FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+12.18%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$11.5B
AUM Growth
+$11.5B
(+1.4%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
310
New
19
Increased
90
Reduced
182
Closed
19
Top Buys
| 1 |
Okta
OKTA
|
$99.6M |
| 2 |
IAC Inc
IAC
|
$69.4M |
| 3 |
Workday
WDAY
|
$58.5M |
| 4 |
Builders FirstSource
BLDR
|
$57M |
| 5 |
MongoDB
MDB
|
$45.8M |
Top Sells
| 1 |
Global Payments
GPN
|
$64.3M |
| 2 |
Moody's
MCO
|
$58.2M |
| 3 |
BWX Technologies
BWXT
|
$57.9M |
| 4 |
Guidewire Software
GWRE
|
$42.7M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$38.6M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 18.78% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Industrials | 13.03% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caesars Entertainment
CZR
$5.57B
| $288M | 2.52% | 5,137,386 +511,085 | +11% | +$28.7M |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $259M | 2.26% | 1,594,239 -223,543 | -12% | -$36.3M |
|
3
Insulet
PODD
$23.9B
| $207M | 1.8% | 873,035 +61,320 | +8% | +$14.5M |
|
4
Quanta Services
PWR
$56.3B
| $167M | 1.46% | 3,156,324 -33,212 | -1% | -$1.76M |
|
5
Advanced Micro Devices
AMD
$264B
| $155M | 1.35% | 1,885,743 +242,167 | +15% | +$19.9M |
|
6
Exact Sciences
EXAS
$8.98B
| $145M | 1.27% | 1,424,633 -222,919 | -14% | -$22.7M |
|
7
FMC
FMC
$4.88B
| $145M | 1.26% | 1,367,345 -339,421 | -20% | -$35.9M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $141M | 1.23% | 748,573 +17,403 | +2% | +$3.27M |
|
|
COUP
9
DELISTED
Coupa Software Incorporated
COUP
| $139M | 1.22% | 508,506 +18,746 | +4% | +$5.14M |
|
10
Cintas
CTAS
$84.6B
| $132M | 1.16% | 397,975 +52,582 | +15% | +$17.5M |
|
11
Microchip Technology
MCHP
$35.1B
| $131M | 1.14% | 1,271,669 -139,268 | -10% | -$14.3M |
|
|
12
Global Payments
GPN
$21.5B
| $129M | 1.13% | 725,987 -362,369 | -33% | -$64.3M |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $128M | 1.12% | 1,636,344 -492,030 | -23% | -$38.6M |
|
14
Ball Corp
BALL
$14.3B
| $122M | 1.06% | 1,466,185 +71,832 | +5% | +$5.97M |
|
15
Lam Research
LRCX
$127B
| $121M | 1.06% | 365,929 -113,754 | -24% | -$37.7M |
|
16
RingCentral
RNG
$2.76B
| $120M | 1.04% | 435,585 +64,350 | +17% | +$17.7M |
|
|
17
MongoDB
MDB
$25.7B
| $117M | 1.02% | 506,920 +197,752 | +64% | +$45.8M |
|
18
lululemon athletica
LULU
$24.2B
| $117M | 1.02% | 355,361 -3,913 | -1% | -$1.29M |
|
19
Knight Transportation
KNX
$7.13B
| $115M | 1% | 2,820,524 -409,479 | -13% | -$16.7M |
|
20
O'Reilly Automotive
ORLY
$88B
| $114M | 1% | 248,212 -41,624 | -14% | -$19.2M |
|
21
SBA Communications
SBAC
$22B
| $106M | 0.93% | 333,761 -90,001 | -21% | -$28.7M |
|
22
Dollar General
DG
$23.9B
| $106M | 0.93% | 505,411 -133,098 | -21% | -$27.9M |
|
23
Aon
AON
$79.1B
| $105M | 0.92% | 510,924 -105,416 | -17% | -$21.7M |
|
|
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $104M | 0.91% | 1,339,665 +117,310 | +10% | +$9.11M |
|
25
KKR & Co
KKR
$124B
| $104M | 0.9% | 3,015,804 -842,328 | -22% | -$28.9M |
|