FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.46%
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
+$12.7B
(-0.58%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
296
New
16
Increased
70
Reduced
187
Closed
22
Top Buys
| 1 |
Fair Isaac
FICO
|
$100M |
| 2 |
Trade Desk
TTD
|
$50.4M |
| 3 |
Coherent
COHR
|
$47.7M |
| 4 |
Wolfspeed
WOLF
|
$42.8M |
| 5 |
Arista Networks
ANET
|
$42.2M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$56.5M |
| 2 |
Builders FirstSource
BLDR
|
$50.2M |
| 3 |
Twilio
TWLO
|
$48.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$48.3M |
| 5 |
SiTime
SITM
|
$43.9M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Consumer Discretionary | 18.78% |
| 3 | Healthcare | 15.32% |
| 4 | Industrials | 14.49% |
| 5 | Financials | 13.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
201
DELISTED
Mimecast Limited
MIME
| $13.8M | 0.11% |
172,951
-331,145
| -66% | -$26.3M |
|
202
Raymond James Financial
RJF
$33.2B
| $13.7M | 0.11% |
136,639
-1,924
| -1% | -$193K |
|
203
Workiva
WK
$4.36B
| $13.5M | 0.11% |
103,464
-890
| -0.9% | -$116K |
|
204
Willdan Group
WLDN
$1.52B
| $13.5M | 0.11% |
382,593
+134,008
| +54% | +$4.72M |
|
205
Unitil
UTL
$816M
| $13.3M | 0.11% |
289,452
-5,797
| -2% | -$267K |
|
206
NCR Voyix
VYX
$1.76B
| $13.1M | 0.1% |
531,087
-449,146
| -46% | -$11.1M |
|
207
AZZ Inc
AZZ
$3.39B
| $12.7M | 0.1% |
228,913
-2,135
| -0.9% | -$118K |
|
|
MTOR
208
DELISTED
MERITOR, Inc.
MTOR
| $12.2M | 0.1% |
494,043
-6,937
| -1% | -$172K |
|
|
WIRE
209
DELISTED
Encore Wire Corp
WIRE
| $12.2M | 0.1% |
85,322
-101,571
| -54% | -$14.5M |
|
210
Pan American Silver
PAAS
$12.3B
| $12.1M | 0.1% |
484,440
-6,817
| -1% | -$170K |
|
211
SS&C Technologies
SSNC
$21.3B
| $11.9M | 0.09% |
145,177
-2,034
| -1% | -$167K |
|
|
TWOU
212
DELISTED
2U, Inc.
TWOU
| $11.9M | 0.09% |
19,730
-4,035
| -17% | -$2.43M |
|
213
Carlyle Group
CG
$22.9B
| $11.6M | 0.09% |
212,177
-2,987
| -1% | -$164K |
|
214
Boyd Gaming
BYD
$6.84B
| $11.5M | 0.09% |
175,116
-2,465
| -1% | -$162K |
|
215
Monolithic Power Systems
MPWR
$39.6B
| $11.1M | 0.09% |
22,552
-5,202
| -19% | -$2.57M |
|
216
Karyopharm Therapeutics
KPTI
$61.4M
| $10.8M | 0.09% |
112,360
+38,865
| +53% | +$3.75M |
|
217
Silicon Laboratories
SLAB
$4.3B
| $10.6M | 0.08% |
51,587
-724
| -1% | -$149K |
|
218
LiveRamp
RAMP
$1.8B
| $10.5M | 0.08% |
218,100
-25,987
| -11% | -$1.25M |
|
219
Granite Construction
GVA
$4.63B
| $10.4M | 0.08% |
268,934
-3,784
| -1% | -$146K |
|
220
Openlane
KAR
$3.05B
| $10.3M | 0.08% |
662,399
-168,717
| -20% | -$2.64M |
|
221
Iovance Biotherapeutics
IOVA
$800M
| $10.3M | 0.08% |
537,297
-139,645
| -21% | -$2.67M |
|
222
Tandem Diabetes Care
TNDM
$834M
| $10.1M | 0.08% |
66,788
-938
| -1% | -$141K |
|
223
Everest Group
EG
$14.6B
| $9.93M | 0.08% |
36,247
-511
| -1% | -$140K |
|
224
Alaska Air
ALK
$7.21B
| $9.84M | 0.08% |
188,913
-2,657
| -1% | -$138K |
|
225
Steelcase
SCS
$1.93B
| $8.38M | 0.07% |
715,045
-14,374
| -2% | -$168K |
|