FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
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
+$169M
(+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 | |
|---|---|---|---|---|---|---|
|
ITG
126
DELISTED
Investment Technology Group Inc
ITG
| $44.4M | 0.32% |
2,006,544
+42,561
| +2% | +$942K |
|
127
IMAX
IMAX
$1.58B
| $44.3M | 0.32% |
1,954,294
-161,101
| -8% | -$3.65M |
|
128
HNI Corp
HNI
$2.13B
| $43.5M | 0.31% |
1,048,786
+22,330
| +2% | +$926K |
|
129
Exact Sciences
EXAS
$10B
| $43.2M | 0.31% |
916,713
+568,144
| +163% | +$26.8M |
|
|
BNFT
130
DELISTED
Benefitfocus, Inc.
BNFT
| $43.1M | 0.31% |
1,279,396
-396,702
| -24% | -$13.3M |
|
131
Belden
BDC
$5.1B
| $42.9M | 0.31% |
532,701
-7,394
| -1% | -$595K |
|
132
Healthcare Realty
HR
$6.28B
| $42.8M | 0.31% |
1,437,289
-145,056
| -9% | -$4.32M |
|
|
IPHS
133
DELISTED
Innophos Holdings, Inc.
IPHS
| $42.8M | 0.31% |
869,238
+12,808
| +1% | +$630K |
|
134
CF Industries
CF
$13.6B
| $41.7M | 0.3% |
1,186,798
-146,846
| -11% | -$5.16M |
|
135
DexCom
DXCM
$31.2B
| $41.5M | 0.3% |
3,394,680
+1,559,788
| +85% | +$19.1M |
|
136
Enerpac Tool Group
EPAC
$2.31B
| $40.5M | 0.29% |
1,583,797
+33,770
| +2% | +$865K |
|
137
Alkermes
ALKS
$4.88B
| $40M | 0.29% |
786,743
-116,949
| -13% | -$5.95M |
|
138
Brunswick
BC
$4.31B
| $40M | 0.29% |
714,135
-379,961
| -35% | -$21.3M |
|
|
VRTU
139
DELISTED
Virtusa Corporation
VRTU
| $39.2M | 0.28% |
1,038,462
-24,426
| -2% | -$923K |
|
|
SBNY
140
DELISTED
Signature Bank
SBNY
| $39M | 0.28% |
304,802
-283,435
| -48% | -$36.3M |
|
141
Green Dot
GDOT
$767M
| $38.7M | 0.28% |
780,655
-92,126
| -11% | -$4.57M |
|
|
ELLI
142
DELISTED
Ellie Mae Inc
ELLI
| $38.3M | 0.28% |
466,044
+54,291
| +13% | +$4.46M |
|
143
Watsco
WSO
$16.4B
| $37.7M | 0.27% |
234,086
-77,277
| -25% | -$12.4M |
|
144
Upbound Group
UPBD
$1.45B
| $36.9M | 0.27% |
3,215,402
+68,605
| +2% | +$788K |
|
145
Texas Capital Bancshares
TCBI
$3.94B
| $36.8M | 0.27% |
428,642
+9,164
| +2% | +$786K |
|
146
Granite Construction
GVA
$4.65B
| $36.8M | 0.27% |
634,614
-73,714
| -10% | -$4.27M |
|
147
FormFactor
FORM
$2.26B
| $36.7M | 0.27% |
2,179,882
-795,108
| -27% | -$13.4M |
|
|
CXO
148
DELISTED
CONCHO RESOURCES INC.
CXO
| $36.5M | 0.26% |
277,336
+4,821
| +2% | +$635K |
|
149
Texas Roadhouse
TXRH
$11.3B
| $36.3M | 0.26% |
738,521
+9,524
| +1% | +$468K |
|
150
Adeia
ADEA
$1.68B
| $35.4M | 0.26% |
5,289,758
-4,347,666
| -45% | -$29.1M |
|