FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+8.32%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$14.1B
AUM Growth
+$375M
(+2.7%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
353
New
42
Increased
77
Reduced
179
Closed
55
Top Buys
| 1 |
Permian Resources
PR
|
$81.3M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$67.7M |
| 3 |
BWX Technologies
BWXT
|
$56.8M |
| 4 |
WP
Worldpay, Inc.
WP
|
$54.3M |
| 5 |
Advance Auto Parts
AAP
|
$50M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$67.2M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$65.7M |
| 3 |
Euronet Worldwide
EEFT
|
$65.1M |
| 4 |
SEI Investments
SEIC
|
$58.9M |
| 5 |
SBA Communications
SBAC
|
$54.2M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Industrials | 18.02% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 13.33% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENT
226
DELISTED
Global Eagle Entertainment Inc.
ENT
| $13.5M | 0.1% |
214,327
-107,099
| -33% | -$6.75M |
|
227
Silicon Laboratories
SLAB
$4.45B
| $13.4M | 0.09% |
134,477
-2,283
| -2% | -$227K |
|
228
Gogo Inc
GOGO
$1.43B
| $12.6M | 0.09% |
2,588,566
-68,073
| -3% | -$331K |
|
229
Trade Desk
TTD
$25.5B
| $12.4M | 0.09% |
+1,323,290
| New | +$12.4M |
|
|
MIME
230
DELISTED
Mimecast Limited
MIME
| $12.3M | 0.09% |
298,760
-8,179
| -3% | -$337K |
|
231
Teradata
TDC
$1.99B
| $12.2M | 0.09% |
+304,870
| New | +$12.2M |
|
|
LCI
232
DELISTED
Lannett Company, Inc.
LCI
| $11.4M | 0.08% |
210,396
-34,945
| -14% | -$1.9M |
|
233
NovoCure
NVCR
$1.37B
| $11.1M | 0.08% |
355,967
-751,932
| -68% | -$23.5M |
|
|
LL
234
DELISTED
LL Flooring Holdings, Inc.
LL
| $11.1M | 0.08% |
+457,337
| New | +$11.1M |
|
|
CAVM
235
DELISTED
Cavium, Inc.
CAVM
| $10.6M | 0.08% |
122,553
-2,135
| -2% | -$185K |
|
236
American Woodmark
AMWD
$997M
| $10.6M | 0.08% |
115,567
+78,817
| +214% | +$7.22M |
|
237
Appian
APPN
$2.26B
| $10.3M | 0.07% |
+285,059
| New | +$10.3M |
|
238
Workiva
WK
$4.48B
| $10.3M | 0.07% |
421,708
-94,806
| -18% | -$2.31M |
|
239
Century Communities
CCS
$2.07B
| $9.73M | 0.07% |
+308,285
| New | +$9.73M |
|
|
WBC
240
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.42M | 0.07% |
80,463
-1,377
| -2% | -$161K |
|
241
Golar LNG
GLNG
$4.52B
| $9.24M | 0.07% |
313,500
-5,454
| -2% | -$161K |
|
242
BlackLine
BL
$3.32B
| $9.13M | 0.06% |
+210,282
| New | +$9.13M |
|
243
Box
BOX
$4.75B
| $8.77M | 0.06% |
351,102
-891,326
| -72% | -$22.3M |
|
244
Caesarstone
CSTE
$48.7M
| $8.14M | 0.06% |
539,362
-228,585
| -30% | -$3.45M |
|
|
INVX
245
Innovex International, Inc.
INVX
$1.16B
| $8.1M | 0.06% |
157,526
-2,739
| -2% | -$141K |
|
246
TechnipFMC
FTI
$16B
| $8.09M | 0.06% |
342,469
-6,814
| -2% | -$161K |
|
247
Darling Ingredients
DAR
$5.07B
| $7.69M | 0.05% |
386,796
-6,894
| -2% | -$137K |
|
|
IBKC
248
DELISTED
IBERIABANK Corp
IBKC
| $7.44M | 0.05% |
+98,198
| New | +$7.44M |
|
249
Citizens Financial Group
CFG
$22.3B
| $6.98M | 0.05% |
179,299
-7,924
| -4% | -$308K |
|
|
NEWR
250
DELISTED
New Relic, Inc.
NEWR
| $6.98M | 0.05% |
+69,337
| New | +$6.98M |
|