FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.87%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.9B
AUM Growth
+$13.9B
(+1.2%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
337
New
15
Increased
131
Reduced
163
Closed
16
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$64.5M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$57.6M |
| 3 |
MACOM Technology Solutions
MTSI
|
$57.3M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$54.2M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$46.2M |
Top Sells
| 1 |
Equifax
EFX
|
$146M |
| 2 |
Boise Cascade
BCC
|
$75.4M |
| 3 |
Cogent Communications
CCOI
|
$58.7M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$58M |
| 5 |
Cooper Companies
COO
|
$51.2M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Industrials | 17.33% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 12.9% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESND
326
DELISTED
Essendant Inc.
ESND
| – | – |
-901,460
| Closed | -$13.4M |
|
|
MDCO
327
DELISTED
Medicines Co
MDCO
| – | – |
-709,229
| Closed | -$27M |
|
|
HABT
328
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| – | – |
-368,918
| Closed | -$5.83M |
|
|
CFMS
329
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-179,355
| Closed | -$769K |
|
330
Teradata
TDC
$1.96B
| – | – |
-754,897
| Closed | -$22.3M |
|
331
Synaptics
SYNA
$2.62B
| – | – |
-78,511
| Closed | -$4.06M |
|
332
Royal Caribbean
RCL
$96.4B
| – | – |
-229,296
| Closed | -$25M |
|
333
Paylocity
PCTY
$9.6B
| – | – |
-33,063
| Closed | -$1.49M |
|
334
Pacira BioSciences
PCRX
$1.22B
| – | – |
-123,857
| Closed | -$5.91M |
|
335
Kohl's
KSS
$1.78B
| – | – |
-328
| Closed | -$13K |
|
|
336
Equifax
EFX
$29.3B
| – | – |
-1,062,286
| Closed | -$146M |
|
|
AZUL
337
DELISTED
Azul
AZUL
| – | – |
-6,056
| Closed | -$128K |
|