FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+30.47%
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
+$2.06B
(+18%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
308
New
17
Increased
74
Reduced
192
Closed
24
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$116M |
| 2 |
Palo Alto Networks
PANW
|
$94.1M |
| 3 |
Mattel
MAT
|
$92.4M |
| 4 |
Roku
ROKU
|
$84.8M |
| 5 |
MasTec
MTZ
|
$82.4M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$128M |
| 2 |
Monolithic Power Systems
MPWR
|
$78M |
| 3 |
MongoDB
MDB
|
$71.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$57.5M |
| 5 |
Insulet
PODD
|
$55.9M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Healthcare | 16.18% |
| 4 | Industrials | 13.4% |
| 5 | Financials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNFT
226
DELISTED
Benefitfocus, Inc.
BNFT
| $10.4M | 0.08% |
719,119
-90,600
| -11% | -$1.31M |
|
227
Raymond James Financial
RJF
$34.1B
| $10.3M | 0.08% |
162,144
-20,834
| -11% | -$1.33M |
|
228
Martin Marietta Materials
MLM
$37.3B
| $9.94M | 0.07% |
35,002
-4,615
| -12% | -$1.31M |
|
229
Saia
SAIA
$7.92B
| $9.62M | 0.07% |
53,186
-55,331
| -51% | -$10M |
|
230
Inspire Medical Systems
INSP
$2.55B
| $9.48M | 0.07% |
50,421
-56,601
| -53% | -$10.6M |
|
231
Cousins Properties
CUZ
$4.91B
| $9.27M | 0.07% |
276,659
-120,690
| -30% | -$4.04M |
|
|
CSII
232
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.15M | 0.07% |
209,119
-25,932
| -11% | -$1.13M |
|
233
Artisan Partners
APAM
$3.31B
| $9.02M | 0.07% |
179,119
-23,434
| -12% | -$1.18M |
|
|
MODN
234
DELISTED
MODEL N, INC.
MODN
| $8.99M | 0.07% |
252,029
-213,161
| -46% | -$7.61M |
|
235
Qiagen
QGEN
$10.2B
| $8.93M | 0.07% |
159,262
+59,701
| +60% | +$3.35M |
|
236
Boyd Gaming
BYD
$6.93B
| $8.91M | 0.07% |
207,659
-25,077
| -11% | -$1.08M |
|
237
Cogent Communications
CCOI
$1.8B
| $8.86M | 0.07% |
147,955
-18,159
| -11% | -$1.09M |
|
238
PRA Group
PRAA
$663M
| $8.61M | 0.06% |
217,036
-27,094
| -11% | -$1.07M |
|
239
Trupanion
TRUP
$1.92B
| $8.55M | 0.06% |
71,459
-8,905
| -11% | -$1.07M |
|
240
Green Dot
GDOT
$759M
| $8.34M | 0.06% |
149,429
-18,818
| -11% | -$1.05M |
|
241
ADC Therapeutics
ADCT
$382M
| $8.1M | 0.06% |
252,882
+62,461
| +33% | +$2M |
|
|
PING
242
DELISTED
Ping Identity Holding Corp.
PING
| $8.09M | 0.06% |
282,579
-349,786
| -55% | -$10M |
|
243
Carlyle Group
CG
$23.5B
| $7.91M | 0.06% |
251,616
+21,814
| +9% | +$686K |
|
244
Silicon Laboratories
SLAB
$4.43B
| $7.79M | 0.06% |
61,188
-7,574
| -11% | -$965K |
|
|
ZUO
245
DELISTED
Zuora, Inc.
ZUO
| $7.55M | 0.06% |
541,620
-118,881
| -18% | -$1.66M |
|
|
LGF.B
246
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7M | 0.05% |
674,697
-84,585
| -11% | -$878K |
|
247
American Woodmark
AMWD
$968M
| $6.91M | 0.05% |
73,614
-156,288
| -68% | -$14.7M |
|
248
Denali Therapeutics
DNLI
$2.16B
| $6.53M | 0.05% |
77,933
-13,022
| -14% | -$1.09M |
|
249
JetBlue
JBLU
$1.85B
| $6.38M | 0.05% |
438,812
-57,605
| -12% | -$838K |
|
|
AERI
250
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.31M | 0.05% |
466,765
-55,104
| -11% | -$744K |
|