FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+7.92%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$15.5B
AUM Growth
+$1.41B
(+10%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
316
New
18
Increased
157
Reduced
112
Closed
29
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$94.1M |
| 2 |
Ulta Beauty
ULTA
|
$79.9M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$78.1M |
| 4 |
Workday
WDAY
|
$62.6M |
| 5 |
TSRO
TESARO, Inc.
TSRO
|
$53.7M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$175M |
| 2 |
Zoetis
ZTS
|
$147M |
| 3 |
Hexcel
HXL
|
$74.3M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$70.3M |
| 5 |
Willis Towers Watson
WTW
|
$66.6M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Industrials | 17.79% |
| 3 | Healthcare | 14.9% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Financials | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PRA Group
PRAA
$671M
| $14.7M | 0.09% |
408,433
+39,944
| +11% | +$1.44M |
|
|
MODN
227
DELISTED
MODEL N, INC.
MODN
| $14M | 0.09% |
882,446
+800,492
| +977% | +$12.7M |
|
|
RP
228
DELISTED
RealPage, Inc.
RP
| $13.9M | 0.09% |
211,030
-134,254
| -39% | -$8.85M |
|
|
CY
229
DELISTED
Cypress Semiconductor
CY
| $13.4M | 0.09% |
923,032
-451,379
| -33% | -$6.54M |
|
|
NE
230
DELISTED
Noble Corporation
NE
| $13.2M | 0.09% |
1,880,583
+1,279,673
| +213% | +$9M |
|
231
Appian
APPN
$2.26B
| $13.2M | 0.09% |
398,839
+113,780
| +40% | +$3.77M |
|
232
Gogo Inc
GOGO
$1.43B
| $13.2M | 0.08% |
2,534,055
-54,511
| -2% | -$283K |
|
|
MIME
233
DELISTED
Mimecast Limited
MIME
| $13.1M | 0.08% |
311,681
+12,921
| +4% | +$541K |
|
|
ZUO
234
DELISTED
Zuora, Inc.
ZUO
| $12.7M | 0.08% |
550,663
+427,730
| +348% | +$9.88M |
|
|
INST
235
DELISTED
Instructure, Inc.
INST
| $12.1M | 0.08% |
340,918
-61,603
| -15% | -$2.18M |
|
|
RPT
236
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.5M | 0.07% |
+847,534
| New | +$11.5M |
|
237
Veeco
VECO
$1.47B
| $11.4M | 0.07% |
1,112,083
-1,100,404
| -50% | -$11.3M |
|
|
IBKC
238
DELISTED
IBERIABANK Corp
IBKC
| $11.3M | 0.07% |
138,474
+40,276
| +41% | +$3.28M |
|
|
BLUE
239
DELISTED
bluebird bio
BLUE
| $10.1M | 0.06% |
5,328
-1,994
| -27% | -$3.77M |
|
240
Cushman & Wakefield
CWK
$3.84B
| $9.86M | 0.06% |
+580,407
| New | +$9.86M |
|
241
Masimo
MASI
$8B
| $9.62M | 0.06% |
77,231
-61,199
| -44% | -$7.62M |
|
|
ADAP
242
Adaptimmune Therapeutics
ADAP
$10.9M
| $9.47M | 0.06% |
698,694
+543,809
| +351% | +$7.37M |
|
|
WBC
243
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.17M | 0.06% |
77,712
-2,751
| -3% | -$324K |
|
244
Caesarstone
CSTE
$48.7M
| $8.87M | 0.06% |
478,319
-61,043
| -11% | -$1.13M |
|
|
LOXO
245
DELISTED
Loxo Oncology, Inc
LOXO
| $8.81M | 0.06% |
51,542
+24,891
| +93% | +$4.25M |
|
246
Darling Ingredients
DAR
$5.07B
| $8.8M | 0.06% |
455,344
+68,548
| +18% | +$1.32M |
|
|
SGEN
247
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.62M | 0.06% |
111,795
+52,532
| +89% | +$4.05M |
|
248
Golar LNG
GLNG
$4.52B
| $8.46M | 0.05% |
304,231
-9,269
| -3% | -$258K |
|
|
INVX
249
Innovex International, Inc.
INVX
$1.16B
| $7.95M | 0.05% |
152,196
-5,330
| -3% | -$278K |
|
|
MDSO
250
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.81M | 0.05% |
106,515
-127,288
| -54% | -$9.33M |
|