FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+5.4%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.7B
AUM Growth
+$155M
(+1.1%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
350
New
26
Increased
87
Reduced
186
Closed
28
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$101M |
| 2 |
DXC Technology
DXC
|
$64.9M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$62.8M |
| 4 |
Yum! Brands
YUM
|
$56.1M |
| 5 |
Monolithic Power Systems
MPWR
|
$55.6M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$114M |
| 2 |
Electronic Arts
EA
|
$73.2M |
| 3 |
Universal Display
OLED
|
$66.1M |
| 4 |
Ross Stores
ROST
|
$63.6M |
| 5 |
Woodward
WWD
|
$58M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Industrials | 18.83% |
| 3 | Healthcare | 13.22% |
| 4 | Financials | 12.97% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exact Sciences
EXAS
$10.2B
| $12.3M | 0.09% |
+348,569
| New | +$12.3M |
|
227
WIX.com
WIX
$8.5B
| $12.3M | 0.09% |
+176,072
| New | +$12.3M |
|
228
The Bancorp
TBBK
$3.56B
| $12.2M | 0.09% |
+1,604,513
| New | +$12.2M |
|
229
Armstrong World Industries
AWI
$8.57B
| $11.7M | 0.09% |
255,200
-2,391
| -0.9% | -$110K |
|
230
Akamai
AKAM
$11.3B
| $11.4M | 0.08% |
229,787
+53,077
| +30% | +$2.64M |
|
|
MIME
231
DELISTED
Mimecast Limited
MIME
| $11.3M | 0.08% |
+422,930
| New | +$11.3M |
|
|
LGF.A
232
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $11.3M | 0.08% |
399,310
-1,808
| -0.5% | -$51K |
|
233
Warrior Met Coal
HCC
$3.04B
| $11M | 0.08% |
+641,550
| New | +$11M |
|
|
WBC
234
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.9M | 0.08% |
85,108
-788
| -0.9% | -$100K |
|
235
Precigen
PGEN
$1.37B
| $10.8M | 0.08% |
448,573
-66,941
| -13% | -$1.61M |
|
|
LGF.B
236
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.4M | 0.08% |
397,572
-3,546
| -0.9% | -$93.2K |
|
237
QuickLogic
QUIK
$85.7M
| $9.88M | 0.07% |
483,254
-4,266
| -0.9% | -$87.2K |
|
238
Clearwater Paper
CLW
$361M
| $9.77M | 0.07% |
208,947
-1,852
| -0.9% | -$86.6K |
|
239
Silicon Laboratories
SLAB
$4.51B
| $9.7M | 0.07% |
141,859
-1,733
| -1% | -$118K |
|
240
LPL Financial
LPLA
$27.6B
| $9.64M | 0.07% |
226,981
-2,111
| -0.9% | -$89.6K |
|
|
NVRO
241
DELISTED
NEVRO CORP.
NVRO
| $9.49M | 0.07% |
+127,509
| New | +$9.49M |
|
242
Alnylam Pharmaceuticals
ALNY
$58.5B
| $9.33M | 0.07% |
116,922
-79,410
| -40% | -$6.33M |
|
243
Workiva
WK
$4.43B
| $9.27M | 0.07% |
486,707
+123,887
| +34% | +$2.36M |
|
|
CHUY
244
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.2M | 0.07% |
393,132
+23,356
| +6% | +$547K |
|
|
CUDA
245
DELISTED
Barracuda Networks, Inc.
CUDA
| $9.13M | 0.07% |
+395,728
| New | +$9.13M |
|
246
Trade Desk
TTD
$25.6B
| $8.78M | 0.06% |
1,752,960
-2,225,610
| -56% | -$11.2M |
|
247
LSI Industries
LYTS
$702M
| $8.78M | 0.06% |
969,581
-5,168
| -0.5% | -$46.8K |
|
|
CLVS
248
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.63M | 0.06% |
92,159
+19,638
| +27% | +$1.84M |
|
|
HA
249
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.47M | 0.06% |
180,316
-1,707
| -0.9% | -$80.1K |
|
|
DDC
250
DELISTED
Dominion Diamond Corporation
DDC
| $8.19M | 0.06% |
652,192
-5,614
| -0.9% | -$70.5K |
|