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 | |
|---|---|---|---|---|---|---|
|
IPHS
301
DELISTED
Innophos Holdings, Inc.
IPHS
| – | – |
-605,773
| Closed | -$19.7M |
|
|
WAIR
302
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| – | – |
-2,968,128
| Closed | -$32.7M |
|
|
CRZO
303
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-1,474,310
| Closed | -$12.7M |
|
304
Workday
WDAY
$61.7B
| – | – |
-192,402
| Closed | -$32.7M |
|
305
WIX.com
WIX
$8.19B
| – | – |
-5,469
| Closed | -$638K |
|
|
LTHM
306
DELISTED
Livent Corporation
LTHM
| – | – |
-561,450
| Closed | -$3.76M |
|
|
GHL
307
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-327,060
| Closed | -$4.29M |
|