FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+6.72%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.1B
AUM Growth
+$193M
(+1.6%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
382
New
30
Increased
144
Reduced
165
Closed
31
Top Buys
| 1 |
Steris
STE
|
$79.5M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$77.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$76.9M |
| 4 |
Nasdaq
NDAQ
|
$59.9M |
| 5 |
Royal Caribbean
RCL
|
$58.3M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$98.6M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$82.6M |
| 3 |
Designer Brands
DBI
|
$79.5M |
| 4 |
Molina Healthcare
MOH
|
$56.8M |
| 5 |
United Natural Foods
UNFI
|
$56.5M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Industrials | 18.02% |
| 3 | Financials | 13.72% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYNO
251
DELISTED
Cynosure, Inc. Class A
CYNO
| $9.51M | 0.08% |
+212,799
| New | +$9.51M |
|
|
BLUE
252
DELISTED
bluebird bio
BLUE
| $9.42M | 0.08% |
11,326
+10,295
| +999% | +$8.56M |
|
|
CTRL
253
DELISTED
Control4 Corporation
CTRL
| $9.26M | 0.08% |
1,273,012
+40,024
| +3% | +$291K |
|
|
SAAS
254
DELISTED
inContact, Inc.
SAAS
| $9.09M | 0.08% |
+953,194
| New | +$9.09M |
|
255
Precigen
PGEN
$1.3B
| $9.06M | 0.08% |
303,101
-587,429
| -66% | -$17.6M |
|
256
Carlisle Companies
CSL
$16.9B
| $8.85M | 0.07% |
99,751
-285,215
| -74% | -$25.3M |
|
257
Leidos
LDOS
$23B
| $8.77M | 0.07% |
+155,929
| New | +$8.77M |
|
|
MKTO
258
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $8.58M | 0.07% |
298,904
+120,138
| +67% | +$3.45M |
|
|
ATML
259
DELISTED
ATMEL CORP
ATML
| $8.24M | 0.07% |
957,425
-1,376
| -0.1% | -$11.8K |
|
260
PTC Therapeutics
PTCT
$4.55B
| $8.16M | 0.07% |
251,984
-183,060
| -42% | -$5.93M |
|
261
Viatris
VTRS
$12.2B
| $7.84M | 0.06% |
144,897
-2,590
| -2% | -$140K |
|
262
Coeur Mining
CDE
$9.43B
| $7.68M | 0.06% |
3,097,058
+482,530
| +18% | +$1.2M |
|
263
Sangamo Therapeutics
SGMO
$165M
| $7.58M | 0.06% |
829,651
-253,136
| -23% | -$2.31M |
|
264
United Therapeutics
UTHR
$18.1B
| $7.55M | 0.06% |
48,231
+23,508
| +95% | +$3.68M |
|
265
Artisan Partners
APAM
$3.26B
| $7.52M | 0.06% |
208,664
+16,865
| +9% | +$608K |
|
266
Silicon Laboratories
SLAB
$4.45B
| $7.4M | 0.06% |
152,426
-228
| -0.1% | -$11.1K |
|
|
ABMD
267
DELISTED
Abiomed Inc
ABMD
| $7.29M | 0.06% |
80,791
-153,375
| -65% | -$13.8M |
|
268
Civitas Resources
CIVI
$3.19B
| $7.1M | 0.06% |
12,065
-2,312
| -16% | -$1.36M |
|
|
WPX
269
DELISTED
WPX Energy, Inc.
WPX
| $6.73M | 0.06% |
1,172,947
-1,783
| -0.2% | -$10.2K |
|
270
Dana Inc
DAN
$2.7B
| $6.67M | 0.06% |
482,998
-835
| -0.2% | -$11.5K |
|
|
HA
271
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.52M | 0.05% |
184,501
-218
| -0.1% | -$7.7K |
|
272
Tronox
TROX
$710M
| $6.41M | 0.05% |
1,638,045
-2,494
| -0.2% | -$9.75K |
|
|
HABT
273
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $6.24M | 0.05% |
270,678
+162,395
| +150% | +$3.74M |
|
274
QuickLogic
QUIK
$84.4M
| $6.2M | 0.05% |
391,578
-637
| -0.2% | -$10.1K |
|
275
American Woodmark
AMWD
$997M
| $5.99M | 0.05% |
74,913
-49,207
| -40% | -$3.94M |
|