FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+6.59%
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
-$182M
(-1.3%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
336
New
15
Increased
75
Reduced
216
Closed
16
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$70.6M |
| 2 |
Webster Financial
WBS
|
$68.7M |
| 3 |
WEX
WEX
|
$66.7M |
| 4 |
Dentsply Sirona
XRAY
|
$60.4M |
| 5 |
ATI
ATI
|
$49.9M |
Top Sells
| 1 |
Electronic Arts
EA
|
$71.5M |
| 2 |
Euronet Worldwide
EEFT
|
$70.4M |
| 3 |
Expedia Group
EXPE
|
$65.5M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$58.3M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$46.2M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Industrials | 18.52% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Citizens Financial Group
CFG
$22.3B
| $6.85M | 0.05% |
163,230
-1,537
| -0.9% | -$64.5K |
|
|
CMBT
252
CMB.TECH NV
CMBT
$2.64B
| $6.84M | 0.05% |
738,940
-1,531
| -0.2% | -$14.2K |
|
253
Navigator Holdings
NVGS
$1.11B
| $6.73M | 0.05% |
682,940
+278,560
| +69% | +$2.74M |
|
|
LOGM
254
DELISTED
LogMein, Inc.
LOGM
| $6.71M | 0.05% |
58,572
+32,035
| +121% | +$3.67M |
|
255
LSI Industries
LYTS
$699M
| $6.44M | 0.05% |
936,222
-19,761
| -2% | -$136K |
|
|
WEB
256
DELISTED
Web.com Group, Inc.
WEB
| $6.33M | 0.05% |
290,325
-6,319
| -2% | -$138K |
|
|
COUP
257
DELISTED
Coupa Software Incorporated
COUP
| $5.5M | 0.04% |
176,237
+124,820
| +243% | +$3.9M |
|
|
BIVV
258
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $5.44M | 0.04% |
100,878
-856,776
| -89% | -$46.2M |
|
259
Element Solutions
ESI
$6.33B
| $5.36M | 0.04% |
539,999
-9,115
| -2% | -$90.4K |
|
260
Astronics
ATRO
$1.37B
| $5.22M | 0.04% |
144,639
-2,816
| -2% | -$102K |
|
|
CORE
261
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.14M | 0.04% |
+162,867
| New | +$5.14M |
|
262
Nutanix
NTNX
$18.7B
| $4.84M | 0.04% |
137,311
-216,483
| -61% | -$7.64M |
|
|
CHUY
263
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.73M | 0.03% |
168,710
-22,009
| -12% | -$617K |
|
|
IPHI
264
DELISTED
INPHI CORPORATION
IPHI
| $4.72M | 0.03% |
128,851
-257,583
| -67% | -$9.43M |
|
|
ZEN
265
DELISTED
ZENDESK INC
ZEN
| $4.7M | 0.03% |
138,922
-559,531
| -80% | -$18.9M |
|
266
MongoDB
MDB
$26.4B
| $4.39M | 0.03% |
+147,996
| New | +$4.39M |
|
267
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.28M | 0.03% |
33,681
-50,820
| -60% | -$6.46M |
|
268
Twilio
TWLO
$16.7B
| $4.09M | 0.03% |
173,292
-225,629
| -57% | -$5.33M |
|
|
WBT
269
DELISTED
Welbilt, Inc.
WBT
| $3.91M | 0.03% |
166,221
+40,166
| +32% | +$944K |
|
270
Pacific Biosciences
PACB
$381M
| $3.85M | 0.03% |
1,459,744
-28,287
| -2% | -$74.7K |
|
|
MDSO
271
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.48M | 0.03% |
54,912
+5,863
| +12% | +$372K |
|
|
MNDT
272
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.37M | 0.02% |
237,249
-115,850
| -33% | -$1.65M |
|
273
Ionis Pharmaceuticals
IONS
$9.76B
| $3.31M | 0.02% |
65,797
-22,147
| -25% | -$1.11M |
|
274
Precigen
PGEN
$1.3B
| $3.18M | 0.02% |
276,284
+160,701
| +139% | +$1.85M |
|
|
CLVS
275
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.94M | 0.02% |
43,276
-149,715
| -78% | -$10.2M |
|