FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+11.26%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.5B
AUM Growth
+$766M
(+6%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
307
New
18
Increased
98
Reduced
164
Closed
26
Top Buys
| 1 |
Quanta Services
PWR
|
$87.1M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$72.6M |
| 3 |
Webster Financial
WBS
|
$69.1M |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
$52.4M |
| 5 |
Owens Corning
OC
|
$50M |
Top Sells
| 1 |
WEX
WEX
|
$91.9M |
| 2 |
Fidelity National Information Services
FIS
|
$89.8M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$64.8M |
| 4 |
Exelixis
EXEL
|
$63.5M |
| 5 |
ServiceNow
NOW
|
$50.1M |
Sector Composition
| 1 | Industrials | 19.91% |
| 2 | Technology | 18.21% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Healthcare | 13.01% |
| 5 | Financials | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Woodmark
AMWD
$997M
| $9.5M | 0.07% |
90,930
+5,980
| +7% | +$625K |
|
|
LGF.B
227
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.32M | 0.07% |
938,069
-54,338
| -5% | -$540K |
|
228
Planet Fitness
PLNT
$8.77B
| $9.27M | 0.07% |
124,136
-12,059
| -9% | -$901K |
|
229
Gogo Inc
GOGO
$1.43B
| $8.93M | 0.07% |
1,394,586
-151,523
| -10% | -$970K |
|
230
Tronox
TROX
$710M
| $8.73M | 0.06% |
764,448
-82,857
| -10% | -$946K |
|
231
TechnipFMC
FTI
$16B
| $8.43M | 0.06% |
528,141
+46,853
| +10% | +$747K |
|
232
10x Genomics
TXG
$1.74B
| $8.42M | 0.06% |
+110,413
| New | +$8.42M |
|
233
Qiagen
QGEN
$10.3B
| $8.39M | 0.06% |
233,963
-1,222,689
| -84% | -$43.8M |
|
234
Silicon Laboratories
SLAB
$4.45B
| $8.36M | 0.06% |
72,084
-6,945
| -9% | -$805K |
|
235
Albemarle
ALB
$9.6B
| $8.19M | 0.06% |
112,142
-11,115
| -9% | -$812K |
|
|
HOME
236
DELISTED
At Home Group Inc.
HOME
| $8.02M | 0.06% |
1,457,543
+1,238,361
| +565% | +$6.81M |
|
237
LKQ Corp
LKQ
$8.33B
| $7.81M | 0.06% |
218,814
-744
| -0.3% | -$26.6K |
|
|
AYX
238
DELISTED
Alteryx, Inc.
AYX
| $7.73M | 0.06% |
77,243
+32,252
| +72% | +$3.23M |
|
|
MIC
239
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.69M | 0.06% |
179,556
-18,443
| -9% | -$790K |
|
|
IBKC
240
DELISTED
IBERIABANK Corp
IBKC
| $7.58M | 0.06% |
101,260
-10,237
| -9% | -$766K |
|
241
Alaska Air
ALK
$7.28B
| $7.25M | 0.05% |
106,943
-10,632
| -9% | -$720K |
|
|
PING
242
DELISTED
Ping Identity Holding Corp.
PING
| $7.17M | 0.05% |
+294,985
| New | +$7.17M |
|
243
Guardant Health
GH
$7.5B
| $6.63M | 0.05% |
84,812
+77,722
| +1,096% | +$6.07M |
|
|
CCXI
244
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.98M | 0.04% |
+151,144
| New | +$5.98M |
|
245
Alnylam Pharmaceuticals
ALNY
$59.2B
| $5.93M | 0.04% |
51,484
-41,885
| -45% | -$4.82M |
|
|
WBC
246
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.88M | 0.04% |
43,414
-2,786
| -6% | -$378K |
|
247
Green Dot
GDOT
$760M
| $5.88M | 0.04% |
252,194
-24,323
| -9% | -$567K |
|
|
VSTO
248
DELISTED
Vista Outdoor Inc.
VSTO
| $5.51M | 0.04% |
737,195
-74,791
| -9% | -$559K |
|
249
Etsy
ETSY
$5.36B
| $5.44M | 0.04% |
122,791
+91,963
| +298% | +$4.07M |
|
|
TACO
250
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.17M | 0.04% |
654,572
-1,186,191
| -64% | -$9.38M |
|