FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.44%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.3B
AUM Growth
+$13.3B
(-5.7%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
321
New
25
Increased
70
Reduced
193
Closed
33
Top Buys
| 1 |
Aon
AON
|
$107M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$101M |
| 3 |
L3Harris
LHX
|
$84.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$71.2M |
| 5 |
Leidos
LDOS
|
$62.1M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$187M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$98.9M |
| 3 |
SS&C Technologies
SSNC
|
$93.3M |
| 4 |
Raymond James Financial
RJF
|
$92.7M |
| 5 |
Insulet
PODD
|
$87.6M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Industrials | 18.08% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Healthcare | 13.98% |
| 5 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Woodmark
AMWD
$941M
| $9.66M | 0.07% | 114,204 -8,927 | -7% | -$755K |
|
|
AERI
227
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $9.64M | 0.07% | 326,063 +491 | +0.2% | +$14.5K |
|
|
IMMU
228
DELISTED
Immunomedics Inc
IMMU
| $9.54M | 0.07% | 687,617 -398,237 | -37% | -$5.52M |
|
229
Granite Construction
GVA
$4.72B
| $9.4M | 0.07% | 195,069 -80,346 | -29% | -$3.87M |
|
230
Albemarle
ALB
$9.99B
| $9.29M | 0.07% | 131,999 -56,098 | -30% | -$3.95M |
|
231
TD Synnex
SNX
$12.2B
| $9.25M | 0.07% | 93,975 +45,255 | +93% | +$4.45M |
|
232
LKQ Corp
LKQ
$8.39B
| $9.21M | 0.07% | 346,227 -2,160,361 | -86% | -$57.5M |
|
|
IBKC
233
DELISTED
IBERIABANK Corp
IBKC
| $9.06M | 0.07% | 119,442 -49,416 | -29% | -$3.75M |
|
234
Veeco
VECO
$1.48B
| $8.77M | 0.07% | 717,904 -298,053 | -29% | -$3.64M |
|
235
Silicon Laboratories
SLAB
$4.41B
| $8.75M | 0.07% | 84,604 -34,571 | -29% | -$3.57M |
|
|
ZUO
236
DELISTED
Zuora, Inc.
ZUO
| $8.74M | 0.07% | 570,224 +93,190 | +20% | +$1.43M |
|
237
PRA Group
PRAA
$668M
| $8.61M | 0.06% | 305,955 -125,499 | -29% | -$3.53M |
|
|
MIC
238
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.61M | 0.06% | 212,274 -249,853 | -54% | -$10.1M |
|
|
LGF.B
239
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.43M | 0.06% | 726,122 +3,035 | +0.4% | +$35.2K |
|
240
Mesa Air Group
MESA
$51.9M
| $8.38M | 0.06% | 917,260 -379,669 | -29% | -$3.47M |
|
241
Compass Minerals
CMP
$794M
| $8.27M | 0.06% | 150,405 -62,368 | -29% | -$3.43M |
|
242
TechnipFMC
FTI
$15.1B
| $8.25M | 0.06% | 317,872 -131,208 | -29% | -$3.4M |
|
|
MXIM
243
DELISTED
Maxim Integrated Products
MXIM
| $8.17M | 0.06% | 136,635 -168,541 | -55% | -$10.1M |
|
|
TLRD
244
DELISTED
Tailored Brands, Inc.
TLRD
| $8.14M | 0.06% | 1,411,216 -62,220 | -4% | -$359K |
|
245
Alaska Air
ALK
$7.24B
| $8.05M | 0.06% | 125,960 +90,960 | +260% | +$5.81M |
|
246
Inspire Medical Systems
INSP
$2.77B
| $6.88M | 0.05% | +113,503 | New | +$6.88M |
|
|
PLAN
247
DELISTED
Anaplan, Inc.
PLAN
| $6.8M | 0.05% | 134,749 -157,384 | -54% | -$7.94M |
|
|
WBC
248
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.74M | 0.05% | 50,820 -20,810 | -29% | -$2.76M |
|
249
Gogo Inc
GOGO
$1.47B
| $6.58M | 0.05% | 1,654,315 -679,486 | -29% | -$2.7M |
|
|
VAL
250
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $6.54M | 0.05% | +766,805 | New | +$6.54M |
|