FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+21.14%
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
+$1.68B
(+14%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
318
New
31
Increased
95
Reduced
170
Closed
22
Top Buys
| 1 |
Autodesk
ADSK
|
$93.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$83.2M |
| 3 |
Microchip Technology
MCHP
|
$79.3M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$67.9M |
| 5 |
Roper Technologies
ROP
|
$64.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$131M |
| 2 |
Qorvo
QRVO
|
$130M |
| 3 |
Semtech
SMTC
|
$98.8M |
| 4 |
Aon
AON
|
$71.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$62.7M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Industrials | 16.62% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amneal Pharmaceuticals
AMRX
$3.02B
| $11.3M | 0.08% |
800,781
-1,649,433
| -67% | -$23.4M |
|
227
Entegris
ENTG
$12.4B
| $11.2M | 0.08% |
+313,230
| New | +$11.2M |
|
|
ESV
228
DELISTED
Ensco Rowan plc
ESV
| $11.2M | 0.08% |
710,651
-47,135
| -6% | -$741K |
|
229
Veeco
VECO
$1.47B
| $11M | 0.08% |
1,015,957
-75,690
| -7% | -$820K |
|
230
Madrigal Pharmaceuticals
MDGL
$9.65B
| $11M | 0.08% |
87,703
+3,835
| +5% | +$480K |
|
|
LGF.B
231
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.9M | 0.08% |
723,087
-48,847
| -6% | -$738K |
|
232
Mesa Air Group
MESA
$54M
| $10.8M | 0.08% |
1,296,929
-45,565
| -3% | -$380K |
|
|
GHL
233
DELISTED
Greenhill & Co., Inc.
GHL
| $10.6M | 0.08% |
494,560
-118,803
| -19% | -$2.56M |
|
234
TechnipFMC
FTI
$16B
| $10.6M | 0.08% |
603,564
-39,695
| -6% | -$695K |
|
235
GMS Inc
GMS
| $10.5M | 0.07% |
693,259
+239,118
| +53% | +$3.62M |
|
236
Gogo Inc
GOGO
$1.43B
| $10.5M | 0.07% |
2,333,801
-156,993
| -6% | -$705K |
|
|
FRTA
237
DELISTED
Forterra, Inc
FRTA
| $10.4M | 0.07% |
2,469,219
-186,027
| -7% | -$785K |
|
238
American Woodmark
AMWD
$997M
| $10.2M | 0.07% |
123,131
+16,131
| +15% | +$1.33M |
|
239
Teradyne
TER
$19.1B
| $10.1M | 0.07% |
+254,618
| New | +$10.1M |
|
240
Silicon Laboratories
SLAB
$4.45B
| $9.64M | 0.07% |
119,175
-8,324
| -7% | -$673K |
|
241
Etsy
ETSY
$5.36B
| $9.63M | 0.07% |
143,181
+57,047
| +66% | +$3.83M |
|
|
ZUO
242
DELISTED
Zuora, Inc.
ZUO
| $9.56M | 0.07% |
477,034
-597,210
| -56% | -$12M |
|
|
WBC
243
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.44M | 0.07% |
71,630
-4,796
| -6% | -$632K |
|
244
Golar LNG
GLNG
$4.52B
| $9.27M | 0.07% |
439,368
-25,052
| -5% | -$528K |
|
|
ARRY
245
DELISTED
Array Biopharma Inc
ARRY
| $8.35M | 0.06% |
+342,571
| New | +$8.35M |
|
246
FerroAtlántica
GSM
$799M
| $7.58M | 0.05% |
3,699,093
-249,443
| -6% | -$511K |
|
247
Axogen
AXGN
$735M
| $7.4M | 0.05% |
+351,460
| New | +$7.4M |
|
248
Pacific Biosciences
PACB
$381M
| $7.07M | 0.05% |
977,464
-67,881
| -6% | -$491K |
|
249
TransUnion
TRU
$17.5B
| $6.75M | 0.05% |
100,979
-100,613
| -50% | -$6.72M |
|
250
MKS Inc. Common Stock
MKSI
$7.02B
| $6.71M | 0.05% |
+72,079
| New | +$6.71M |
|