FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+5.4%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.7B
AUM Growth
+$155M
(+1.1%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
350
New
26
Increased
87
Reduced
186
Closed
28
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$101M |
| 2 |
DXC Technology
DXC
|
$64.9M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$62.8M |
| 4 |
Yum! Brands
YUM
|
$56.1M |
| 5 |
Monolithic Power Systems
MPWR
|
$55.6M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$114M |
| 2 |
Electronic Arts
EA
|
$73.2M |
| 3 |
Universal Display
OLED
|
$66.1M |
| 4 |
Ross Stores
ROST
|
$63.6M |
| 5 |
Woodward
WWD
|
$58M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Industrials | 18.83% |
| 3 | Healthcare | 13.22% |
| 4 | Financials | 12.97% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Astronics
ATRO
$1.36B
| $3.96M | 0.03% |
149,616
-1,379
| -0.9% | -$36.5K |
|
277
Tandem Diabetes Care
TNDM
$864M
| $3.92M | 0.03% |
490,237
+50
| +0% | +$400 |
|
|
BETR
278
DELISTED
Amplify Snack Brands, Inc.
BETR
| $3.53M | 0.03% |
365,683
-3,268
| -0.9% | -$31.5K |
|
279
Celldex Therapeutics
CLDX
$1.53B
| $3.5M | 0.03% |
94,482
-8,081
| -8% | -$299K |
|
|
BOJA
280
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.48M | 0.03% |
214,128
-230,114
| -52% | -$3.74M |
|
281
Burlington
BURL
$18.8B
| $1.98M | 0.01% |
21,564
-64,597
| -75% | -$5.94M |
|
|
LOGM
282
DELISTED
LogMein, Inc.
LOGM
| $1.53M | 0.01% |
+14,643
| New | +$1.53M |
|
283
Paylocity
PCTY
$9.86B
| $1.49M | 0.01% |
33,063
-131,860
| -80% | -$5.96M |
|
|
CFMS
284
DELISTED
Conformis, Inc. Common Stock
CFMS
| $769K | 0.01% |
7,174
-7,330
| -51% | -$786K |
|
|
CMBT
285
CMB.TECH NV
CMBT
$2.64B
| $661K | ﹤0.01% |
+83,687
| New | +$661K |
|
|
AZUL
286
DELISTED
Azul
AZUL
| $128K | ﹤0.01% |
+6,056
| New | +$128K |
|
287
PPL Corp
PPL
$27B
| $99K | ﹤0.01% |
2,564
| – | – |
|
288
Fidelity National Information Services
FIS
$36.2B
| $81K | ﹤0.01% |
947
-108
| -10% | -$9.24K |
|
289
Edison International
EIX
$21.1B
| $74K | ﹤0.01% |
948
-122
| -11% | -$9.52K |
|
290
Highwoods Properties
HIW
$3.44B
| $65K | ﹤0.01% |
1,289
+343
| +36% | +$17.3K |
|
|
EQC
291
DELISTED
Equity Commonwealth
EQC
| $61K | ﹤0.01% |
1,931
+216
| +13% | +$6.82K |
|
292
W.P. Carey
WPC
$14.8B
| $58K | ﹤0.01% |
897
+221
| +33% | +$14.3K |
|
|
CIT
293
DELISTED
CIT Group Inc.
CIT
| $57K | ﹤0.01% |
1,169
| – | – |
|
294
Viatris
VTRS
$12.3B
| $51K | ﹤0.01% |
1,313
-103,903
| -99% | -$4.04M |
|
295
Marathon Petroleum
MPC
$54.8B
| $42K | ﹤0.01% |
805
| – | – |
|
296
RLJ Lodging Trust
RLJ
$1.21B
| $42K | ﹤0.01% |
2,133
| – | – |
|
297
Perrigo
PRGO
$3.24B
| $34K | ﹤0.01% |
444
| – | – |
|
|
COL
298
DELISTED
Rockwell Collins
COL
| $34K | ﹤0.01% |
+320
| New | +$34K |
|
299
Western Digital
WDC
$32.2B
| $32K | ﹤0.01% |
471
-108
| -19% | -$7.34K |
|
300
Bunge Global
BG
$16.6B
| $31K | ﹤0.01% |
417
+24
| +6% | +$1.78K |
|