FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+39.28%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$11.3B
AUM Growth
+$11.3B
(+27%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
305
New
30
Increased
103
Reduced
158
Closed
14
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$68.2M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$67.9M |
| 3 |
Veeva Systems
VEEV
|
$64.2M |
| 4 |
Atlassian
TEAM
|
$50.3M |
| 5 |
MSCI
MSCI
|
$48M |
Top Sells
| 1 |
Dollar General
DG
|
$91M |
| 2 |
KBR
KBR
|
$77.1M |
| 3 |
Live Nation Entertainment
LYV
|
$71.2M |
| 4 |
Aon
AON
|
$58.3M |
| 5 |
Yum! Brands
YUM
|
$49.3M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 18.34% |
| 3 | Industrials | 14.53% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $191M | 1.69% | 1,817,782 -109,232 | -6% | -$11.5M |
|
2
Caesars Entertainment
CZR
$5.57B
| $185M | 1.64% | 4,626,301 +581,174 | +14% | +$23.3M |
|
3
Global Payments
GPN
$21.5B
| $185M | 1.63% | 1,088,356 -32,290 | -3% | -$5.48M |
|
4
FMC
FMC
$4.88B
| $170M | 1.5% | 1,706,766 -121,599 | -7% | -$12.1M |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $161M | 1.42% | 2,128,374 +17,913 | +0.8% | +$1.35M |
|
6
Insulet
PODD
$23.9B
| $158M | 1.4% | 811,715 +45,255 | +6% | +$8.79M |
|
7
Lam Research
LRCX
$127B
| $155M | 1.37% | 479,683 -29,361 | -6% | -$9.5M |
|
8
Microchip Technology
MCHP
$35.1B
| $149M | 1.32% | 1,410,937 -35,045 | -2% | -$3.69M |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $145M | 1.29% | 731,170 +51,792 | +8% | +$10.3M |
|
10
Exact Sciences
EXAS
$8.98B
| $143M | 1.27% | 1,647,552 +421,764 | +34% | +$36.7M |
|
|
COUP
11
DELISTED
Coupa Software Incorporated
COUP
| $136M | 1.2% | 489,760 +156,421 | +47% | +$43.3M |
|
12
Knight Transportation
KNX
$7.13B
| $135M | 1.19% | 3,230,003 -134,538 | -4% | -$5.61M |
|
13
SBA Communications
SBAC
$22B
| $126M | 1.12% | 423,762 -63,437 | -13% | -$18.9M |
|
14
Quanta Services
PWR
$56.3B
| $125M | 1.11% | 3,189,536 +34,353 | +1% | +$1.35M |
|
15
O'Reilly Automotive
ORLY
$88B
| $122M | 1.08% | 289,836 -16,415 | -5% | -$6.92M |
|
|
16
Dollar General
DG
$23.9B
| $122M | 1.08% | 638,509 -477,745 | -43% | -$91M |
|
17
Moody's
MCO
$91.4B
| $120M | 1.06% | 435,706 -24,527 | -5% | -$6.74M |
|
18
KKR & Co
KKR
$124B
| $119M | 1.05% | 3,858,132 -217,933 | -5% | -$6.73M |
|
19
DexCom
DXCM
$29.5B
| $119M | 1.05% | 292,903 -120,378 | -29% | -$48.8M |
|
|
20
Aon
AON
$79.1B
| $119M | 1.05% | 616,340 -302,783 | -33% | -$58.3M |
|
21
lululemon athletica
LULU
$24.2B
| $112M | 0.99% | 359,274 +148,273 | +70% | +$46.3M |
|
22
Teleflex
TFX
$5.59B
| $108M | 0.96% | 297,955 -16,905 | -5% | -$6.15M |
|
23
Wolfspeed
WOLF
$194M
| $108M | 0.96% | 1,828,720 -277,680 | -13% | -$16.4M |
|
24
RingCentral
RNG
$2.76B
| $106M | 0.94% | 371,235 +22,406 | +6% | +$6.39M |
|
25
Marvell Technology
MRVL
$54.2B
| $103M | 0.91% | 2,927,036 -152,913 | -5% | -$5.36M |
|