FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
-16.16%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.4B
AUM Growth
-$3.14B
(-20%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
306
New
19
Increased
87
Reduced
180
Closed
19
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$89.1M |
| 2 |
KBR
KBR
|
$67.7M |
| 3 |
Nutanix
NTNX
|
$62.1M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$59.8M |
| 5 |
Burlington
BURL
|
$56.8M |
Top Sells
| 1 |
TSRO
TESARO, Inc.
TSRO
|
$200M |
| 2 |
Dollar Tree
DLTR
|
$68.6M |
| 3 |
Fortinet
FTNT
|
$60.8M |
| 4 |
Palo Alto Networks
PANW
|
$60.7M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$57M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Industrials | 17.55% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Healthcare | 13.97% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BlackLine
BL
$3.32B
| $7.03M | 0.06% |
171,601
+39,375
| +30% | +$1.61M |
|
252
Compass Minerals
CMP
$784M
| $6.94M | 0.06% |
+166,441
| New | +$6.94M |
|
253
Advanced Micro Devices
AMD
$245B
| $6.88M | 0.06% |
+372,727
| New | +$6.88M |
|
|
GMS
254
DELISTED
GMS Inc
GMS
| $6.75M | 0.05% |
+454,141
| New | +$6.75M |
|
255
FerroAtlántica
GSM
$799M
| $6.28M | 0.05% |
3,948,536
-1,193,091
| -23% | -$1.9M |
|
256
Masimo
MASI
$8B
| $6.16M | 0.05% |
57,376
-19,855
| -26% | -$2.13M |
|
257
PTC Therapeutics
PTCT
$4.55B
| $6.15M | 0.05% |
179,179
-324,838
| -64% | -$11.1M |
|
258
American Woodmark
AMWD
$997M
| $5.96M | 0.05% |
107,000
+65,278
| +156% | +$3.63M |
|
259
TherapeuticsMD
TXMD
$12.5M
| $5.7M | 0.05% |
+29,923
| New | +$5.7M |
|
260
Sangamo Therapeutics
SGMO
$165M
| $5.09M | 0.04% |
443,386
-7,770
| -2% | -$89.2K |
|
|
NE
261
DELISTED
Noble Corporation
NE
| $5.01M | 0.04% |
1,913,215
+32,632
| +2% | +$85.5K |
|
262
Medpace
MEDP
$13.7B
| $4.78M | 0.04% |
90,352
-29,017
| -24% | -$1.54M |
|
263
Strategic Education
STRA
$1.96B
| $4.77M | 0.04% |
+42,054
| New | +$4.77M |
|
|
INVX
264
Innovex International, Inc.
INVX
$1.16B
| $4.49M | 0.04% |
149,534
-2,662
| -2% | -$79.9K |
|
|
LOXO
265
DELISTED
Loxo Oncology, Inc
LOXO
| $4.44M | 0.04% |
31,728
-19,814
| -38% | -$2.78M |
|
|
HA
266
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.29M | 0.03% |
162,342
-1,736
| -1% | -$45.8K |
|
|
AERI
267
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.11M | 0.03% |
113,873
-439,372
| -79% | -$15.9M |
|
268
Etsy
ETSY
$5.36B
| $4.1M | 0.03% |
+86,134
| New | +$4.1M |
|
269
Healthcare Realty
HR
$6.35B
| $3.96M | 0.03% |
156,474
-73,310
| -32% | -$1.86M |
|
270
QuickLogic
QUIK
$84.4M
| $3.6M | 0.03% |
350,567
-57,150
| -14% | -$587K |
|
271
Coeur Mining
CDE
$9.43B
| $3.52M | 0.03% |
787,249
-100,507
| -11% | -$449K |
|
272
Winnebago Industries
WGO
$1.03B
| $3.19M | 0.03% |
+131,889
| New | +$3.19M |
|
|
VRAY
273
DELISTED
ViewRay, Inc.
VRAY
| $2.82M | 0.02% |
463,869
-318,202
| -41% | -$1.93M |
|
|
AMRN
274
Amarin Corp
AMRN
$311M
| $2.81M | 0.02% |
10,306
-8,186
| -44% | -$2.23M |
|
|
PVTL
275
DELISTED
Pivotal Software, Inc.
PVTL
| $2.64M | 0.02% |
+161,264
| New | +$2.64M |
|