FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+7.07%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.5B
AUM Growth
+$534M
(+4.1%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
341
New
20
Increased
115
Reduced
171
Closed
17
Top Buys
| 1 |
Conduent
CNDT
|
$112M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$87M |
| 3 |
Acadia Healthcare
ACHC
|
$48.1M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$45.6M |
| 5 |
Sunstone Hotel Investors
SHO
|
$26.5M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$64.6M |
| 2 |
Selective Insurance
SIGI
|
$43.9M |
| 3 |
ON Semiconductor
ON
|
$43.9M |
| 4 |
United Airlines
UAL
|
$34.9M |
| 5 |
Steris
STE
|
$34M |
Sector Composition
| 1 | Industrials | 20.09% |
| 2 | Technology | 17.68% |
| 3 | Financials | 13.63% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Viatris
VTRS
$12.2B
| $4.1M | 0.03% |
105,216
-448
| -0.4% | -$17.5K |
|
|
SSNI
277
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.1M | 0.03% |
363,303
-445,258
| -55% | -$5.03M |
|
|
SAGE
278
DELISTED
Sage Therapeutics
SAGE
| $3.89M | 0.03% |
54,781
-23,860
| -30% | -$1.7M |
|
|
ECHO
279
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.74M | 0.03% |
175,022
-45,616
| -21% | -$974K |
|
|
BETR
280
DELISTED
Amplify Snack Brands, Inc.
BETR
| $3.1M | 0.02% |
368,951
-6,417
| -2% | -$53.9K |
|
281
Penumbra
PEN
$11B
| $3M | 0.02% |
+35,889
| New | +$3M |
|
282
Sangamo Therapeutics
SGMO
$165M
| $2.6M | 0.02% |
499,803
-9,329
| -2% | -$48.5K |
|
|
CFMS
283
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.89M | 0.01% |
14,504
-227
| -2% | -$29.6K |
|
|
ITCI
284
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.61M | 0.01% |
98,759
-1,425
| -1% | -$23.2K |
|
285
Aqua Metals
AQMS
$5.86M
| $978K | 0.01% |
+250
| New | +$978K |
|
286
PPL Corp
PPL
$26.6B
| $96K | ﹤0.01% |
2,564
+435
| +20% | +$16.3K |
|
287
Edison International
EIX
$21B
| $85K | ﹤0.01% |
1,070
-46
| -4% | -$3.65K |
|
288
Fidelity National Information Services
FIS
$35.9B
| $84K | ﹤0.01% |
1,055
| – | – |
|
|
BEAV
289
DELISTED
B/E Aerospace Inc
BEAV
| $66K | ﹤0.01% |
1,034
+500
| +94% | +$31.9K |
|
|
EQC
290
DELISTED
Equity Commonwealth
EQC
| $54K | ﹤0.01% |
1,715
+28
| +2% | +$882 |
|
291
RLJ Lodging Trust
RLJ
$1.18B
| $50K | ﹤0.01% |
2,133
+124
| +6% | +$2.91K |
|
|
CIT
292
DELISTED
CIT Group Inc.
CIT
| $50K | ﹤0.01% |
1,169
+135
| +13% | +$5.77K |
|
293
Highwoods Properties
HIW
$3.44B
| $46K | ﹤0.01% |
946
| – | – |
|
|
AWH
294
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $45K | ﹤0.01% |
849
| – | – |
|
295
Marathon Petroleum
MPC
$54.8B
| $41K | ﹤0.01% |
805
+68
| +9% | +$3.46K |
|
296
W.P. Carey
WPC
$14.9B
| $41K | ﹤0.01% |
676
+266
| +65% | +$16.1K |
|
297
Micron Technology
MU
$147B
| $36K | ﹤0.01% |
1,235
-524
| -30% | -$15.3K |
|
298
Western Digital
WDC
$31.9B
| $36K | ﹤0.01% |
579
| – | – |
|
299
Bunge Global
BG
$16.9B
| $31K | ﹤0.01% |
393
-18
| -4% | -$1.42K |
|
300
Perrigo
PRGO
$3.12B
| $29K | ﹤0.01% |
444
+175
| +65% | +$11.4K |
|