FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+1.98%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.6B
AUM Growth
+$483M
(+4%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
374
New
23
Increased
192
Reduced
117
Closed
32
Top Buys
| 1 |
Aramark
ARMK
|
$65.9M |
| 2 |
Expedia Group
EXPE
|
$61.3M |
| 3 |
Bath & Body Works
BBWI
|
$52.2M |
| 4 |
Moody's
MCO
|
$47.3M |
| 5 |
Eagle Materials
EXP
|
$44.4M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$69.7M |
| 2 |
WR
Westar Energy Inc
WR
|
$51.2M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$50.6M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$47.4M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$38.3M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Industrials | 19.8% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Woodmark
AMWD
$968M
| $8.09M | 0.06% |
108,489
+33,576
| +45% | +$2.5M |
|
252
Celldex Therapeutics
CLDX
$1.51B
| $8.08M | 0.06% |
142,581
-13,132
| -8% | -$745K |
|
253
Acadia Pharmaceuticals
ACAD
$4.3B
| $7.89M | 0.06% |
282,199
-63,185
| -18% | -$1.77M |
|
|
RP
254
DELISTED
RealPage, Inc.
RP
| $7.8M | 0.06% |
374,033
-82,401
| -18% | -$1.72M |
|
255
Leidos
LDOS
$22.9B
| $7.76M | 0.06% |
154,207
-1,722
| -1% | -$86.7K |
|
256
Carlisle Companies
CSL
$16.8B
| $7.41M | 0.06% |
74,450
-25,301
| -25% | -$2.52M |
|
257
Dana Inc
DAN
$2.71B
| $6.94M | 0.06% |
492,170
+9,172
| +2% | +$129K |
|
258
Silicon Laboratories
SLAB
$4.43B
| $6.85M | 0.05% |
152,411
-15
| -0% | -$674 |
|
259
Viatris
VTRS
$12B
| $6.71M | 0.05% |
144,754
-143
| -0.1% | -$6.63K |
|
260
Artisan Partners
APAM
$3.31B
| $6.46M | 0.05% |
209,366
+702
| +0.3% | +$21.7K |
|
261
PTC Therapeutics
PTCT
$4.61B
| $6.23M | 0.05% |
967,367
+715,383
| +284% | +$4.61M |
|
|
CSOD
262
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.03M | 0.05% |
184,054
-556,045
| -75% | -$18.2M |
|
263
LPL Financial
LPLA
$28.8B
| $6M | 0.05% |
241,817
+817
| +0.3% | +$20.3K |
|
|
PAY
264
DELISTED
Verifone Systems Inc
PAY
| $5.82M | 0.05% |
206,033
-69
| -0% | -$1.95K |
|
265
QuickLogic
QUIK
$84.1M
| $5.74M | 0.05% |
386,439
-5,139
| -1% | -$76.3K |
|
266
LSB Industries
LXU
$590M
| $5.69M | 0.05% |
580,613
+19,476
| +3% | +$191K |
|
|
ZNGA
267
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.57M | 0.04% |
2,441,996
-3,778,031
| -61% | -$8.61M |
|
268
Steel Dynamics
STLD
$19.3B
| $5.42M | 0.04% |
+240,601
| New | +$5.42M |
|
|
ITCI
269
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.38M | 0.04% |
193,614
-115,080
| -37% | -$3.2M |
|
270
Sangamo Therapeutics
SGMO
$160M
| $5.01M | 0.04% |
827,567
-2,084
| -0.3% | -$12.6K |
|
|
HABT
271
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $4.98M | 0.04% |
267,507
-3,171
| -1% | -$59.1K |
|
|
TEN
272
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.82M | 0.04% |
93,637
-449
| -0.5% | -$23.1K |
|
273
Visteon
VC
$3.42B
| $4.45M | 0.04% |
55,908
-94,419
| -63% | -$7.52M |
|
274
Granite Construction
GVA
$4.74B
| $4.3M | 0.03% |
+90,000
| New | +$4.3M |
|
275
United Therapeutics
UTHR
$17.2B
| $4.28M | 0.03% |
38,424
-9,807
| -20% | -$1.09M |
|