FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+21.14%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$14.1B
AUM Growth
+$1.68B
(+14%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
318
New
31
Increased
95
Reduced
170
Closed
22
Top Buys
| 1 |
Autodesk
ADSK
|
$93.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$83.2M |
| 3 |
Microchip Technology
MCHP
|
$79.3M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$67.9M |
| 5 |
Roper Technologies
ROP
|
$64.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$131M |
| 2 |
Qorvo
QRVO
|
$130M |
| 3 |
Semtech
SMTC
|
$98.8M |
| 4 |
Aon
AON
|
$71.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$62.7M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Industrials | 16.62% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
251
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.66M | 0.05% |
+59,511
| New | +$6.66M |
|
|
INVX
252
Innovex International, Inc.
INVX
$1.16B
| $6.42M | 0.05% |
140,084
-9,450
| -6% | -$433K |
|
|
CLDR
253
DELISTED
Cloudera, Inc.
CLDR
| $6.42M | 0.05% |
587,078
-976,150
| -62% | -$10.7M |
|
254
Alnylam Pharmaceuticals
ALNY
$59.4B
| $6.37M | 0.05% |
68,126
-129,743
| -66% | -$12.1M |
|
|
DPLO
255
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.35M | 0.05% |
1,092,180
-73,847
| -6% | -$429K |
|
256
Appian
APPN
$2.26B
| $6.16M | 0.04% |
178,851
-105,015
| -37% | -$3.62M |
|
|
NEWR
257
DELISTED
New Relic, Inc.
NEWR
| $5.95M | 0.04% |
60,285
-77,879
| -56% | -$7.69M |
|
|
COUP
258
DELISTED
Coupa Software Incorporated
COUP
| $5.84M | 0.04% |
64,217
-98,750
| -61% | -$8.98M |
|
259
Masimo
MASI
$8B
| $5.66M | 0.04% |
40,935
-16,441
| -29% | -$2.27M |
|
|
CY
260
DELISTED
Cypress Semiconductor
CY
| $5.62M | 0.04% |
376,439
-521,818
| -58% | -$7.78M |
|
261
Stoneridge
SRI
$226M
| $5.45M | 0.04% |
+188,928
| New | +$5.45M |
|
|
LTHM
262
DELISTED
Livent Corporation
LTHM
| $5.38M | 0.04% |
+438,153
| New | +$5.38M |
|
|
HOME
263
DELISTED
At Home Group Inc.
HOME
| $5.26M | 0.04% |
+294,551
| New | +$5.26M |
|
|
NE
264
DELISTED
Noble Corporation
NE
| $5.14M | 0.04% |
1,791,851
-121,364
| -6% | -$348K |
|
265
TD Synnex
SNX
$12.3B
| $4.65M | 0.03% |
+97,440
| New | +$4.65M |
|
266
Cushman & Wakefield
CWK
$3.84B
| $4.22M | 0.03% |
237,265
-382,848
| -62% | -$6.81M |
|
|
NVRO
267
DELISTED
NEVRO CORP.
NVRO
| $4.21M | 0.03% |
+67,364
| New | +$4.21M |
|
|
ENT
268
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.21M | 0.03% |
237,364
+11,294
| +5% | +$200K |
|
|
HA
269
DELISTED
Hawaiian Holdings, Inc.
HA
| $4M | 0.03% |
152,176
-10,166
| -6% | -$267K |
|
270
Karyopharm Therapeutics
KPTI
$57.2M
| $3.99M | 0.03% |
45,558
+34,498
| +312% | +$3.02M |
|
271
Sangamo Therapeutics
SGMO
$165M
| $3.96M | 0.03% |
415,256
-28,130
| -6% | -$268K |
|
|
PVTL
272
DELISTED
Pivotal Software, Inc.
PVTL
| $3.73M | 0.03% |
178,659
+17,395
| +11% | +$363K |
|
273
Healthcare Realty
HR
$6.35B
| $3.68M | 0.03% |
128,725
-27,749
| -18% | -$793K |
|
|
AYX
274
DELISTED
Alteryx, Inc.
AYX
| $3.6M | 0.03% |
42,944
+34,324
| +398% | +$2.88M |
|
275
Alkermes
ALKS
$4.94B
| $3.34M | 0.02% |
+91,507
| New | +$3.34M |
|