FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+5.4%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.7B
AUM Growth
+$155M
(+1.1%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
350
New
26
Increased
87
Reduced
186
Closed
28
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$101M |
| 2 |
DXC Technology
DXC
|
$64.9M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$62.8M |
| 4 |
Yum! Brands
YUM
|
$56.1M |
| 5 |
Monolithic Power Systems
MPWR
|
$55.6M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$114M |
| 2 |
Electronic Arts
EA
|
$73.2M |
| 3 |
Universal Display
OLED
|
$66.1M |
| 4 |
Ross Stores
ROST
|
$63.6M |
| 5 |
Woodward
WWD
|
$58M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Industrials | 18.83% |
| 3 | Healthcare | 13.22% |
| 4 | Financials | 12.97% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Steel Dynamics
STLD
$20B
| $8.11M | 0.06% |
226,592
-2,199
| -1% | -$78.7K |
|
|
PRXL
252
DELISTED
Parexel International Corp
PRXL
| $8M | 0.06% |
92,008
-604,593
| -87% | -$52.5M |
|
|
MAGN
253
Magnera Corporation
MAGN
$439M
| $7.99M | 0.06% |
31,465
-115,461
| -79% | -$29.3M |
|
254
Molina Healthcare
MOH
$9.34B
| $7.92M | 0.06% |
114,513
+11,433
| +11% | +$791K |
|
|
WEB
255
DELISTED
Web.com Group, Inc.
WEB
| $7.62M | 0.06% |
301,016
-2,208
| -0.7% | -$55.9K |
|
|
CAVM
256
DELISTED
Cavium, Inc.
CAVM
| $7.49M | 0.05% |
120,484
-1,174
| -1% | -$72.9K |
|
257
Rapid7
RPD
$1.33B
| $7.47M | 0.05% |
+444,045
| New | +$7.47M |
|
|
BLUE
258
DELISTED
bluebird bio
BLUE
| $7.41M | 0.05% |
5,446
+1,031
| +23% | +$1.4M |
|
259
TechnipFMC
FTI
$16.4B
| $7.36M | 0.05% |
363,470
+362,798
| +53,988% | +$7.34M |
|
260
Element Solutions
ESI
$6.31B
| $7.06M | 0.05% |
557,024
-5,144
| -0.9% | -$65.2K |
|
261
American Woodmark
AMWD
$1.01B
| $6.93M | 0.05% |
72,547
-30,299
| -29% | -$2.9M |
|
262
KBR
KBR
$6.42B
| $6.63M | 0.05% |
+435,480
| New | +$6.63M |
|
|
INVX
263
Innovex International, Inc.
INVX
$1.18B
| $6.56M | 0.05% |
134,450
-1,055
| -0.8% | -$51.5K |
|
264
Darling Ingredients
DAR
$5.11B
| $6.41M | 0.05% |
407,080
-4,931
| -1% | -$77.6K |
|
|
CUB
265
DELISTED
Cubic Corporation
CUB
| $6.08M | 0.04% |
131,393
-667
| -0.5% | -$30.9K |
|
266
Citizens Financial Group
CFG
$22.5B
| $6.04M | 0.04% |
169,152
-13,061
| -7% | -$466K |
|
267
Pacira BioSciences
PCRX
$1.2B
| $5.91M | 0.04% |
123,857
-3,058
| -2% | -$146K |
|
|
HABT
268
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $5.83M | 0.04% |
368,918
-850
| -0.2% | -$13.4K |
|
269
Pacific Biosciences
PACB
$375M
| $5.36M | 0.04% |
+1,506,534
| New | +$5.36M |
|
270
RingCentral
RNG
$2.85B
| $5.24M | 0.04% |
+143,293
| New | +$5.24M |
|
271
Penumbra
PEN
$11.1B
| $5.05M | 0.04% |
57,578
+21,689
| +60% | +$1.9M |
|
|
MBLY
272
DELISTED
Mobileye N.V.
MBLY
| $4.86M | 0.04% |
77,439
-8,281
| -10% | -$520K |
|
273
Sangamo Therapeutics
SGMO
$166M
| $4.36M | 0.03% |
495,028
-4,775
| -1% | -$42K |
|
274
Synaptics
SYNA
$2.75B
| $4.06M | 0.03% |
78,511
-76,890
| -49% | -$3.98M |
|
|
SSNI
275
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.06M | 0.03% |
359,959
-3,344
| -0.9% | -$37.7K |
|