FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+7.07%
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
+$534M
(+4.1%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
341
New
20
Increased
115
Reduced
171
Closed
17
Top Buys
| 1 |
Conduent
CNDT
|
$112M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$87M |
| 3 |
Acadia Healthcare
ACHC
|
$48.1M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$45.6M |
| 5 |
Sunstone Hotel Investors
SHO
|
$26.5M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$64.6M |
| 2 |
Selective Insurance
SIGI
|
$43.9M |
| 3 |
ON Semiconductor
ON
|
$43.9M |
| 4 |
United Airlines
UAL
|
$34.9M |
| 5 |
Steris
STE
|
$34M |
Sector Composition
| 1 | Industrials | 20.09% |
| 2 | Technology | 17.68% |
| 3 | Financials | 13.63% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDC
251
DELISTED
Dominion Diamond Corporation
DDC
| $8.31M | 0.06% |
657,806
+3,862
| +0.6% | +$48.8K |
|
252
Steel Dynamics
STLD
$19.8B
| $7.95M | 0.06% |
228,791
-3,948
| -2% | -$137K |
|
253
Synaptics
SYNA
$2.7B
| $7.69M | 0.06% |
155,401
-2,658
| -2% | -$132K |
|
|
INVX
254
Innovex International, Inc.
INVX
$1.16B
| $7.39M | 0.05% |
135,505
-2,546
| -2% | -$139K |
|
255
Element Solutions
ESI
$6.29B
| $7.32M | 0.05% |
+562,168
| New | +$7.32M |
|
|
CUB
256
DELISTED
Cubic Corporation
CUB
| $6.97M | 0.05% |
132,060
-1,580
| -1% | -$83.4K |
|
|
HABT
257
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $6.55M | 0.05% |
369,768
+33,518
| +10% | +$593K |
|
|
ENTL
258
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $6.46M | 0.05% |
+468,417
| New | +$6.46M |
|
259
Paylocity
PCTY
$9.6B
| $6.37M | 0.05% |
164,923
+43,280
| +36% | +$1.67M |
|
260
Citizens Financial Group
CFG
$22.3B
| $6.3M | 0.05% |
182,213
-64,101
| -26% | -$2.21M |
|
261
Darling Ingredients
DAR
$5.07B
| $5.98M | 0.04% |
412,011
-6,210
| -1% | -$90.2K |
|
262
Tandem Diabetes Care
TNDM
$849M
| $5.88M | 0.04% |
490,187
+380,895
| +349% | +$4.57M |
|
|
CSOD
263
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.88M | 0.04% |
151,235
-66,682
| -31% | -$2.59M |
|
|
WEB
264
DELISTED
Web.com Group, Inc.
WEB
| $5.85M | 0.04% |
303,224
-5,520
| -2% | -$107K |
|
265
Pacira BioSciences
PCRX
$1.18B
| $5.79M | 0.04% |
126,915
+48,179
| +61% | +$2.2M |
|
266
Workiva
WK
$4.47B
| $5.68M | 0.04% |
+362,820
| New | +$5.68M |
|
|
EPAY
267
DELISTED
Bottomline Technologies Inc
EPAY
| $5.64M | 0.04% |
238,277
-3,457
| -1% | -$81.8K |
|
268
Celldex Therapeutics
CLDX
$1.52B
| $5.55M | 0.04% |
102,563
-1,817
| -2% | -$98.4K |
|
|
TEN
269
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.47M | 0.04% |
87,684
-1,235
| -1% | -$77.1K |
|
270
Synchronoss Technologies
SNCR
$61.8M
| $5.4M | 0.04% |
24,573
-47,738
| -66% | -$10.5M |
|
|
MBLY
271
DELISTED
Mobileye N.V.
MBLY
| $5.26M | 0.04% |
85,720
-1,051,607
| -92% | -$64.6M |
|
|
BLUE
272
DELISTED
bluebird bio
BLUE
| $5.2M | 0.04% |
4,415
-11,137
| -72% | -$13.1M |
|
273
Molina Healthcare
MOH
$9.4B
| $4.7M | 0.03% |
103,080
-1,403
| -1% | -$64K |
|
|
CLVS
274
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.62M | 0.03% |
+72,521
| New | +$4.62M |
|
275
Astronics
ATRO
$1.36B
| $4.17M | 0.03% |
150,995
-1,886
| -1% | -$52K |
|