FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+39.28%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$11.3B
AUM Growth
+$11.3B
(+27%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
305
New
30
Increased
103
Reduced
158
Closed
14
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$68.2M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$67.9M |
| 3 |
Veeva Systems
VEEV
|
$64.2M |
| 4 |
Atlassian
TEAM
|
$50.3M |
| 5 |
MSCI
MSCI
|
$48M |
Top Sells
| 1 |
Dollar General
DG
|
$91M |
| 2 |
KBR
KBR
|
$77.1M |
| 3 |
Live Nation Entertainment
LYV
|
$71.2M |
| 4 |
Aon
AON
|
$58.3M |
| 5 |
Yum! Brands
YUM
|
$49.3M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 18.34% |
| 3 | Industrials | 14.53% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNFT
226
DELISTED
Benefitfocus, Inc.
BNFT
| $9.45M | 0.08% |
878,331
-771,169
| -47% | -$8.3M |
|
227
W.R. Berkley
WRB
$27.3B
| $9.38M | 0.08% |
163,797
-18,775
| -10% | -$1.08M |
|
228
Acadia Healthcare
ACHC
$2.12B
| $9.32M | 0.08% |
370,855
-42,210
| -10% | -$1.06M |
|
229
Raymond James Financial
RJF
$33.8B
| $9.11M | 0.08% |
132,326
-15,234
| -10% | -$1.05M |
|
230
Green Dot
GDOT
$772M
| $8.96M | 0.08% |
182,503
-20,922
| -10% | -$1.03M |
|
231
Martin Marietta Materials
MLM
$37.2B
| $8.88M | 0.08% |
42,974
-4,868
| -10% | -$1.01M |
|
|
AZUL
232
DELISTED
Azul
AZUL
| $8.64M | 0.08% |
773,210
+84,844
| +12% | +$949K |
|
233
Paylocity
PCTY
$9.63B
| $8.36M | 0.07% |
57,332
+51,784
| +933% | +$7.55M |
|
234
Madrigal Pharmaceuticals
MDGL
$9.76B
| $8.14M | 0.07% |
71,914
-20,998
| -23% | -$2.38M |
|
235
Navigator Holdings
NVGS
$1.08B
| $8.08M | 0.07% |
1,257,133
-132,608
| -10% | -$853K |
|
236
Bread Financial
BFH
$3.09B
| $8.05M | 0.07% |
178,396
-4,665
| -3% | -$210K |
|
|
CSII
237
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.04M | 0.07% |
254,923
-134,432
| -35% | -$4.24M |
|
238
Insmed
INSM
$30.7B
| $7.51M | 0.07% |
+272,769
| New | +$7.51M |
|
239
Silicon Laboratories
SLAB
$4.41B
| $7.48M | 0.07% |
74,568
+3,997
| +6% | +$401K |
|
|
AERI
240
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.47M | 0.07% |
505,846
+85,307
| +20% | +$1.26M |
|
241
Lands' End
LE
$418M
| $7.41M | 0.07% |
922,066
+17,265
| +2% | +$139K |
|
242
Progyny
PGNY
$2.04B
| $7.16M | 0.06% |
+277,544
| New | +$7.16M |
|
243
Artisan Partners
APAM
$3.3B
| $7.14M | 0.06% |
219,560
-86,416
| -28% | -$2.81M |
|
244
Tronox
TROX
$658M
| $6.99M | 0.06% |
968,763
+221,667
| +30% | +$1.6M |
|
245
Carlyle Group
CG
$23.4B
| $6.96M | 0.06% |
+249,366
| New | +$6.96M |
|
246
JetBlue
JBLU
$2B
| $6.31M | 0.06% |
578,861
-801,778
| -58% | -$8.74M |
|
247
Jefferies Financial Group
JEF
$13.4B
| $6.21M | 0.06% |
399,515
-44,808
| -10% | -$697K |
|
|
ZEN
248
DELISTED
ZENDESK INC
ZEN
| $6.1M | 0.05% |
68,863
+24,067
| +54% | +$2.13M |
|
|
GBT
249
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.82M | 0.05% |
92,201
+39,342
| +74% | +$2.48M |
|
|
ABMD
250
DELISTED
Abiomed Inc
ABMD
| $5.75M | 0.05% |
23,819
+2,731
| +13% | +$660K |
|