FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
-16.16%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.4B
AUM Growth
-$3.14B
(-20%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
306
New
19
Increased
87
Reduced
180
Closed
19
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$89.1M |
| 2 |
KBR
KBR
|
$67.7M |
| 3 |
Nutanix
NTNX
|
$62.1M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$59.8M |
| 5 |
Burlington
BURL
|
$56.8M |
Top Sells
| 1 |
TSRO
TESARO, Inc.
TSRO
|
$200M |
| 2 |
Dollar Tree
DLTR
|
$68.6M |
| 3 |
Fortinet
FTNT
|
$60.8M |
| 4 |
Palo Alto Networks
PANW
|
$60.7M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$57M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Industrials | 17.55% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Healthcare | 13.97% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PRA Group
PRAA
$671M
| $11.2M | 0.09% |
460,309
+51,876
| +13% | +$1.26M |
|
|
NEWR
227
DELISTED
New Relic, Inc.
NEWR
| $11.2M | 0.09% |
+138,164
| New | +$11.2M |
|
|
ESV
228
DELISTED
Ensco Rowan plc
ESV
| $10.8M | 0.09% |
757,786
+167,787
| +28% | +$2.39M |
|
229
Tronox
TROX
$710M
| $10.6M | 0.09% |
1,367,748
-23,159
| -2% | -$180K |
|
230
Mesa Air Group
MESA
$54M
| $10.4M | 0.08% |
1,342,494
-23,640
| -2% | -$182K |
|
|
COUP
231
DELISTED
Coupa Software Incorporated
COUP
| $10.2M | 0.08% |
162,967
+103,031
| +172% | +$6.48M |
|
232
Golar LNG
GLNG
$4.52B
| $10.1M | 0.08% |
464,420
+160,189
| +53% | +$3.49M |
|
233
Silicon Laboratories
SLAB
$4.45B
| $10M | 0.08% |
127,499
-424,277
| -77% | -$33.4M |
|
|
FRTA
234
DELISTED
Forterra, Inc
FRTA
| $9.98M | 0.08% |
2,655,246
-259,615
| -9% | -$976K |
|
235
Ultra Clean Holdings
UCTT
$1.11B
| $9.88M | 0.08% |
1,166,713
+1,087,780
| +1,378% | +$9.21M |
|
236
Madrigal Pharmaceuticals
MDGL
$9.65B
| $9.45M | 0.08% |
+83,868
| New | +$9.45M |
|
|
INFN
237
DELISTED
Infinera Corporation Common Stock
INFN
| $9.4M | 0.08% |
2,355,942
-206
| -0% | -$822 |
|
238
TechnipFMC
FTI
$16B
| $9.37M | 0.08% |
643,259
+312,316
| +94% | +$4.55M |
|
239
DocuSign
DOCU
$16.1B
| $9.28M | 0.07% |
231,537
+141,495
| +157% | +$5.67M |
|
240
Cushman & Wakefield
CWK
$3.84B
| $8.97M | 0.07% |
620,113
+39,706
| +7% | +$575K |
|
|
ZEN
241
DELISTED
ZENDESK INC
ZEN
| $8.37M | 0.07% |
143,382
+133,771
| +1,392% | +$7.81M |
|
|
PLAN
242
DELISTED
Anaplan, Inc.
PLAN
| $8.31M | 0.07% |
+313,229
| New | +$8.31M |
|
|
WBC
243
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.2M | 0.07% |
76,426
-1,286
| -2% | -$138K |
|
244
Veeco
VECO
$1.47B
| $8.09M | 0.07% |
1,091,647
-20,436
| -2% | -$151K |
|
|
LBY
245
DELISTED
Libbey, Inc.
LBY
| $7.86M | 0.06% |
2,025,898
-181
| -0% | -$702 |
|
|
INST
246
DELISTED
Instructure, Inc.
INST
| $7.76M | 0.06% |
206,787
-134,131
| -39% | -$5.03M |
|
247
Pacific Biosciences
PACB
$381M
| $7.74M | 0.06% |
1,045,345
-333,113
| -24% | -$2.47M |
|
248
Appian
APPN
$2.26B
| $7.58M | 0.06% |
283,866
-114,973
| -29% | -$3.07M |
|
249
Floor & Decor
FND
$9.42B
| $7.47M | 0.06% |
288,267
+33,518
| +13% | +$868K |
|
250
Gogo Inc
GOGO
$1.43B
| $7.45M | 0.06% |
2,490,794
-43,261
| -2% | -$129K |
|