FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
This Quarter Return
+30.47%
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
+$13.5B
Cap. Flow
-$594M
Cap. Flow %
-4.4%
Top 10 Hldgs %
15.71%
Holding
308
New
17
Increased
74
Reduced
192
Closed
24

Sector Composition

1 Technology 26.64%
2 Consumer Discretionary 16.98%
3 Healthcare 16.18%
4 Industrials 13.4%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AYX
301
DELISTED
Alteryx, Inc.
AYX
-23,247 Closed -$2.64M
COHR
302
DELISTED
Coherent Inc
COHR
-128,125 Closed -$14.2M
INFO
303
DELISTED
IHS Markit Ltd. Common Shares
INFO
-1,636,344 Closed -$128M
XLNX
304
DELISTED
Xilinx Inc
XLNX
-551,550 Closed -$57.5M
GLOG
305
DELISTED
GASLOG LTD
GLOG
-135,327 Closed -$367K
RST
306
DELISTED
ROSETTA STONE INC
RST
-169,426 Closed -$5.08M
NBL
307
DELISTED
Noble Energy, Inc.
NBL
-820,725 Closed -$7.02M
BHVN
308
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-199,534 Closed -$13M