FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
-16.16%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.4B
AUM Growth
-$3.14B
(-20%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
306
New
19
Increased
87
Reduced
180
Closed
19
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$89.1M |
| 2 |
KBR
KBR
|
$67.7M |
| 3 |
Nutanix
NTNX
|
$62.1M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$59.8M |
| 5 |
Burlington
BURL
|
$56.8M |
Top Sells
| 1 |
TSRO
TESARO, Inc.
TSRO
|
$200M |
| 2 |
Dollar Tree
DLTR
|
$68.6M |
| 3 |
Fortinet
FTNT
|
$60.8M |
| 4 |
Palo Alto Networks
PANW
|
$60.7M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$57M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Industrials | 17.55% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Healthcare | 13.97% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Neurocrine Biosciences
NBIX
$14.3B
| $26M | 0.21% |
363,472
-42,242
| -10% | -$3.02M |
|
152
Under Armour
UAA
$2.2B
| $25.9M | 0.21% |
+1,467,054
| New | +$25.9M |
|
153
Boot Barn
BOOT
$5.58B
| $25.5M | 0.21% |
1,499,376
-156,807
| -9% | -$2.67M |
|
154
Saia
SAIA
$8.34B
| $25.3M | 0.2% |
453,534
-40
| -0% | -$2.23K |
|
155
Bread Financial
BFH
$3.09B
| $24.6M | 0.2% |
205,780
+23,794
| +13% | +$2.85M |
|
|
MIC
156
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $24.5M | 0.2% |
671,075
-18,693
| -3% | -$683K |
|
157
International Seaways
INSW
$2.31B
| $24.4M | 0.2% |
1,446,508
-170,026
| -11% | -$2.86M |
|
|
ATVI
158
DELISTED
Activision Blizzard Inc.
ATVI
| $24.1M | 0.19% |
518,200
-20,153
| -4% | -$939K |
|
159
Conduent
CNDT
$447M
| $23.7M | 0.19% |
2,231,002
-2,659,200
| -54% | -$28.3M |
|
160
Everest Group
EG
$14.3B
| $23.3M | 0.19% |
107,048
-3,196
| -3% | -$696K |
|
|
NUAN
161
DELISTED
Nuance Communications, Inc.
NUAN
| $22M | 0.18% |
1,918,412
-33,867
| -2% | -$388K |
|
|
VLRS
162
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $21.9M | 0.18% |
4,098,686
+461,966
| +13% | +$2.47M |
|
163
Align Technology
ALGN
$10.1B
| $21.8M | 0.18% |
104,264
-79,518
| -43% | -$16.7M |
|
164
MACOM Technology Solutions
MTSI
$9.67B
| $21.7M | 0.17% |
1,493,422
-19,898
| -1% | -$289K |
|
|
IPHS
165
DELISTED
Innophos Holdings, Inc.
IPHS
| $21.6M | 0.17% |
881,097
-2,487
| -0.3% | -$61K |
|
166
Skyworks Solutions
SWKS
$11.2B
| $21.5M | 0.17% |
320,407
-5,950
| -2% | -$399K |
|
167
DXP Enterprises
DXPE
$1.95B
| $21.4M | 0.17% |
767,436
-6,994
| -0.9% | -$195K |
|
|
TACO
168
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $21.4M | 0.17% |
2,138,257
-189
| -0% | -$1.89K |
|
169
Transocean
RIG
$2.9B
| $21.1M | 0.17% |
3,042,110
+563,337
| +23% | +$3.91M |
|
|
BCOV
170
DELISTED
Brightcove, Inc.
BCOV
| $20.7M | 0.17% |
2,935,864
-58,695
| -2% | -$413K |
|
171
WSFS Financial
WSFS
$3.26B
| $20.6M | 0.17% |
544,455
+94,982
| +21% | +$3.6M |
|
|
CSII
172
DELISTED
Cardiovascular Systems, Inc.
CSII
| $20.3M | 0.16% |
713,363
-34,183
| -5% | -$974K |
|
|
AIMC
173
DELISTED
Altra Industrial Motion Corp.
AIMC
| $20.2M | 0.16% |
804,592
-71
| -0% | -$1.79K |
|
|
ZUO
174
DELISTED
Zuora, Inc.
ZUO
| $19.5M | 0.16% |
1,074,244
+523,581
| +95% | +$9.5M |
|
175
Acadia Healthcare
ACHC
$2.19B
| $19.4M | 0.16% |
755,546
-152,153
| -17% | -$3.91M |
|