FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.61%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.8B
AUM Growth
+$12.8B
(-3.7%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
309
New
21
Increased
90
Reduced
178
Closed
20
Top Buys
| 1 |
Genpact
G
|
$91M |
| 2 |
Fidelity National Information Services
FIS
|
$89.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$86.5M |
| 4 |
L3Harris
LHX
|
$82.4M |
| 5 |
KLA
KLAC
|
$76M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$101M |
| 2 |
Global Payments
GPN
|
$90.3M |
| 3 |
ServiceNow
NOW
|
$78M |
| 4 |
Workday
WDAY
|
$68.7M |
| 5 |
Edwards Lifesciences
EW
|
$68.7M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 12.63% |
| 5 | Healthcare | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jefferies Financial Group
JEF
$13.4B
| $9.15M | 0.07% | 497,149 -35,175 | -7% | -$647K |
|
|
TWOU
227
DELISTED
2U, Inc.
TWOU
| $9.14M | 0.07% | 561,601 -1,763,977 | -76% | -$28.7M |
|
228
Silicon Laboratories
SLAB
$4.41B
| $8.8M | 0.07% | 79,029 -5,575 | -7% | -$621K |
|
|
LGF.B
229
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.67M | 0.07% | 992,407 +266,285 | +37% | +$2.33M |
|
230
TechnipFMC
FTI
$15.1B
| $8.65M | 0.07% | 358,101 +40,229 | +13% | +$971K |
|
231
GMS Inc
GMS
$4.2B
| $8.63M | 0.07% | 300,358 -396,280 | -57% | -$11.4M |
|
232
Albemarle
ALB
$9.99B
| $8.57M | 0.07% | 123,257 -8,742 | -7% | -$608K |
|
|
IBKC
233
DELISTED
IBERIABANK Corp
IBKC
| $8.42M | 0.07% | 111,497 -7,945 | -7% | -$600K |
|
234
Granite Construction
GVA
$4.72B
| $8.19M | 0.06% | 254,917 +59,848 | +31% | +$1.92M |
|
235
Compass Minerals
CMP
$794M
| $7.93M | 0.06% | 140,343 -10,062 | -7% | -$568K |
|
236
Planet Fitness
PLNT
$8.79B
| $7.88M | 0.06% | 136,195 -50,070 | -27% | -$2.9M |
|
|
MIC
237
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.82M | 0.06% | 197,999 -14,275 | -7% | -$563K |
|
238
Alaska Air
ALK
$7.24B
| $7.63M | 0.06% | 117,575 -8,385 | -7% | -$544K |
|
239
American Woodmark
AMWD
$941M
| $7.55M | 0.06% | 84,950 -29,254 | -26% | -$2.6M |
|
240
Alnylam Pharmaceuticals
ALNY
$58.5B
| $7.51M | 0.06% | 93,369 +18,680 | +25% | +$1.5M |
|
241
Tronox
TROX
$678M
| $7.03M | 0.06% | 847,305 -60,064 | -7% | -$499K |
|
242
Green Dot
GDOT
$771M
| $6.98M | 0.05% | 276,517 -123,564 | -31% | -$3.12M |
|
243
LKQ Corp
LKQ
$8.39B
| $6.91M | 0.05% | 219,558 -126,669 | -37% | -$3.98M |
|
244
Aecom
ACM
$16.5B
| $6.74M | 0.05% | +179,399 | New | +$6.74M |
|
|
AMRN
245
Amarin Corp
AMRN
$311M
| $6.46M | 0.05% | 426,286 -602,188 | -59% | -$9.13M |
|
|
WBC
246
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.18M | 0.05% | 46,200 -4,620 | -9% | -$618K |
|
247
Inspire Medical Systems
INSP
$2.77B
| $6.08M | 0.05% | 99,644 -13,859 | -12% | -$846K |
|
|
VSTO
248
DELISTED
Vista Outdoor Inc.
VSTO
| $5.03M | 0.04% | 811,986 -3,239,341 | -80% | -$20.1M |
|
|
AYX
249
DELISTED
Alteryx, Inc.
AYX
| $4.83M | 0.04% | 44,991 -70,775 | -61% | -$7.6M |
|
|
INVX
250
Innovex International, Inc.
INVX
$1.19B
| $4.65M | 0.04% | 92,632 -6,545 | -7% | -$328K |
|