FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.44%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.3B
AUM Growth
+$13.3B
(-5.7%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
321
New
25
Increased
70
Reduced
193
Closed
33
Top Buys
| 1 |
Aon
AON
|
$107M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$101M |
| 3 |
L3Harris
LHX
|
$84.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$71.2M |
| 5 |
Leidos
LDOS
|
$62.1M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$187M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$98.9M |
| 3 |
SS&C Technologies
SSNC
|
$93.3M |
| 4 |
Raymond James Financial
RJF
|
$92.7M |
| 5 |
Insulet
PODD
|
$87.6M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Industrials | 18.08% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Healthcare | 13.98% |
| 5 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardlytics
CDLX
$54.3M
| $27.3M | 0.21% | 1,052,497 -578,751 | -35% | -$15M |
|
152
International Seaways
INSW
$2.24B
| $27.1M | 0.2% | 1,424,146 +52,024 | +4% | +$988K |
|
153
Century Communities
CCS
$1.96B
| $26.7M | 0.2% | 1,005,391 -78,769 | -7% | -$2.09M |
|
154
WSFS Financial
WSFS
$3.26B
| $26.7M | 0.2% | 646,749 -36,941 | -5% | -$1.53M |
|
|
TACO
155
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $26.6M | 0.2% | 2,077,747 -118,053 | -5% | -$1.51M |
|
156
WESCO International
WCC
$10.7B
| $26.6M | 0.2% | 525,468 -29,817 | -5% | -$1.51M |
|
157
Ultra Clean Holdings
UCTT
$1.09B
| $26.2M | 0.2% | 1,878,581 -1,409 | -0.1% | -$19.6K |
|
158
NovoCure
NVCR
$1.38B
| $25.7M | 0.19% | 406,833 +40,823 | +11% | +$2.58M |
|
159
Tandem Diabetes Care
TNDM
$845M
| $25.7M | 0.19% | 398,208 -473,313 | -54% | -$30.5M |
|
|
VLRS
160
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $25.6M | 0.19% | 2,727,520 -1,114,826 | -29% | -$10.5M |
|
161
MKS Inc. Common Stock
MKSI
$6.94B
| $25.2M | 0.19% | 323,196 +251,117 | +348% | +$19.6M |
|
162
DXP Enterprises
DXPE
$1.96B
| $24.5M | 0.19% | 647,795 -133,722 | -17% | -$5.07M |
|
163
Pan American Silver
PAAS
$12.3B
| $24.3M | 0.18% | 1,883,131 -775,887 | -29% | -$10M |
|
164
LCI Industries
LCII
$2.56B
| $23.8M | 0.18% | 264,139 +25,253 | +11% | +$2.27M |
|
165
Teradyne
TER
$18.8B
| $23M | 0.17% | 479,632 +225,014 | +88% | +$10.8M |
|
166
Qorvo
QRVO
$8.4B
| $22.8M | 0.17% | 341,903 -259,208 | -43% | -$17.3M |
|
|
RP
167
DELISTED
RealPage, Inc.
RP
| $22.3M | 0.17% | 378,918 -117,104 | -24% | -$6.89M |
|
168
Trex
TREX
$6.61B
| $22M | 0.17% | 307,100 -126,740 | -29% | -$9.09M |
|
169
Eagle Materials
EXP
$7.49B
| $21M | 0.16% | 226,295 -44,133 | -16% | -$4.09M |
|
|
IPHS
170
DELISTED
Innophos Holdings, Inc.
IPHS
| $20.9M | 0.16% | 718,220 -40,169 | -5% | -$1.17M |
|
171
Steelcase
SCS
$1.92B
| $20.8M | 0.16% | 1,215,015 -69,400 | -5% | -$1.19M |
|
|
CSII
172
DELISTED
Cardiovascular Systems, Inc.
CSII
| $20.2M | 0.15% | 470,902 -197,318 | -30% | -$8.47M |
|
|
BCOV
173
DELISTED
Brightcove, Inc.
BCOV
| $20.1M | 0.15% | 1,949,518 -800,534 | -29% | -$8.27M |
|
|
AMRN
174
Amarin Corp
AMRN
$311M
| $19.9M | 0.15% | 1,028,474 +6,743 | +0.7% | +$131K |
|
175
Bread Financial
BFH
$3.09B
| $19.6M | 0.15% | 140,203 -12,097 | -8% | -$1.7M |
|