FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+10.27%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.5B
AUM Growth
+$308M
(+2.5%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
360
New
21
Increased
126
Reduced
182
Closed
16
Top Buys
| 1 |
Zoetis
ZTS
|
$85.9M |
| 2 |
SBA Communications
SBAC
|
$57.3M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$53.6M |
| 4 |
Willis Towers Watson
WTW
|
$49.2M |
| 5 |
Woodward
WWD
|
$44.6M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$127M |
| 2 |
Kirby Corp
KEX
|
$78.6M |
| 3 |
Analog Devices
ADI
|
$72.3M |
| 4 |
Fair Isaac
FICO
|
$51.1M |
| 5 |
WP
Worldpay, Inc.
WP
|
$48.3M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Industrials | 20.7% |
| 3 | Financials | 12.88% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFMS
276
DELISTED
Conformis, Inc. Common Stock
CFMS
| $3.69M | 0.03% |
14,876
+18
| +0.1% | +$4.46K |
|
|
EVHC
277
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.37M | 0.03% |
50,527
-11,877
| -19% | -$792K |
|
278
QuickLogic
QUIK
$84.4M
| $3.21M | 0.03% |
301,879
-36,441
| -11% | -$388K |
|
|
PAY
279
DELISTED
Verifone Systems Inc
PAY
| $3.03M | 0.02% |
192,663
-5,285
| -3% | -$83.2K |
|
280
Pacira BioSciences
PCRX
$1.19B
| $2.87M | 0.02% |
83,748
-18,496
| -18% | -$633K |
|
281
Precigen
PGEN
$1.3B
| $2.71M | 0.02% |
97,581
+5,964
| +7% | +$166K |
|
|
HABT
282
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.59M | 0.02% |
185,175
-36,400
| -16% | -$510K |
|
283
Sangamo Therapeutics
SGMO
$165M
| $2.38M | 0.02% |
514,076
+146
| +0% | +$676 |
|
284
Broadcom
AVGO
$1.58T
| $1.89M | 0.02% |
109,520
-16,260
| -13% | -$280K |
|
|
ITCI
285
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.62M | 0.01% |
106,581
+24,582
| +30% | +$375K |
|
|
MDCO
286
DELISTED
Medicines Co
MDCO
| $1.56M | 0.01% |
41,419
-9,110
| -18% | -$344K |
|
287
UnitedHealth
UNH
$286B
| $1.47M | 0.01% |
10,488
-1,557
| -13% | -$218K |
|
288
Alphabet (Google) Class C
GOOG
$2.84T
| $1.41M | 0.01% |
36,260
-5,400
| -13% | -$210K |
|
|
289
Analog Devices
ADI
$122B
| $1.08M | 0.01% |
16,724
-1,121,979
| -99% | -$72.3M |
|
290
TJX Companies
TJX
$155B
| $1.07M | 0.01% |
28,558
-4,242
| -13% | -$159K |
|
291
Blackrock
BLK
$170B
| $1.03M | 0.01% |
2,851
-423
| -13% | -$153K |
|
292
Cognizant
CTSH
$35.1B
| $988K | 0.01% |
20,702
-3,075
| -13% | -$147K |
|
293
Biogen
BIIB
$20.6B
| $939K | 0.01% |
3,000
-446
| -13% | -$140K |
|
294
Novavax
NVAX
$1.28B
| $892K | 0.01% |
+21,450
| New | +$892K |
|
295
American International
AIG
$43.9B
| $875K | 0.01% |
14,742
-2,190
| -13% | -$130K |
|
|
AGN
296
DELISTED
Allergan plc
AGN
| $861K | 0.01% |
3,737
-555
| -13% | -$128K |
|
297
JPMorgan Chase
JPM
$809B
| $836K | 0.01% |
12,560
-1,866
| -13% | -$124K |
|
298
Bristol-Myers Squibb
BMY
$96B
| $817K | 0.01% |
15,151
-2,251
| -13% | -$121K |
|
299
Oracle
ORCL
$654B
| $779K | 0.01% |
19,829
-2,945
| -13% | -$116K |
|
300
Apple
AAPL
$3.56T
| $715K | 0.01% |
25,300
-22,756
| -47% | -$643K |
|