FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+30.47%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.5B
AUM Growth
+$13.5B
(+18%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
308
New
17
Increased
74
Reduced
192
Closed
24
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$116M |
| 2 |
Palo Alto Networks
PANW
|
$94.1M |
| 3 |
Mattel
MAT
|
$92.4M |
| 4 |
Roku
ROKU
|
$84.8M |
| 5 |
MasTec
MTZ
|
$82.4M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$128M |
| 2 |
Monolithic Power Systems
MPWR
|
$78M |
| 3 |
MongoDB
MDB
|
$71.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$57.5M |
| 5 |
Insulet
PODD
|
$55.9M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Healthcare | 16.18% |
| 4 | Industrials | 13.4% |
| 5 | Financials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$15.8B
| $32.1M | 0.24% | 86,790 -23,077 | -21% | -$8.54M |
|
152
Semtech
SMTC
$5.04B
| $32.1M | 0.24% | 445,298 -102,343 | -19% | -$7.38M |
|
|
SILK
153
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $31.9M | 0.24% | 506,549 +43,073 | +9% | +$2.71M |
|
154
Lithia Motors
LAD
$8.63B
| $31.9M | 0.24% | +108,979 | New | +$31.9M |
|
155
The Greenbrier Companies
GBX
$1.44B
| $31.2M | 0.23% | 858,709 -5,524 | -0.6% | -$201K |
|
156
Nasdaq
NDAQ
$54.4B
| $31.1M | 0.23% | 234,485 -295,471 | -56% | -$39.2M |
|
157
Edwards Lifesciences
EW
$47.8B
| $30.8M | 0.23% | 337,790 -189,847 | -36% | -$17.3M |
|
158
Ambarella
AMBA
$3.5B
| $30.7M | 0.23% | 334,639 -184,959 | -36% | -$17M |
|
159
Sunstone Hotel Investors
SHO
$1.8B
| $30.7M | 0.23% | 2,706,673 -18,284 | -0.7% | -$207K |
|
|
PDCE
160
DELISTED
PDC Energy, Inc.
PDCE
| $29M | 0.22% | 1,414,656 +96,040 | +7% | +$1.97M |
|
161
PJT Partners
PJT
$4.35B
| $28.7M | 0.21% | 382,012 -88,125 | -19% | -$6.63M |
|
|
XLRN
162
DELISTED
Acceleron Pharma Inc.
XLRN
| $28.1M | 0.21% | 219,581 +78,569 | +56% | +$10.1M |
|
|
LTHM
163
DELISTED
Livent Corporation
LTHM
| $27.7M | 0.21% | 1,470,952 +437,600 | +42% | +$8.24M |
|
164
Century Communities
CCS
$1.96B
| $27.2M | 0.2% | 621,171 -479,903 | -44% | -$21M |
|
|
WPX
165
DELISTED
WPX Energy, Inc.
WPX
| $26.7M | 0.2% | 3,280,865 +90,195 | +3% | +$735K |
|
166
Rapid7
RPD
$1.34B
| $26.6M | 0.2% | 295,065 -28,506 | -9% | -$2.57M |
|
|
TWOU
167
DELISTED
2U, Inc.
TWOU
| $26.1M | 0.19% | 652,639 -57,691 | -8% | -$2.31M |
|
168
Allete
ALE
$3.72B
| $25.5M | 0.19% | 412,417 +200,648 | +95% | +$12.4M |
|
169
Concentrix
CNXC
$3.33B
| $25.5M | 0.19% | +258,066 | New | +$25.5M |
|
170
Trex
TREX
$6.61B
| $24.7M | 0.18% | 294,448 -90,611 | -24% | -$7.59M |
|
171
Magnite
MGNI
$3.7B
| $24.6M | 0.18% | +800,712 | New | +$24.6M |
|
172
Cardlytics
CDLX
$54.3M
| $24.4M | 0.18% | 171,040 -185,254 | -52% | -$26.4M |
|
173
HNI Corp
HNI
$2.06B
| $24.3M | 0.18% | 705,466 -6,149 | -0.9% | -$212K |
|
174
Coherent
COHR
$14.1B
| $23.6M | 0.17% | 311,139 +146,752 | +89% | +$11.1M |
|
175
NMI Holdings
NMIH
$3.05B
| $22.4M | 0.17% | 987,129 +421,149 | +74% | +$9.54M |
|