FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+7.92%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$15.5B
AUM Growth
+$1.41B
(+10%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
316
New
18
Increased
157
Reduced
112
Closed
29
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$94.1M |
| 2 |
Ulta Beauty
ULTA
|
$79.9M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$78.1M |
| 4 |
Workday
WDAY
|
$62.6M |
| 5 |
TSRO
TESARO, Inc.
TSRO
|
$53.7M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$175M |
| 2 |
Zoetis
ZTS
|
$147M |
| 3 |
Hexcel
HXL
|
$74.3M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$70.3M |
| 5 |
Willis Towers Watson
WTW
|
$66.6M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Industrials | 17.79% |
| 3 | Healthcare | 14.9% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Financials | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TechnipFMC
FTI
$16B
| $7.7M | 0.05% |
330,943
-11,526
| -3% | -$268K |
|
252
Floor & Decor
FND
$9.42B
| $7.69M | 0.05% |
+254,749
| New | +$7.69M |
|
253
Sangamo Therapeutics
SGMO
$165M
| $7.65M | 0.05% |
451,156
-16,225
| -3% | -$275K |
|
|
SEND
254
DELISTED
SendGrid, Inc.
SEND
| $7.64M | 0.05% |
207,728
-9,388
| -4% | -$345K |
|
255
Precigen
PGEN
$1.3B
| $7.55M | 0.05% |
438,693
+361,232
| +466% | +$6.22M |
|
256
BlackLine
BL
$3.32B
| $7.47M | 0.05% |
132,226
-78,056
| -37% | -$4.41M |
|
257
Pacific Biosciences
PACB
$381M
| $7.46M | 0.05% |
1,378,458
-51,047
| -4% | -$276K |
|
258
ON Semiconductor
ON
$20.1B
| $7.39M | 0.05% |
400,745
-364,102
| -48% | -$6.71M |
|
|
VRAY
259
DELISTED
ViewRay, Inc.
VRAY
| $7.32M | 0.05% |
+782,071
| New | +$7.32M |
|
260
Medpace
MEDP
$13.7B
| $7.15M | 0.05% |
+119,369
| New | +$7.15M |
|
|
HA
261
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.58M | 0.04% |
164,078
-5,567
| -3% | -$223K |
|
262
Healthcare Realty
HR
$6.35B
| $6.13M | 0.04% |
229,784
-6,994
| -3% | -$187K |
|
|
AMRN
263
Amarin Corp
AMRN
$311M
| $6.02M | 0.04% |
+18,492
| New | +$6.02M |
|
264
QuickLogic
QUIK
$84.4M
| $5.71M | 0.04% |
407,717
-20,020
| -5% | -$280K |
|
|
LL
265
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.7M | 0.04% |
367,977
-89,360
| -20% | -$1.38M |
|
266
NovoCure
NVCR
$1.37B
| $5.34M | 0.03% |
101,823
-254,144
| -71% | -$13.3M |
|
|
COUP
267
DELISTED
Coupa Software Incorporated
COUP
| $4.74M | 0.03% |
59,936
+39,059
| +187% | +$3.09M |
|
268
DocuSign
DOCU
$16.1B
| $4.73M | 0.03% |
90,042
-41,349
| -31% | -$2.17M |
|
269
Coeur Mining
CDE
$9.43B
| $4.73M | 0.03% |
887,756
-1,229,942
| -58% | -$6.56M |
|
|
DOC
270
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.01M | 0.03% |
237,531
-7,233
| -3% | -$122K |
|
271
Casey's General Stores
CASY
$18.8B
| $3.56M | 0.02% |
27,584
-22,126
| -45% | -$2.86M |
|
272
Karyopharm Therapeutics
KPTI
$57.2M
| $3.48M | 0.02% |
13,637
-6,832
| -33% | -$1.75M |
|
273
American Woodmark
AMWD
$997M
| $3.27M | 0.02% |
41,722
-73,845
| -64% | -$5.79M |
|
|
CORE
274
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.25M | 0.02% |
95,600
-74,971
| -44% | -$2.55M |
|
275
Zscaler
ZS
$42.7B
| $2.72M | 0.02% |
+66,663
| New | +$2.72M |
|