FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.61%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.8B
AUM Growth
+$12.8B
(-3.7%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
309
New
21
Increased
90
Reduced
178
Closed
20
Top Buys
| 1 |
Genpact
G
|
$91M |
| 2 |
Fidelity National Information Services
FIS
|
$89.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$86.5M |
| 4 |
L3Harris
LHX
|
$82.4M |
| 5 |
KLA
KLAC
|
$76M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$101M |
| 2 |
Global Payments
GPN
|
$90.3M |
| 3 |
ServiceNow
NOW
|
$78M |
| 4 |
Workday
WDAY
|
$68.7M |
| 5 |
Edwards Lifesciences
EW
|
$68.7M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 12.63% |
| 5 | Healthcare | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
126
DELISTED
ZENDESK INC
ZEN
| $35.6M | 0.28% | 488,627 -351,338 | -42% | -$25.6M |
|
127
Incyte
INCY
$16.5B
| $35.6M | 0.28% | 479,114 -58,780 | -11% | -$4.36M |
|
128
Modine Manufacturing
MOD
$7.15B
| $35.5M | 0.28% | 3,125,899 -692,515 | -18% | -$7.87M |
|
129
IAC Inc
IAC
$2.94B
| $34M | 0.27% | +155,959 | New | +$34M |
|
|
VRE
130
Veris Residential
VRE
$1.47B
| $33.9M | 0.27% | 1,563,333 -162,563 | -9% | -$3.52M |
|
131
Ultra Clean Holdings
UCTT
$1.09B
| $33.8M | 0.26% | 2,308,494 +429,913 | +23% | +$6.29M |
|
|
CTB
132
DELISTED
Cooper Tire & Rubber Co.
CTB
| $33M | 0.26% | 1,264,380 +2,565 | +0.2% | +$67K |
|
|
133
Workday
WDAY
$61.6B
| $32.7M | 0.26% | 192,402 -404,272 | -68% | -$68.7M |
|
|
WAIR
134
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $32.7M | 0.26% | 2,968,128 -2,121,864 | -42% | -$23.4M |
|
135
HNI Corp
HNI
$2.06B
| $32M | 0.25% | 901,040 -121,858 | -12% | -$4.33M |
|
|
MTOR
136
DELISTED
MERITOR, Inc.
MTOR
| $32M | 0.25% | 1,728,500 -205,297 | -11% | -$3.8M |
|
137
Century Communities
CCS
$1.96B
| $31.8M | 0.25% | 1,037,566 +32,175 | +3% | +$986K |
|
138
Teradyne
TER
$18.8B
| $30.9M | 0.24% | 534,079 +54,447 | +11% | +$3.15M |
|
139
Carvana
CVNA
$51.4B
| $30.9M | 0.24% | 468,297 -121,375 | -21% | -$8.01M |
|
140
Align Technology
ALGN
$10.3B
| $30.7M | 0.24% | 169,625 +242 | +0.1% | +$43.8K |
|
141
Cogent Communications
CCOI
$1.88B
| $30.4M | 0.24% | 551,937 -39,160 | -7% | -$2.16M |
|
142
International Seaways
INSW
$2.24B
| $29.9M | 0.23% | 1,553,738 +129,592 | +9% | +$2.5M |
|
|
ABMD
143
DELISTED
Abiomed Inc
ABMD
| $29.9M | 0.23% | 168,191 -28,493 | -14% | -$5.07M |
|
144
American Airlines Group
AAL
$8.82B
| $29.8M | 0.23% | 1,103,180 +145,588 | +15% | +$3.93M |
|
|
VRTU
145
DELISTED
Virtusa Corporation
VRTU
| $28.8M | 0.23% | 800,746 +80,757 | +11% | +$2.91M |
|
146
Natera
NTRA
$23.1B
| $28.5M | 0.22% | 869,618 +728,830 | +518% | +$23.9M |
|
147
Under Armour
UAA
$2.14B
| $28M | 0.22% | 1,402,722 +4,433 | +0.3% | +$88.4K |
|
148
Watsco
WSO
$16.3B
| $27.7M | 0.22% | 163,566 +79,511 | +95% | +$13.5M |
|
149
Pan American Silver
PAAS
$12.3B
| $27.3M | 0.21% | 1,739,169 -143,962 | -8% | -$2.26M |
|
150
Merit Medical Systems
MMSI
$5.36B
| $26.7M | 0.21% | 876,679 -365,361 | -29% | -$11.1M |
|