FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+11.26%
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
+$766M
(+6%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
307
New
18
Increased
98
Reduced
164
Closed
26
Top Buys
| 1 |
Quanta Services
PWR
|
$87.1M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$72.6M |
| 3 |
Webster Financial
WBS
|
$69.1M |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
$52.4M |
| 5 |
Owens Corning
OC
|
$50M |
Top Sells
| 1 |
WEX
WEX
|
$91.9M |
| 2 |
Fidelity National Information Services
FIS
|
$89.8M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$64.8M |
| 4 |
Exelixis
EXEL
|
$63.5M |
| 5 |
ServiceNow
NOW
|
$50.1M |
Sector Composition
| 1 | Industrials | 19.91% |
| 2 | Technology | 18.21% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Healthcare | 13.01% |
| 5 | Financials | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Paylocity
PCTY
$9.62B
| $689K | 0.01% |
5,706
-20,015
| -78% | -$2.42M |
|
277
Trade Desk
TTD
$25.5B
| $634K | ﹤0.01% |
24,410
| – | – |
|
278
Mattel
MAT
$6.06B
| $544K | ﹤0.01% |
+15,543
| New | +$544K |
|
|
PLAN
279
DELISTED
Anaplan, Inc.
PLAN
| $354K | ﹤0.01% |
6,751
-1
| -0% | -$52 |
|
|
XLNX
280
DELISTED
Xilinx Inc
XLNX
| $213K | ﹤0.01% |
+2,020
| New | +$213K |
|
281
Aqua Metals
AQMS
$5.86M
| $208K | ﹤0.01% |
1,376
-1,718
| -56% | -$260K |
|
282
Appian
APPN
$2.26B
| – | – |
-10,777
| Closed | -$512K |
|
283
DocuSign
DOCU
$16.1B
| – | – |
-4,324
| Closed | -$268K |
|
284
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-971,477
| Closed | -$21.3M |
|
285
Essential Properties Realty Trust
EPRT
$6.1B
| – | – |
-1,785,925
| Closed | -$40.9M |
|
|
286
Exelixis
EXEL
$10.2B
| – | – |
-3,592,384
| Closed | -$63.5M |
|
|
287
Fidelity National Information Services
FIS
$35.9B
| – | – |
-676,089
| Closed | -$89.8M |
|
288
GMS Inc
GMS
| – | – |
-300,358
| Closed | -$8.63M |
|
289
FerroAtlántica
GSM
$799M
| – | – |
-2,449,961
| Closed | -$2.77M |
|
290
Masimo
MASI
$8B
| – | – |
-4,332
| Closed | -$645K |
|
|
291
ServiceNow
NOW
$190B
| – | – |
-197,306
| Closed | -$50.1M |
|
292
SolarEdge
SEDG
$2.04B
| – | – |
-44,946
| Closed | -$3.76M |
|
293
Spectrum Brands
SPB
$1.38B
| – | – |
-12,535
| Closed | -$661K |
|
294
TransUnion
TRU
$17.5B
| – | – |
-15,205
| Closed | -$1.23M |
|
295
Ulta Beauty
ULTA
$23.1B
| – | – |
-174,781
| Closed | -$43.8M |
|
|
RP
296
DELISTED
RealPage, Inc.
RP
| – | – |
-282,221
| Closed | -$17.7M |
|
|
IPHI
297
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-168,984
| Closed | -$10.3M |
|
|
TLRD
298
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-531,926
| Closed | -$2.34M |
|
|
INXN
299
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-795,627
| Closed | -$64.8M |
|
|
DPLO
300
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – |
-392,928
| Closed | -$1.93M |
|