-64,541
| -15% | -$2.81M |
|
203
Karyopharm Therapeutics
KPTI
$57.2M
| $15.4M | 0.11% |
99,263
+17,821
| +22% | +$2.76M |
|
204
Rapid7
RPD
$1.32B
| $14.9M | 0.11% |
157,780
+65,433
| +71% | +$6.19M |
|
|
BCOV
205
DELISTED
Brightcove, Inc.
BCOV
| $14.8M | 0.11% |
1,033,353
-57,164
| -5% | -$820K |
|
206
Pan American Silver
PAAS
$12.5B
| $14.4M | 0.11% |
504,507
-198,259
| -28% | -$5.66M |
|
207
Under Armour Class C
UA
$2.13B
| $14.4M | 0.11% |
775,768
-22,976
| -3% | -$427K |
|
208
Bread Financial
BFH
$3.09B
| $14.4M | 0.11% |
172,781
-16,929
| -9% | -$1.41M |
|
209
Flex
FLEX
$20.8B
| $14.1M | 0.1% |
1,049,199
-57,827
| -5% | -$779K |
|
210
Agree Realty
ADC
$8.08B
| $14.1M | 0.1% |
+199,407
| New | +$14.1M |
|
211
Aecom
ACM
$16.8B
| $13.6M | 0.1% |
215,264
-412,898
| -66% | -$26.1M |
|
212
Porch Group
PRCH
$1.9B
| $13.4M | 0.1% |
+690,504
| New | +$13.4M |
|
213
WEX
WEX
$5.87B
| $12.9M | 0.09% |
66,771
-4,924
| -7% | -$955K |
|
214
American Woodmark
AMWD
$997M
| $12.6M | 0.09% |
154,723
-18,696
| -11% | -$1.53M |
|
215
Tronox
TROX
$710M
| $12.5M | 0.09% |
558,105
-178,320
| -24% | -$3.99M |
|
216
Raymond James Financial
RJF
$33B
| $12.3M | 0.09% |
142,308
-7,868
| -5% | -$681K |
|
217
AZZ Inc
AZZ
$3.51B
| $12.3M | 0.09% |
237,041
+10,090
| +4% | +$522K |
|
|
MTOR
218
DELISTED
MERITOR, Inc.
MTOR
| $12M | 0.09% |
514,480
-28,485
| -5% | -$667K |
|
|
GBT
219
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $11.9M | 0.09% |
340,432
-545,868
| -62% | -$19.1M |
|
220
Alaska Air
ALK
$7.28B
| $11.9M | 0.09% |
196,734
+10,378
| +6% | +$626K |
|
221
MKS Inc. Common Stock
MKSI
$7.02B
| $11.9M | 0.09% |
66,664
+1,989
| +3% | +$354K |
|
222
Adeia
ADEA
$1.69B
| $11.8M | 0.09% |
2,011,720
-111,597
| -5% | -$657K |
|
223
Granite Construction
GVA
$4.73B
| $11.6M | 0.09% |
280,082
+26,122
| +10% | +$1.08M |
|
224
Steelcase
SCS
$1.97B
| $11.3M | 0.08% |
750,307
+31,931
| +4% | +$482K |
|
225
FibroGen
FGEN
$48.9M
| $11.3M | 0.08% |
+16,985
| New | +$11.3M |
|