FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+3.07%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.7B
AUM Growth
-$928M
(-6.8%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
297
New
13
Increased
71
Reduced
196
Closed
17
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$91.6M |
| 2 |
Array Technologies
ARRY
|
$54.3M |
| 3 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$52.6M |
| 4 |
Leslie's
LESL
|
$48.5M |
| 5 |
HubSpot
HUBS
|
$46.2M |
Top Sells
| 1 |
Moderna
MRNA
|
$141M |
| 2 |
FIVE9
FIVN
|
$76.2M |
| 3 |
Twilio
TWLO
|
$70.6M |
| 4 |
Steris
STE
|
$63.9M |
| 5 |
Floor & Decor
FND
|
$61M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Consumer Discretionary | 19.11% |
| 3 | Healthcare | 16.78% |
| 4 | Industrials | 13.51% |
| 5 | Financials | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monolithic Power Systems
MPWR
$41.5B
| $13.5M | 0.11% |
27,754
-13,809
| -33% | -$6.69M |
|
|
MDLA
202
DELISTED
Medallia, Inc.
MDLA
| $13.3M | 0.1% |
393,261
-729,678
| -65% | -$24.7M |
|
203
Aecom
ACM
$16.8B
| $13.2M | 0.1% |
209,603
-5,661
| -3% | -$357K |
|
204
Compass Minerals
CMP
$784M
| $13.2M | 0.1% |
204,821
+25,544
| +14% | +$1.64M |
|
205
Raymond James Financial
RJF
$33B
| $12.8M | 0.1% |
138,563
-3,745
| -3% | -$346K |
|
206
Unitil
UTL
$827M
| $12.6M | 0.1% |
295,249
-7,965
| -3% | -$341K |
|
207
AZZ Inc
AZZ
$3.51B
| $12.3M | 0.1% |
231,048
-5,993
| -3% | -$319K |
|
|
WKME
208
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $11.9M | 0.09% |
+400,058
| New | +$11.9M |
|
|
BCOV
209
DELISTED
Brightcove, Inc.
BCOV
| $11.6M | 0.09% |
1,006,250
-27,103
| -3% | -$313K |
|
210
LiveRamp
RAMP
$1.86B
| $11.5M | 0.09% |
244,087
+66,626
| +38% | +$3.15M |
|
211
Pan American Silver
PAAS
$12.5B
| $11.4M | 0.09% |
491,257
-13,250
| -3% | -$308K |
|
212
Devon Energy
DVN
$22.1B
| $11.4M | 0.09% |
319,978
-8,603
| -3% | -$305K |
|
|
WBT
213
DELISTED
Welbilt, Inc.
WBT
| $11.3M | 0.09% |
487,376
-948,021
| -66% | -$22M |
|
214
Boyd Gaming
BYD
$6.93B
| $11.2M | 0.09% |
177,581
-4,798
| -3% | -$304K |
|
215
Alaska Air
ALK
$7.28B
| $11.2M | 0.09% |
191,570
-5,164
| -3% | -$303K |
|
216
Couchbase
BASE
$1.35B
| $10.9M | 0.09% |
+349,191
| New | +$10.9M |
|
217
Arvinas
ARVN
$575M
| $10.8M | 0.08% |
+131,361
| New | +$10.8M |
|
218
Granite Construction
GVA
$4.73B
| $10.8M | 0.08% |
272,718
-7,364
| -3% | -$291K |
|
|
MTOR
219
DELISTED
MERITOR, Inc.
MTOR
| $10.7M | 0.08% |
500,980
-13,500
| -3% | -$288K |
|
220
SS&C Technologies
SSNC
$21.7B
| $10.2M | 0.08% |
147,211
-3,958
| -3% | -$275K |
|
221
Carlyle Group
CG
$23.1B
| $10.2M | 0.08% |
215,164
-5,805
| -3% | -$274K |
|
222
Universal Electronics
UEIC
$64M
| $9.39M | 0.07% |
190,628
-5,150
| -3% | -$254K |
|
223
Steelcase
SCS
$1.97B
| $9.25M | 0.07% |
729,419
-20,888
| -3% | -$265K |
|
224
Everest Group
EG
$14.3B
| $9.22M | 0.07% |
36,758
-991
| -3% | -$249K |
|
225
Apellis Pharmaceuticals
APLS
$3.55B
| $9.09M | 0.07% |
275,910
+98,385
| +55% | +$3.24M |
|