FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+30.47%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.5B
AUM Growth
+$13.5B
(+18%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
308
New
17
Increased
74
Reduced
192
Closed
24
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$116M |
| 2 |
Palo Alto Networks
PANW
|
$94.1M |
| 3 |
Mattel
MAT
|
$92.4M |
| 4 |
Roku
ROKU
|
$84.8M |
| 5 |
MasTec
MTZ
|
$82.4M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$128M |
| 2 |
Monolithic Power Systems
MPWR
|
$78M |
| 3 |
MongoDB
MDB
|
$71.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$57.5M |
| 5 |
Insulet
PODD
|
$55.9M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Healthcare | 16.18% |
| 4 | Industrials | 13.4% |
| 5 | Financials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caesars Entertainment
CZR
$5.57B
| $378M | 2.8% | 5,086,413 -50,973 | -1% | -$3.79M |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $336M | 2.49% | 1,544,443 -49,796 | -3% | -$10.8M |
|
|
3
Mattel
MAT
$5.9B
| $232M | 1.71% | 13,276,032 +5,293,985 | +66% | +$92.4M |
|
4
Quanta Services
PWR
$56.3B
| $184M | 1.36% | 2,558,347 -597,977 | -19% | -$43.1M |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $174M | 1.28% | 1,021,503 +272,930 | +36% | +$46.4M |
|
6
Paycom
PAYC
$12.8B
| $173M | 1.28% | 383,582 +88,439 | +30% | +$40M |
|
|
7
Insulet
PODD
$23.9B
| $167M | 1.24% | 654,466 -218,569 | -25% | -$55.9M |
|
|
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
| $164M | 1.21% | 3,713,332 +2,623,326 | +241% | +$116M |
|
9
Cintas
CTAS
$84.6B
| $161M | 1.19% | 455,184 +57,209 | +14% | +$20.2M |
|
10
RingCentral
RNG
$2.76B
| $153M | 1.14% | 404,656 -30,929 | -7% | -$11.7M |
|
11
Exact Sciences
EXAS
$8.98B
| $153M | 1.13% | 1,153,633 -271,000 | -19% | -$35.9M |
|
12
Global Payments
GPN
$21.5B
| $147M | 1.09% | 683,542 -42,445 | -6% | -$9.14M |
|
13
Wolfspeed
WOLF
$194M
| $147M | 1.09% | 1,389,237 -17,848 | -1% | -$1.89M |
|
|
SIVB
14
DELISTED
SVB Financial Group
SIVB
| $145M | 1.07% | 374,168 +91,481 | +32% | +$35.5M |
|
15
IAC Inc
IAC
$2.94B
| $141M | 1.05% | 747,137 +167,393 | +29% | +$31.7M |
|
16
Advanced Micro Devices
AMD
$264B
| $139M | 1.03% | 1,517,319 -368,424 | -20% | -$33.8M |
|
17
Floor & Decor
FND
$8.82B
| $138M | 1.02% | 1,489,983 +252,746 | +20% | +$23.5M |
|
|
COUP
18
DELISTED
Coupa Software Incorporated
COUP
| $137M | 1.02% | 404,937 -103,569 | -20% | -$35.1M |
|
19
Ball Corp
BALL
$14.3B
| $133M | 0.99% | 1,431,911 -34,274 | -2% | -$3.19M |
|
20
Microchip Technology
MCHP
$35.1B
| $133M | 0.98% | 962,207 -309,462 | -24% | -$42.7M |
|
21
Lam Research
LRCX
$127B
| $130M | 0.96% | 274,385 -91,544 | -25% | -$43.2M |
|
22
FMC
FMC
$4.88B
| $124M | 0.92% | 1,076,622 -290,723 | -21% | -$33.4M |
|
23
lululemon athletica
LULU
$24.2B
| $119M | 0.88% | 341,779 -13,582 | -4% | -$4.73M |
|
24
Okta
OKTA
$16.4B
| $118M | 0.88% | 465,677 -84 | -0% | -$21.4K |
|
25
MACOM Technology Solutions
MTSI
$9.54B
| $118M | 0.87% | 2,137,414 +278,218 | +15% | +$15.3M |
|