FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+6.59%
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
-$182M
(-1.3%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
336
New
15
Increased
75
Reduced
216
Closed
16
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$70.6M |
| 2 |
Webster Financial
WBS
|
$68.7M |
| 3 |
WEX
WEX
|
$66.7M |
| 4 |
Dentsply Sirona
XRAY
|
$60.4M |
| 5 |
ATI
ATI
|
$49.9M |
Top Sells
| 1 |
Electronic Arts
EA
|
$71.5M |
| 2 |
Euronet Worldwide
EEFT
|
$70.4M |
| 3 |
Expedia Group
EXPE
|
$65.5M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$58.3M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$46.2M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Industrials | 18.52% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.64M | 0.02% |
87,734
-318,787
| -78% | -$9.6M |
|
277
Aqua Metals
AQMS
$5.86M
| $2.29M | 0.02% |
5,386
-883
| -14% | -$376K |
|
278
PTC Therapeutics
PTCT
$4.55B
| $1.76M | 0.01% |
105,205
-142,044
| -57% | -$2.37M |
|
279
HubSpot
HUBS
$25.7B
| $1.49M | 0.01% |
16,830
-182,230
| -92% | -$16.1M |
|
280
Tandem Diabetes Care
TNDM
$850M
| $1.12M | 0.01% |
472,555
-11,480
| -2% | -$27.1K |
|
|
SSNI
281
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.02M | 0.01% |
62,824
-1,091
| -2% | -$17.7K |
|
282
Burlington
BURL
$18.4B
| $701K | 0.01% |
5,697
-467
| -8% | -$57.5K |
|
283
Penumbra
PEN
$11B
| $592K | ﹤0.01% |
6,286
-41,934
| -87% | -$3.95M |
|
284
PPL Corp
PPL
$26.6B
| $93K | ﹤0.01% |
3,010
+339
| +13% | +$10.5K |
|
285
Fidelity National Information Services
FIS
$35.9B
| $85K | ﹤0.01% |
905
| – | – |
|
286
Universal Health Services
UHS
$12.1B
| $77K | ﹤0.01% |
678
+386
| +132% | +$43.8K |
|
|
EQC
287
DELISTED
Equity Commonwealth
EQC
| $74K | ﹤0.01% |
2,411
+182
| +8% | +$5.59K |
|
288
Highwoods Properties
HIW
$3.44B
| $67K | ﹤0.01% |
1,325
| – | – |
|
289
Viatris
VTRS
$12.2B
| $64K | ﹤0.01% |
1,507
+181
| +14% | +$7.69K |
|
|
LGF.A
290
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $63K | ﹤0.01% |
1,856
+116
| +7% | +$3.94K |
|
291
W.P. Carey
WPC
$14.9B
| $61K | ﹤0.01% |
897
| – | – |
|
|
CIT
292
DELISTED
CIT Group Inc.
CIT
| $61K | ﹤0.01% |
1,235
+30
| +2% | +$1.48K |
|
293
Bunge Global
BG
$16.9B
| $59K | ﹤0.01% |
876
+444
| +103% | +$29.9K |
|
294
Marvell Technology
MRVL
$54.6B
| $56K | ﹤0.01% |
2,617
| – | – |
|
295
RLJ Lodging Trust
RLJ
$1.18B
| $48K | ﹤0.01% |
2,179
| – | – |
|
296
Perrigo
PRGO
$3.12B
| $47K | ﹤0.01% |
537
+26
| +5% | +$2.28K |
|
297
Marathon Petroleum
MPC
$54.8B
| $45K | ﹤0.01% |
688
-170
| -20% | -$11.1K |
|
298
DaVita
DVA
$9.86B
| $38K | ﹤0.01% |
520
+193
| +59% | +$14.1K |
|
|
NBL
299
DELISTED
Noble Energy, Inc.
NBL
| $31K | ﹤0.01% |
1,053
+131
| +14% | +$3.86K |
|
300
Eastman Chemical
EMN
$7.93B
| $29K | ﹤0.01% |
317
| – | – |
|