FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+6.59%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.7B
AUM Growth
-$182M
(-1.3%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
336
New
15
Increased
75
Reduced
216
Closed
16
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$70.6M |
| 2 |
Webster Financial
WBS
|
$68.7M |
| 3 |
WEX
WEX
|
$66.7M |
| 4 |
Dentsply Sirona
XRAY
|
$60.4M |
| 5 |
ATI
ATI
|
$49.9M |
Top Sells
| 1 |
Electronic Arts
EA
|
$71.5M |
| 2 |
Euronet Worldwide
EEFT
|
$70.4M |
| 3 |
Expedia Group
EXPE
|
$65.5M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$58.3M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$46.2M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Industrials | 18.52% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Generac Holdings
GNRC
$10.2B
| – | – |
-64,513
| Closed | -$2.96M |
|
327
Micron Technology
MU
$134B
| – | – |
-403
| Closed | -$16K |
|
328
RingCentral
RNG
$2.69B
| – | – |
-82,833
| Closed | -$3.46M |
|
329
Trade Desk
TTD
$25.4B
| – | – |
-60,930
| Closed | -$375K |
|
|
NEWR
330
DELISTED
New Relic, Inc.
NEWR
| – | – |
-216,192
| Closed | -$10.8M |
|
|
EVHC
331
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-194,256
| Closed | -$8.73M |
|
|
ENTL
332
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| – | – |
-854,524
| Closed | -$15.8M |
|
|
PKY
333
DELISTED
Parkway, Inc.
PKY
| – | – |
-1,099,628
| Closed | -$25.3M |
|
|
PRXL
334
DELISTED
Parexel International Corp
PRXL
| – | – |
-895
| Closed | -$79K |
|
|
HAWK
335
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-184,892
| Closed | -$8.1M |
|
|
DDC
336
DELISTED
Dominion Diamond Corporation
DDC
| – | – |
-644,228
| Closed | -$9.14M |
|