FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+7.92%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$15.5B
AUM Growth
+$1.41B
(+10%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
316
New
18
Increased
157
Reduced
112
Closed
29
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$94.1M |
| 2 |
Ulta Beauty
ULTA
|
$79.9M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$78.1M |
| 4 |
Workday
WDAY
|
$62.6M |
| 5 |
TSRO
TESARO, Inc.
TSRO
|
$53.7M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$175M |
| 2 |
Zoetis
ZTS
|
$147M |
| 3 |
Hexcel
HXL
|
$74.3M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$70.3M |
| 5 |
Willis Towers Watson
WTW
|
$66.6M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Industrials | 17.79% |
| 3 | Healthcare | 14.9% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Financials | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aqua Metals
AQMS
$5.86M
| $2.61M | 0.02% |
5,057
-126
| -2% | -$65K |
|
277
SoundThinking
SSTI
$157M
| $2.57M | 0.02% |
41,987
-73,296
| -64% | -$4.49M |
|
278
Neuronetics
STIM
$214M
| $2.17M | 0.01% |
67,693
-2,064
| -3% | -$66.2K |
|
279
Trade Desk
TTD
$25.5B
| $1.4M | 0.01% |
93,010
-1,230,280
| -93% | -$18.6M |
|
280
Ultra Clean Holdings
UCTT
$1.11B
| $991K | 0.01% |
+78,933
| New | +$991K |
|
|
ZEN
281
DELISTED
ZENDESK INC
ZEN
| $682K | ﹤0.01% |
9,611
-13,596
| -59% | -$965K |
|
|
AYX
282
DELISTED
Alteryx, Inc.
AYX
| $653K | ﹤0.01% |
+11,406
| New | +$653K |
|
283
Okta
OKTA
$16.1B
| $645K | ﹤0.01% |
9,165
-92,129
| -91% | -$6.48M |
|
|
DATA
284
DELISTED
Tableau Software, Inc.
DATA
| $644K | ﹤0.01% |
5,766
-59,998
| -91% | -$6.7M |
|
285
Alnylam Pharmaceuticals
ALNY
$59.2B
| $546K | ﹤0.01% |
6,240
-29,960
| -83% | -$2.62M |
|
|
286
Zoetis
ZTS
$67.9B
| $19K | ﹤0.01% |
204
-1,579,651
| -100% | -$147M |
|
|
MNTV
287
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $16K | ﹤0.01% |
+1,000
| New | +$16K |
|
288
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-27,037
| Closed | -$2.28M |
|
289
Astronics
ATRO
$1.37B
| – | – |
-141,964
| Closed | -$4.44M |
|
290
Box
BOX
$4.75B
| – | – |
-351,102
| Closed | -$8.77M |
|
291
Citizens Financial Group
CFG
$22.3B
| – | – |
-179,299
| Closed | -$6.98M |
|
292
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-54,631
| Closed | -$3.21M |
|
|
293
Hexcel
HXL
$5.16B
| – | – |
-1,119,566
| Closed | -$74.3M |
|
294
iRhythm Technologies
IRTC
$5.82B
| – | – |
-12,770
| Closed | -$1.04M |
|
295
LSI Industries
LYTS
$699M
| – | – |
-95,684
| Closed | -$511K |
|
296
MongoDB
MDB
$26.4B
| – | – |
-37,622
| Closed | -$1.87M |
|
297
MGM Resorts International
MGM
$9.98B
| – | – |
-866,421
| Closed | -$25.2M |
|
298
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-22,196
| Closed | -$4.39M |
|
299
Pure Storage
PSTG
$25.9B
| – | – |
-604,463
| Closed | -$14.4M |
|
300
Rapid7
RPD
$1.32B
| – | – |
-172,527
| Closed | -$4.87M |
|