FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.44%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.3B
AUM Growth
+$13.3B
(-5.7%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
321
New
25
Increased
70
Reduced
193
Closed
33
Top Buys
| 1 |
Aon
AON
|
$107M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$101M |
| 3 |
L3Harris
LHX
|
$84.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$71.2M |
| 5 |
Leidos
LDOS
|
$62.1M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$187M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$98.9M |
| 3 |
SS&C Technologies
SSNC
|
$93.3M |
| 4 |
Raymond James Financial
RJF
|
$92.7M |
| 5 |
Insulet
PODD
|
$87.6M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Industrials | 18.08% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Healthcare | 13.98% |
| 5 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PTC Therapeutics
PTCT
$3.92B
| $6.33M | 0.05% | 140,588 -229,595 | -62% | -$10.3M |
|
252
DocuSign
DOCU
$15.5B
| $6.17M | 0.05% | 124,111 +101,229 | +442% | +$5.03M |
|
253
Golar LNG
GLNG
$4.48B
| $5.75M | 0.04% | 311,262 -128,106 | -29% | -$2.37M |
|
254
Glaukos
GKOS
$5.5B
| $5.56M | 0.04% | +73,734 | New | +$5.56M |
|
255
Kratos Defense & Security Solutions
KTOS
$11.1B
| $5.43M | 0.04% | 237,282 +149,691 | +171% | +$3.43M |
|
256
Alnylam Pharmaceuticals
ALNY
$58.5B
| $5.42M | 0.04% | 74,689 +6,563 | +10% | +$476K |
|
|
HOME
257
DELISTED
At Home Group Inc.
HOME
| $5.14M | 0.04% | 772,161 +477,610 | +162% | +$3.18M |
|
258
Strategic Education
STRA
$1.94B
| $4.88M | 0.04% | 27,413 +10,913 | +66% | +$1.94M |
|
259
Trade Desk
TTD
$26.7B
| $4.85M | 0.04% | 21,274 +19,968 | +1,529% | +$4.55M |
|
|
GHL
260
DELISTED
Greenhill & Co., Inc.
GHL
| $4.76M | 0.04% | 350,350 -144,210 | -29% | -$1.96M |
|
|
INVX
261
Innovex International, Inc.
INVX
$1.19B
| $4.76M | 0.04% | 99,177 -40,907 | -29% | -$1.96M |
|
|
COUP
262
DELISTED
Coupa Software Incorporated
COUP
| $4.74M | 0.04% | 37,407 -26,810 | -42% | -$3.39M |
|
|
DPLO
263
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.7M | 0.04% | 772,134 -320,046 | -29% | -$1.95M |
|
264
FerroAtlántica
GSM
$780M
| $4.46M | 0.03% | 2,621,222 -1,077,871 | -29% | -$1.83M |
|
265
Zscaler
ZS
$43.1B
| $4.19M | 0.03% | +54,613 | New | +$4.19M |
|
266
Karyopharm Therapeutics
KPTI
$61.7M
| $4.09M | 0.03% | 682,853 -510 | -0.1% | -$3.06K |
|
267
Amneal Pharmaceuticals
AMRX
$3B
| $4.07M | 0.03% | 567,066 -233,715 | -29% | -$1.68M |
|
|
LTHM
268
DELISTED
Livent Corporation
LTHM
| $3.93M | 0.03% | 567,425 +129,272 | +30% | +$895K |
|
|
IIN
269
DELISTED
IntriCon Corporation
IIN
| $3.91M | 0.03% | 167,198 +137,198 | +457% | +$3.21M |
|
270
Natera
NTRA
$23.1B
| $3.88M | 0.03% | +140,788 | New | +$3.88M |
|
|
HA
271
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.77M | 0.03% | 137,504 -14,672 | -10% | -$402K |
|
|
NE
272
DELISTED
Noble Corporation
NE
| $3.39M | 0.03% | 1,812,134 +20,283 | +1% | +$37.9K |
|
|
GBT
273
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.33M | 0.03% | +63,268 | New | +$3.33M |
|
274
Sangamo Therapeutics
SGMO
$157M
| $3.17M | 0.02% | 294,448 -120,808 | -29% | -$1.3M |
|
|
FRTA
275
DELISTED
Forterra, Inc
FRTA
| $2.99M | 0.02% | 601,209 -1,868,010 | -76% | -$9.28M |
|