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
(+18%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
308
New
17
Increased
74
Reduced
192
Closed
24
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$116M |
| 2 |
Palo Alto Networks
PANW
|
$94.1M |
| 3 |
Mattel
MAT
|
$92.4M |
| 4 |
Roku
ROKU
|
$84.8M |
| 5 |
MasTec
MTZ
|
$82.4M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$128M |
| 2 |
Monolithic Power Systems
MPWR
|
$78M |
| 3 |
MongoDB
MDB
|
$71.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$57.5M |
| 5 |
Insulet
PODD
|
$55.9M |
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 | |
|---|---|---|---|---|---|---|
|
AIMC
76
DELISTED
Altra Industrial Motion Corp.
AIMC
| $61.7M | 0.46% | 1,113,769 +161,900 | +17% | +$8.97M |
|
77
Dollar General
DG
$23.9B
| $61.5M | 0.46% | 292,664 -212,747 | -42% | -$44.7M |
|
78
Autodesk
ADSK
$67.3B
| $61.4M | 0.45% | 201,061 -23,699 | -11% | -$7.24M |
|
79
Evercore
EVR
$12.4B
| $61.1M | 0.45% | 557,150 -56,250 | -9% | -$6.17M |
|
|
BMCH
80
DELISTED
BMC Stock Holdings, Inc
BMCH
| $60.2M | 0.45% | 1,121,384 -609,890 | -35% | -$32.7M |
|
81
Align Technology
ALGN
$10.3B
| $60M | 0.44% | +112,311 | New | +$60M |
|
82
BioMarin Pharmaceuticals
BMRN
$11.2B
| $59.4M | 0.44% | 676,981 -282,001 | -29% | -$24.7M |
|
83
SBA Communications
SBAC
$22B
| $59.2M | 0.44% | 209,745 -124,016 | -37% | -$35M |
|
84
Veeva Systems
VEEV
$44B
| $58.7M | 0.43% | 215,618 -112,480 | -34% | -$30.6M |
|
85
First Bancorp
FBP
$3.57B
| $58.7M | 0.43% | 6,366,501 -1,427,728 | -18% | -$13.2M |
|
86
Workday
WDAY
$61.6B
| $58.3M | 0.43% | 243,208 -28,653 | -11% | -$6.87M |
|
87
KLA
KLAC
$115B
| $57.5M | 0.43% | 222,020 -73,930 | -25% | -$19.1M |
|
88
Electronic Arts
EA
$43B
| $55.8M | 0.41% | 388,867 -67,415 | -15% | -$9.68M |
|
89
Acadia Healthcare
ACHC
$2.12B
| $53.9M | 0.4% | 1,073,155 +347,714 | +48% | +$17.5M |
|
90
STAG Industrial
STAG
$6.88B
| $53.3M | 0.39% | 1,702,187 -96,211 | -5% | -$3.01M |
|
91
James River Group
JRVR
$258M
| $53.2M | 0.39% | 1,081,468 -265,399 | -20% | -$13M |
|
92
Carvana
CVNA
$51.4B
| $52.6M | 0.39% | 219,746 -172,523 | -44% | -$41.3M |
|
93
Moody's
MCO
$91.4B
| $52.5M | 0.39% | 180,774 -54,116 | -23% | -$15.7M |
|
94
Natera
NTRA
$23.1B
| $51.8M | 0.38% | 520,407 -146,654 | -22% | -$14.6M |
|
95
MKS Inc. Common Stock
MKSI
$6.94B
| $51.6M | 0.38% | 343,187 -50,354 | -13% | -$7.58M |
|
96
Acadia Pharmaceuticals
ACAD
$4.38B
| $51.3M | 0.38% | 958,692 -35,347 | -4% | -$1.89M |
|
|
BECN
97
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $51.2M | 0.38% | 1,275,121 -39,578 | -3% | -$1.59M |
|
98
Bankunited
BKU
$2.95B
| $51.1M | 0.38% | 1,468,029 +218,830 | +18% | +$7.61M |
|
|
ARGO
99
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $50.9M | 0.38% | 1,164,305 +123,023 | +12% | +$5.38M |
|
|
PRFT
100
DELISTED
Perficient Inc
PRFT
| $49.8M | 0.37% | 1,044,166 +115,330 | +12% | +$5.5M |
|