FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+12.18%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$11.5B
AUM Growth
+$11.5B
(+1.4%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
310
New
19
Increased
90
Reduced
182
Closed
19
Top Buys
| 1 |
Okta
OKTA
|
$99.6M |
| 2 |
IAC Inc
IAC
|
$69.4M |
| 3 |
Workday
WDAY
|
$58.5M |
| 4 |
Builders FirstSource
BLDR
|
$57M |
| 5 |
MongoDB
MDB
|
$45.8M |
Top Sells
| 1 |
Global Payments
GPN
|
$64.3M |
| 2 |
Moody's
MCO
|
$58.2M |
| 3 |
BWX Technologies
BWXT
|
$57.9M |
| 4 |
Guidewire Software
GWRE
|
$42.7M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$38.6M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 18.78% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Industrials | 13.03% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Saic
SAIC
$5.54B
| – | – |
-16,844
| Closed | -$1.31M |
|
302
United Airlines
UAL
$33.9B
| – | – |
-92,558
| Closed | -$3.2M |
|
|
CCXI
303
DELISTED
ChemoCentryx, Inc.
CCXI
| – | – |
-12,898
| Closed | -$742K |
|
|
GBT
304
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-92,201
| Closed | -$5.82M |
|
|
EGOV
305
DELISTED
NIC Inc
EGOV
| – | – |
-236,496
| Closed | -$5.43M |
|
|
VAR
306
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-204,994
| Closed | -$25.1M |
|
|
ACIA
307
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| – | – |
-172,638
| Closed | -$11.6M |
|
|
VRTU
308
DELISTED
Virtusa Corporation
VRTU
| – | – |
-702,661
| Closed | -$22.8M |
|
|
IMMU
309
DELISTED
Immunomedics Inc
IMMU
| – | – |
-606,968
| Closed | -$21.5M |
|
|
ENT
310
DELISTED
Global Eagle Entertainment Inc.
ENT
| – | – |
-168,984
| Closed | -$801K |
|