FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.61%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.8B
AUM Growth
+$12.8B
(-3.7%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
309
New
21
Increased
90
Reduced
178
Closed
20
Top Buys
| 1 |
Genpact
G
|
$91M |
| 2 |
Fidelity National Information Services
FIS
|
$89.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$86.5M |
| 4 |
L3Harris
LHX
|
$82.4M |
| 5 |
KLA
KLAC
|
$76M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$101M |
| 2 |
Global Payments
GPN
|
$90.3M |
| 3 |
ServiceNow
NOW
|
$78M |
| 4 |
Workday
WDAY
|
$68.7M |
| 5 |
Edwards Lifesciences
EW
|
$68.7M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 12.63% |
| 5 | Healthcare | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
251
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $4.47M | 0.04% | 929,142 +162,337 | +21% | +$781K |
|
|
GHL
252
DELISTED
Greenhill & Co., Inc.
GHL
| $4.29M | 0.03% | 327,060 -23,290 | -7% | -$306K |
|
253
Cooper-Standard Automotive
CPS
$649M
| $4.27M | 0.03% | +104,481 | New | +$4.27M |
|
254
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.11M | 0.03% | 221,031 -16,251 | -7% | -$302K |
|
|
BLUE
255
DELISTED
bluebird bio
BLUE
| $4M | 0.03% | 43,534 -63,862 | -59% | -$5.86M |
|
256
NovoCure
NVCR
$1.38B
| $3.81M | 0.03% | 50,995 -355,838 | -87% | -$26.6M |
|
257
Golar LNG
GLNG
$4.48B
| $3.77M | 0.03% | 290,559 -20,703 | -7% | -$269K |
|
258
SolarEdge
SEDG
$2.01B
| $3.76M | 0.03% | 44,946 -177,813 | -80% | -$14.9M |
|
|
LTHM
259
DELISTED
Livent Corporation
LTHM
| $3.76M | 0.03% | 561,450 -5,975 | -1% | -$40K |
|
|
BHVN
260
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.73M | 0.03% | +89,282 | New | +$3.73M |
|
|
COUP
261
DELISTED
Coupa Software Incorporated
COUP
| $3.59M | 0.03% | 27,667 -9,740 | -26% | -$1.26M |
|
262
MongoDB
MDB
$25.7B
| $2.98M | 0.02% | 24,764 +16,595 | +203% | +$2M |
|
|
GBT
263
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.97M | 0.02% | 61,184 -2,084 | -3% | -$101K |
|
|
ENT
264
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.85M | 0.02% | 3,943,288 -257,068 | -6% | -$186K |
|
265
FerroAtlántica
GSM
$780M
| $2.77M | 0.02% | 2,449,961 -171,261 | -7% | -$193K |
|
266
Paylocity
PCTY
$9.89B
| $2.51M | 0.02% | 25,721 -98,615 | -79% | -$9.62M |
|
267
Sangamo Therapeutics
SGMO
$157M
| $2.49M | 0.02% | 274,908 -19,540 | -7% | -$177K |
|
|
TLRD
268
DELISTED
Tailored Brands, Inc.
TLRD
| $2.34M | 0.02% | 531,926 -879,290 | -62% | -$3.87M |
|
269
Neuronetics
STIM
$220M
| $2.32M | 0.02% | 278,573 +231,414 | +491% | +$1.92M |
|
|
NE
270
DELISTED
Noble Corporation
NE
| $2.15M | 0.02% | 1,691,637 -120,497 | -7% | -$153K |
|
|
HOME
271
DELISTED
At Home Group Inc.
HOME
| $2.11M | 0.02% | 219,182 -552,979 | -72% | -$5.32M |
|
|
DPLO
272
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.93M | 0.02% | 392,928 -379,206 | -49% | -$1.86M |
|
273
Madrigal Pharmaceuticals
MDGL
$9.76B
| $1.85M | 0.01% | 21,482 -5,993 | -22% | -$517K |
|
274
Etsy
ETSY
$5.25B
| $1.74M | 0.01% | 30,828 -189,139 | -86% | -$10.7M |
|
275
PTC Therapeutics
PTCT
$3.92B
| $1.48M | 0.01% | 43,794 -96,794 | -69% | -$3.27M |
|