FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+6.59%
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
-$182M
(-1.3%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
336
New
15
Increased
75
Reduced
216
Closed
16
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$70.6M |
| 2 |
Webster Financial
WBS
|
$68.7M |
| 3 |
WEX
WEX
|
$66.7M |
| 4 |
Dentsply Sirona
XRAY
|
$60.4M |
| 5 |
ATI
ATI
|
$49.9M |
Top Sells
| 1 |
Electronic Arts
EA
|
$71.5M |
| 2 |
Euronet Worldwide
EEFT
|
$70.4M |
| 3 |
Expedia Group
EXPE
|
$65.5M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$58.3M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$46.2M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Industrials | 18.52% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Leidos
LDOS
$23B
| $9.98M | 0.07% |
154,538
-38,930
| -20% | -$2.51M |
|
227
Golar LNG
GLNG
$4.52B
| $9.56M | 0.07% |
320,726
-5,669
| -2% | -$169K |
|
|
ABMD
228
DELISTED
Abiomed Inc
ABMD
| $9.52M | 0.07% |
50,780
-66,859
| -57% | -$12.5M |
|
229
PRA Group
PRAA
$671M
| $9.5M | 0.07% |
+286,133
| New | +$9.5M |
|
230
Herc Holdings
HRI
$4.6B
| $9.46M | 0.07% |
+151,013
| New | +$9.46M |
|
231
Steel Dynamics
STLD
$19.8B
| $9.4M | 0.07% |
218,033
-5,146
| -2% | -$222K |
|
232
WIX.com
WIX
$8.52B
| $9.35M | 0.07% |
162,425
-61,249
| -27% | -$3.53M |
|
233
Neurocrine Biosciences
NBIX
$14.3B
| $9.33M | 0.07% |
+120,225
| New | +$9.33M |
|
234
American Woodmark
AMWD
$997M
| $9.15M | 0.07% |
70,270
+25,867
| +58% | +$3.37M |
|
235
Caesars Entertainment
CZR
$5.48B
| $9.08M | 0.07% |
+273,952
| New | +$9.08M |
|
|
CALD
236
DELISTED
Callidus Software, Inc.
CALD
| $8.79M | 0.06% |
306,657
-302,564
| -50% | -$8.67M |
|
|
RP
237
DELISTED
RealPage, Inc.
RP
| $8.4M | 0.06% |
189,505
-71,827
| -27% | -$3.18M |
|
|
PACW
238
DELISTED
PacWest Bancorp
PACW
| $8.34M | 0.06% |
165,453
-191,583
| -54% | -$9.66M |
|
239
TechnipFMC
FTI
$16B
| $8.19M | 0.06% |
351,529
-6,929
| -2% | -$161K |
|
240
Warrior Met Coal
HCC
$3.19B
| $8.01M | 0.06% |
318,654
-313,689
| -50% | -$7.89M |
|
241
Sangamo Therapeutics
SGMO
$165M
| $7.84M | 0.06% |
477,726
-10,062
| -2% | -$165K |
|
|
INVX
242
Innovex International, Inc.
INVX
$1.16B
| $7.7M | 0.06% |
161,518
-2,720
| -2% | -$130K |
|
|
MAGN
243
Magnera Corporation
MAGN
$428M
| $7.7M | 0.06% |
27,613
-4,196
| -13% | -$1.17M |
|
|
EXPR
244
DELISTED
Express, Inc.
EXPR
| $7.67M | 0.06% |
37,774
+5,127
| +16% | +$1.04M |
|
|
MULE
245
DELISTED
MuleSoft, Inc.
MULE
| $7.65M | 0.06% |
+328,961
| New | +$7.65M |
|
|
CUB
246
DELISTED
Cubic Corporation
CUB
| $7.49M | 0.05% |
126,973
-2,853
| -2% | -$168K |
|
|
MIME
247
DELISTED
Mimecast Limited
MIME
| $7.43M | 0.05% |
259,159
-160,145
| -38% | -$4.59M |
|
248
Darling Ingredients
DAR
$5.07B
| $7.17M | 0.05% |
395,187
-6,017
| -1% | -$109K |
|
249
MarineMax
HZO
$568M
| $7.16M | 0.05% |
378,588
-349,150
| -48% | -$6.6M |
|
|
HA
250
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.94M | 0.05% |
174,078
-3,590
| -2% | -$143K |
|