FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+8.32%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$14.1B
AUM Growth
+$375M
(+2.7%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
353
New
42
Increased
77
Reduced
179
Closed
55
Top Buys
| 1 |
Permian Resources
PR
|
$81.3M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$67.7M |
| 3 |
BWX Technologies
BWXT
|
$56.8M |
| 4 |
WP
Worldpay, Inc.
WP
|
$54.3M |
| 5 |
Advance Auto Parts
AAP
|
$50M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$67.2M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$65.7M |
| 3 |
Euronet Worldwide
EEFT
|
$65.1M |
| 4 |
SEI Investments
SEIC
|
$58.9M |
| 5 |
SBA Communications
SBAC
|
$54.2M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Industrials | 18.02% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 13.33% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOG
151
DELISTED
GASLOG LTD
GLOG
| $34.6M | 0.24% |
1,809,296
-74,549
| -4% | -$1.42M |
|
152
Amneal Pharmaceuticals
AMRX
$3B
| $34.4M | 0.24% |
+2,098,603
| New | +$34.4M |
|
153
Trex
TREX
$6.68B
| $34.4M | 0.24% |
1,098,666
-18,846
| -2% | -$590K |
|
154
Saia
SAIA
$7.92B
| $34M | 0.24% |
420,300
-14,425
| -3% | -$1.17M |
|
|
NVRO
155
DELISTED
NEVRO CORP.
NVRO
| $33.9M | 0.24% |
424,427
-407,359
| -49% | -$32.5M |
|
156
Monster Beverage
MNST
$62B
| $33.8M | 0.24% |
1,180,734
-1,106,160
| -48% | -$31.7M |
|
157
Skyworks Solutions
SWKS
$11.1B
| $33.6M | 0.24% |
347,449
-104,469
| -23% | -$10.1M |
|
|
ELLI
158
DELISTED
Ellie Mae Inc
ELLI
| $33.1M | 0.23% |
319,075
-6,913
| -2% | -$718K |
|
|
RHT
159
DELISTED
Red Hat Inc
RHT
| $33.1M | 0.23% |
246,551
-295,220
| -54% | -$39.7M |
|
160
EnerSys
ENS
$3.86B
| $31.8M | 0.23% |
425,900
-14,787
| -3% | -$1.1M |
|
|
TAHO
161
DELISTED
Tahoe Resources Inc
TAHO
| $31.8M | 0.23% |
6,459,845
+2,005,905
| +45% | +$9.87M |
|
162
Veeco
VECO
$1.44B
| $31.5M | 0.22% |
2,212,487
-444,787
| -17% | -$6.34M |
|
163
Belden
BDC
$5.13B
| $31.2M | 0.22% |
509,833
-11,328
| -2% | -$692K |
|
|
SBNY
164
DELISTED
Signature Bank
SBNY
| $30.7M | 0.22% |
240,165
-74,548
| -24% | -$9.53M |
|
165
International Seaways
INSW
$2.27B
| $29.8M | 0.21% |
1,288,592
+428,321
| +50% | +$9.91M |
|
|
MIC
166
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $29.8M | 0.21% |
706,461
-20,789
| -3% | -$877K |
|
|
BCOV
167
DELISTED
Brightcove, Inc.
BCOV
| $29.6M | 0.21% |
3,070,425
-47,348
| -2% | -$457K |
|
168
DXP Enterprises
DXPE
$1.97B
| $29.2M | 0.21% |
763,556
-336,517
| -31% | -$12.9M |
|
|
FRTA
169
DELISTED
Forterra, Inc
FRTA
| $28.9M | 0.2% |
2,969,740
-143,777
| -5% | -$1.4M |
|
170
Tronox
TROX
$663M
| $28.3M | 0.2% |
1,439,060
-24,949
| -2% | -$491K |
|
171
Alkermes
ALKS
$4.77B
| $28.1M | 0.2% |
683,723
-37,143
| -5% | -$1.53M |
|
|
TWOU
172
DELISTED
2U, Inc.
TWOU
| $27.3M | 0.19% |
10,893
-6,380
| -37% | -$16M |
|
|
MXIM
173
DELISTED
Maxim Integrated Products
MXIM
| $27.1M | 0.19% |
461,721
-7,820
| -2% | -$459K |
|
174
NNN REIT
NNN
$8B
| $27.1M | 0.19% |
615,387
+71,346
| +13% | +$3.14M |
|
175
Everest Group
EG
$14.5B
| $26.3M | 0.19% |
114,065
-2,273
| -2% | -$524K |
|