FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+10.35%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.2B
AUM Growth
+$13.2B
(-2.2%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
312
New
28
Increased
64
Reduced
184
Closed
36
Top Buys
| 1 |
Twilio
TWLO
|
$121M |
| 2 |
Magnite
MGNI
|
$107M |
| 3 |
Darden Restaurants
DRI
|
$81.2M |
| 4 |
KBR
KBR
|
$69.6M |
| 5 |
Mattel
MAT
|
$67.6M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$174M |
| 2 |
RingCentral
RNG
|
$153M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$79.4M |
| 4 |
L3Harris
LHX
|
$70.3M |
| 5 |
Rockwell Automation
ROK
|
$62.1M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 15.2% |
| 5 | Financials | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ultra Clean Holdings
UCTT
$1.06B
| – | – |
-521,078
| Closed | -$16.2M |
|
|
LGF.B
302
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-674,697
| Closed | -$7M |
|
|
SILK
303
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-506,549
| Closed | -$31.9M |
|
|
SPLK
304
DELISTED
Splunk Inc
SPLK
| – | – |
-1,021,503
| Closed | -$174M |
|
|
BNFT
305
DELISTED
Benefitfocus, Inc.
BNFT
| – | – |
-719,119
| Closed | -$10.4M |
|
|
PING
306
DELISTED
Ping Identity Holding Corp.
PING
| – | – |
-282,579
| Closed | -$8.09M |
|
|
CVA
307
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-972,966
| Closed | -$12.8M |
|
|
CTB
308
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-861,054
| Closed | -$34.9M |
|
|
FLIR
309
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-749,851
| Closed | -$32.9M |
|
|
WPX
310
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-3,280,865
| Closed | -$26.7M |
|
|
BMCH
311
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-1,121,384
| Closed | -$60.2M |
|
312
Huntsman Corp
HUN
$1.88B
| – | – |
-216,024
| Closed | -$5.43M |
|