FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+6.87%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.9B
AUM Growth
+$169M
(+1.2%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
337
New
15
Increased
131
Reduced
163
Closed
16
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$64.5M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$57.6M |
| 3 |
MACOM Technology Solutions
MTSI
|
$57.3M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$54.2M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$46.2M |
Top Sells
| 1 |
Equifax
EFX
|
$146M |
| 2 |
Boise Cascade
BCC
|
$75.4M |
| 3 |
Cogent Communications
CCOI
|
$58.7M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$58M |
| 5 |
Cooper Companies
COO
|
$51.2M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Industrials | 17.33% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 12.9% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
251
DELISTED
Web.com Group, Inc.
WEB
| $7.42M | 0.05% |
296,644
-4,372
| -1% | -$109K |
|
252
Golar LNG
GLNG
$4.46B
| $7.38M | 0.05% |
+326,395
| New | +$7.38M |
|
253
Sangamo Therapeutics
SGMO
$166M
| $7.32M | 0.05% |
487,788
-7,240
| -1% | -$109K |
|
|
INVX
254
Innovex International, Inc.
INVX
$1.18B
| $7.25M | 0.05% |
164,238
+29,788
| +22% | +$1.32M |
|
255
Darling Ingredients
DAR
$5.11B
| $7.03M | 0.05% |
401,204
-5,876
| -1% | -$103K |
|
|
HA
256
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.67M | 0.05% |
177,668
-2,648
| -1% | -$99.4K |
|
|
CUB
257
DELISTED
Cubic Corporation
CUB
| $6.62M | 0.05% |
129,826
-1,567
| -1% | -$79.9K |
|
258
LSI Industries
LYTS
$702M
| $6.32M | 0.05% |
955,983
-13,598
| -1% | -$89.9K |
|
259
Citizens Financial Group
CFG
$22.5B
| $6.24M | 0.05% |
164,767
-4,385
| -3% | -$166K |
|
260
Element Solutions
ESI
$6.31B
| $6.12M | 0.04% |
549,114
-7,910
| -1% | -$88.2K |
|
|
CMBT
261
CMB.TECH NV
CMBT
$2.64B
| $6M | 0.04% |
740,471
+656,784
| +785% | +$5.32M |
|
|
MNDT
262
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.92M | 0.04% |
+353,099
| New | +$5.92M |
|
263
Lands' End
LE
$454M
| $5.7M | 0.04% |
+431,580
| New | +$5.7M |
|
264
PTC Therapeutics
PTCT
$4.58B
| $4.95M | 0.04% |
247,249
-1,064,509
| -81% | -$21.3M |
|
265
Navigator Holdings
NVGS
$1.1B
| $4.49M | 0.03% |
+404,380
| New | +$4.49M |
|
266
Ionis Pharmaceuticals
IONS
$9.65B
| $4.46M | 0.03% |
+87,944
| New | +$4.46M |
|
|
EXPR
267
DELISTED
Express, Inc.
EXPR
| $4.41M | 0.03% |
+32,647
| New | +$4.41M |
|
268
Penumbra
PEN
$11.1B
| $4.35M | 0.03% |
48,220
-9,358
| -16% | -$845K |
|
269
American Woodmark
AMWD
$1.01B
| $4.27M | 0.03% |
44,403
-28,144
| -39% | -$2.71M |
|
|
CHUY
270
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.02M | 0.03% |
190,719
-202,413
| -51% | -$4.26M |
|
|
MDSO
271
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.83M | 0.03% |
49,049
-143,717
| -75% | -$11.2M |
|
272
Astronics
ATRO
$1.32B
| $3.82M | 0.03% |
147,455
-2,161
| -1% | -$55.9K |
|
273
Tandem Diabetes Care
TNDM
$861M
| $3.53M | 0.03% |
484,035
-6,202
| -1% | -$45.3K |
|
274
RingCentral
RNG
$2.85B
| $3.46M | 0.02% |
82,833
-60,460
| -42% | -$2.52M |
|
275
Generac Holdings
GNRC
$10.6B
| $2.96M | 0.02% |
64,513
-346,097
| -84% | -$15.9M |
|