FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
-21.44%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$8.9B
AUM Growth
+$8.9B
(-34%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
302
New
21
Increased
77
Reduced
177
Closed
27
Top Buys
| 1 |
RingCentral
RNG
|
$73.9M |
| 2 |
MongoDB
MDB
|
$62.2M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$57.3M |
| 4 |
FIVE9
FIVN
|
$47.1M |
| 5 |
Wolfspeed
WOLF
|
$46.7M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$110M |
| 2 |
SS&C Technologies
SSNC
|
$64.8M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$62.9M |
| 4 |
Waste Connections
WCN
|
$54.4M |
| 5 |
IAC Inc
IAC
|
$53.9M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Industrials | 18.16% |
| 3 | Healthcare | 16.49% |
| 4 | Financials | 11.59% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar General
DG
$23.9B
| $169M | 1.89% | 1,116,254 -163,475 | -13% | -$24.7M |
|
2
Global Payments
GPN
$21.5B
| $162M | 1.82% | 1,120,646 -93,355 | -8% | -$13.5M |
|
3
Aon
AON
$79.1B
| $152M | 1.7% | 919,123 -281,849 | -23% | -$46.5M |
|
4
FMC
FMC
$4.88B
| $149M | 1.68% | 1,828,365 +29,167 | +2% | +$2.38M |
|
5
L3Harris
LHX
$51.9B
| $135M | 1.51% | 746,824 -84,556 | -10% | -$15.2M |
|
6
SBA Communications
SBAC
$22B
| $132M | 1.48% | 487,199 -73,687 | -13% | -$19.9M |
|
7
Insulet
PODD
$23.9B
| $127M | 1.43% | 766,460 +14,448 | +2% | +$2.39M |
|
|
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $127M | 1.42% | 2,110,461 -318,690 | -13% | -$19.1M |
|
9
KBR
KBR
$6.5B
| $124M | 1.4% | 6,014,438 -619,451 | -9% | -$12.8M |
|
10
Lam Research
LRCX
$127B
| $122M | 1.37% | 509,044 -137,311 | -21% | -$33M |
|
11
DexCom
DXCM
$29.5B
| $111M | 1.25% | 413,281 -84,181 | -17% | -$22.7M |
|
12
Knight Transportation
KNX
$7.13B
| $110M | 1.24% | 3,364,541 -208,079 | -6% | -$6.82M |
|
13
Advanced Micro Devices
AMD
$264B
| $108M | 1.21% | 2,364,483 -561,109 | -19% | -$25.5M |
|
14
Ball Corp
BALL
$14.3B
| $102M | 1.14% | 1,574,716 -749,065 | -32% | -$48.4M |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $101M | 1.13% | 1,927,014 +767,253 | +66% | +$40.2M |
|
16
Quanta Services
PWR
$56.3B
| $100M | 1.12% | 3,155,183 +552,598 | +21% | +$17.5M |
|
17
Microchip Technology
MCHP
$35.1B
| $98M | 1.1% | 1,445,982 -30,457 | -2% | -$2.06M |
|
18
Moody's
MCO
$91.4B
| $97.3M | 1.09% | 460,233 -34,047 | -7% | -$7.2M |
|
19
Leidos
LDOS
$23.2B
| $96.2M | 1.08% | 1,049,545 -161,721 | -13% | -$14.8M |
|
|
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
| $96.1M | 1.08% | 833,050 -221,903 | -21% | -$25.6M |
|
21
KKR & Co
KKR
$124B
| $95.7M | 1.07% | 4,076,065 -616,862 | -13% | -$14.5M |
|
22
Teleflex
TFX
$5.59B
| $92.2M | 1.04% | 314,860 -47,588 | -13% | -$13.9M |
|
23
O'Reilly Automotive
ORLY
$88B
| $92.2M | 1.04% | 306,251 -10,555 | -3% | -$3.18M |
|
24
Cooper Companies
COO
$13.4B
| $89.9M | 1.01% | 326,195 -74,254 | -19% | -$20.5M |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $85.8M | 0.96% | 679,378 +179,207 | +36% | +$22.6M |
|