FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+21.14%
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
+$1.68B
(+14%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
318
New
31
Increased
95
Reduced
170
Closed
22
Top Buys
| 1 |
Autodesk
ADSK
|
$93.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$83.2M |
| 3 |
Microchip Technology
MCHP
|
$79.3M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$67.9M |
| 5 |
Roper Technologies
ROP
|
$64.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$131M |
| 2 |
Qorvo
QRVO
|
$130M |
| 3 |
Semtech
SMTC
|
$98.8M |
| 4 |
Aon
AON
|
$71.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$62.7M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Industrials | 16.62% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
151
DELISTED
Ellie Mae Inc
ELLI
| $30.3M | 0.22% |
307,185
-120,892
| -28% | -$11.9M |
|
152
Saia
SAIA
$7.92B
| $30.2M | 0.22% |
494,773
+41,239
| +9% | +$2.52M |
|
|
RP
153
DELISTED
RealPage, Inc.
RP
| $30.1M | 0.21% |
496,022
+105,342
| +27% | +$6.39M |
|
|
AIMC
154
DELISTED
Altra Industrial Motion Corp.
AIMC
| $29.7M | 0.21% |
957,285
+152,693
| +19% | +$4.74M |
|
|
IDTI
155
DELISTED
Integrated Device Technology I
IDTI
| $29.6M | 0.21% |
605,195
-42,637
| -7% | -$2.09M |
|
156
WESCO International
WCC
$10.6B
| $29.4M | 0.21% |
555,285
+9,678
| +2% | +$513K |
|
|
TIVO
157
DELISTED
Tivo Inc
TIVO
| $29M | 0.21% |
3,115,165
-211,670
| -6% | -$1.97M |
|
158
TherapeuticsMD
TXMD
$12.5M
| $28.5M | 0.2% |
117,142
+87,219
| +291% | +$21.2M |
|
159
Lattice Semiconductor
LSCC
$9.03B
| $28.2M | 0.2% |
2,361,138
+69,104
| +3% | +$824K |
|
160
Nektar Therapeutics
NKTR
$684M
| $27.8M | 0.2% |
55,223
+2,197
| +4% | +$1.11M |
|
161
Planet Fitness
PLNT
$8.64B
| $27.6M | 0.2% |
402,172
-183,009
| -31% | -$12.6M |
|
162
Conduent
CNDT
$441M
| $27.5M | 0.2% |
1,985,701
-245,301
| -11% | -$3.39M |
|
163
Cardlytics
CDLX
$49M
| $27M | 0.19% |
1,631,248
+168,471
| +12% | +$2.79M |
|
164
Trex
TREX
$6.68B
| $26.7M | 0.19% |
867,680
-58,614
| -6% | -$1.8M |
|
165
Bread Financial
BFH
$3.12B
| $26.6M | 0.19% |
190,832
-14,948
| -7% | -$2.09M |
|
166
WSFS Financial
WSFS
$3.27B
| $26.4M | 0.19% |
683,690
+139,235
| +26% | +$5.37M |
|
|
NUAN
167
DELISTED
Nuance Communications, Inc.
NUAN
| $26.3M | 0.19% |
1,797,286
-121,126
| -6% | -$1.78M |
|
|
GLOG
168
DELISTED
GASLOG LTD
GLOG
| $26M | 0.18% |
1,488,586
-278,234
| -16% | -$4.86M |
|
169
Century Communities
CCS
$2.03B
| $26M | 0.18% |
1,084,160
+154,238
| +17% | +$3.7M |
|
|
CSII
170
DELISTED
Cardiovascular Systems, Inc.
CSII
| $25.8M | 0.18% |
668,220
-45,143
| -6% | -$1.75M |
|
|
ACIA
171
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $24.2M | 0.17% |
421,093
-28,380
| -6% | -$1.63M |
|
172
MACOM Technology Solutions
MTSI
$9.82B
| $23.7M | 0.17% |
1,417,741
-75,681
| -5% | -$1.26M |
|
173
International Seaways
INSW
$2.27B
| $23.5M | 0.17% |
1,372,122
-74,386
| -5% | -$1.27M |
|
174
Wolfspeed
WOLF
$194M
| $23.2M | 0.17% |
405,580
-27,439
| -6% | -$1.57M |
|
|
BLUE
175
DELISTED
bluebird bio
BLUE
| $23.2M | 0.16% |
11,361
-165
| -1% | -$336K |
|