FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+6.87%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.9B
AUM Growth
+$169M
(+1.2%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
337
New
15
Increased
131
Reduced
163
Closed
16
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$64.5M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$57.6M |
| 3 |
MACOM Technology Solutions
MTSI
|
$57.3M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$54.2M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$46.2M |
Top Sells
| 1 |
Equifax
EFX
|
$146M |
| 2 |
Boise Cascade
BCC
|
$75.4M |
| 3 |
Cogent Communications
CCOI
|
$58.7M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$58M |
| 5 |
Cooper Companies
COO
|
$51.2M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Industrials | 17.33% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 12.9% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
226
DELISTED
Mimecast Limited
MIME
| $11.9M | 0.09% |
419,304
-3,626
| -0.9% | -$103K |
|
227
Twilio
TWLO
$17B
| $11.9M | 0.09% |
398,921
-158,025
| -28% | -$4.72M |
|
228
LPL Financial
LPLA
$27.6B
| $11.5M | 0.08% |
223,639
-3,342
| -1% | -$172K |
|
229
Leidos
LDOS
$23.1B
| $11.5M | 0.08% |
193,468
-89,292
| -32% | -$5.29M |
|
|
DOC
230
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.3M | 0.08% |
639,730
-256,771
| -29% | -$4.55M |
|
231
QuickLogic
QUIK
$85.7M
| $11.2M | 0.08% |
476,485
-6,769
| -1% | -$159K |
|
232
Silicon Laboratories
SLAB
$4.51B
| $11.2M | 0.08% |
139,805
-2,054
| -1% | -$164K |
|
|
NEWR
233
DELISTED
New Relic, Inc.
NEWR
| $10.8M | 0.08% |
216,192
-226,126
| -51% | -$11.3M |
|
|
RP
234
DELISTED
RealPage, Inc.
RP
| $10.4M | 0.08% |
261,332
-170,434
| -39% | -$6.8M |
|
235
Clearwater Paper
CLW
$361M
| $10.1M | 0.07% |
205,915
-3,032
| -1% | -$149K |
|
236
Alnylam Pharmaceuticals
ALNY
$58.5B
| $9.93M | 0.07% |
84,501
-32,421
| -28% | -$3.81M |
|
|
FRTA
237
DELISTED
Forterra, Inc
FRTA
| $9.81M | 0.07% |
+2,180,657
| New | +$9.81M |
|
|
CUDA
238
DELISTED
Barracuda Networks, Inc.
CUDA
| $9.46M | 0.07% |
390,271
-5,457
| -1% | -$132K |
|
|
DDC
239
DELISTED
Dominion Diamond Corporation
DDC
| $9.14M | 0.07% |
644,228
-7,964
| -1% | -$113K |
|
|
EVHC
240
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.73M | 0.06% |
194,256
-122,564
| -39% | -$5.51M |
|
241
Aqua Metals
AQMS
$5.43M
| $8.59M | 0.06% |
6,269
+856
| +16% | +$1.17M |
|
242
Workiva
WK
$4.43B
| $8.41M | 0.06% |
403,201
-83,506
| -17% | -$1.74M |
|
243
Box
BOX
$4.76B
| $8.34M | 0.06% |
+431,533
| New | +$8.34M |
|
|
HAWK
244
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $8.1M | 0.06% |
184,892
-281,947
| -60% | -$12.3M |
|
|
MAGN
245
Magnera Corporation
MAGN
$439M
| $8.04M | 0.06% |
31,809
+344
| +1% | +$87K |
|
246
Nutanix
NTNX
$18.6B
| $7.92M | 0.06% |
+353,794
| New | +$7.92M |
|
247
Pacific Biosciences
PACB
$375M
| $7.81M | 0.06% |
1,488,031
-18,503
| -1% | -$97.1K |
|
248
Steel Dynamics
STLD
$20B
| $7.69M | 0.06% |
223,179
-3,413
| -2% | -$118K |
|
249
TechnipFMC
FTI
$16.4B
| $7.45M | 0.05% |
358,458
-5,012
| -1% | -$104K |
|
|
250
Boise Cascade
BCC
$3.38B
| $7.42M | 0.05% |
212,538
-2,161,163
| -91% | -$75.4M |
|