FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+6.87%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.9B
AUM Growth
+$169M
(+1.2%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
337
New
15
Increased
131
Reduced
163
Closed
16
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$64.5M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$57.6M |
| 3 |
MACOM Technology Solutions
MTSI
|
$57.3M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$54.2M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$46.2M |
Top Sells
| 1 |
Equifax
EFX
|
$146M |
| 2 |
Boise Cascade
BCC
|
$75.4M |
| 3 |
Cogent Communications
CCOI
|
$58.7M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$58M |
| 5 |
Cooper Companies
COO
|
$51.2M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Industrials | 17.33% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 12.9% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
276
DELISTED
LogMein, Inc.
LOGM
| $2.92M | 0.02% |
26,537
+11,894
| +81% | +$1.31M |
|
|
WBT
277
DELISTED
Welbilt, Inc.
WBT
| $2.91M | 0.02% |
+126,055
| New | +$2.91M |
|
|
BETR
278
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.56M | 0.02% |
360,385
-5,298
| -1% | -$37.6K |
|
279
Precigen
PGEN
$1.36B
| $2.2M | 0.02% |
115,583
-332,990
| -74% | -$6.33M |
|
|
COUP
280
DELISTED
Coupa Software Incorporated
COUP
| $1.6M | 0.01% |
+51,417
| New | +$1.6M |
|
|
SSNI
281
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.03M | 0.01% |
63,915
-296,044
| -82% | -$4.79M |
|
282
Burlington
BURL
$18.8B
| $588K | ﹤0.01% |
6,164
-15,400
| -71% | -$1.47M |
|
283
Celldex Therapeutics
CLDX
$1.53B
| $498K | ﹤0.01% |
11,609
-82,873
| -88% | -$3.56M |
|
284
Trade Desk
TTD
$25.5B
| $375K | ﹤0.01% |
60,930
-1,692,030
| -97% | -$10.4M |
|
285
PPL Corp
PPL
$27B
| $101K | ﹤0.01% |
2,671
+107
| +4% | +$4.05K |
|
286
Fidelity National Information Services
FIS
$36.2B
| $85K | ﹤0.01% |
905
-42
| -4% | -$3.95K |
|
|
PRXL
287
DELISTED
Parexel International Corp
PRXL
| $79K | ﹤0.01% |
895
-91,113
| -99% | -$8.04M |
|
288
Edison International
EIX
$21.1B
| $73K | ﹤0.01% |
948
| – | – |
|
289
Highwoods Properties
HIW
$3.44B
| $69K | ﹤0.01% |
1,325
+36
| +3% | +$1.88K |
|
|
EQC
290
DELISTED
Equity Commonwealth
EQC
| $68K | ﹤0.01% |
2,229
+298
| +15% | +$9.09K |
|
291
W.P. Carey
WPC
$14.8B
| $59K | ﹤0.01% |
897
| – | – |
|
|
CIT
292
DELISTED
CIT Group Inc.
CIT
| $59K | ﹤0.01% |
1,205
+36
| +3% | +$1.76K |
|
|
LGF.A
293
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $58K | ﹤0.01% |
1,740
-397,570
| -100% | -$13.3M |
|
294
Marathon Petroleum
MPC
$54.8B
| $48K | ﹤0.01% |
858
+53
| +7% | +$2.97K |
|
295
RLJ Lodging Trust
RLJ
$1.21B
| $48K | ﹤0.01% |
2,179
+46
| +2% | +$1.01K |
|
296
Marvell Technology
MRVL
$55.3B
| $47K | ﹤0.01% |
2,617
+942
| +56% | +$16.9K |
|
297
Perrigo
PRGO
$3.24B
| $43K | ﹤0.01% |
511
+67
| +15% | +$5.64K |
|
298
Viatris
VTRS
$12.2B
| $42K | ﹤0.01% |
1,326
+13
| +1% | +$412 |
|
299
Universal Health Services
UHS
$12B
| $32K | ﹤0.01% |
292
+109
| +60% | +$11.9K |
|
300
Bunge Global
BG
$16.7B
| $30K | ﹤0.01% |
432
+15
| +4% | +$1.04K |
|