FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.27%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.8B
AUM Growth
+$13.8B
(+2.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
363
New
54
Increased
123
Reduced
170
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$119M |
| 2 |
American Airlines Group
AAL
|
$61.1M |
| 3 |
Global Payments
GPN
|
$58.5M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$53.7M |
| 5 |
MGM Resorts International
MGM
|
$48.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$109M |
| 2 |
Bread Financial
BFH
|
$79.6M |
| 3 |
DexCom
DXCM
|
$63.5M |
| 4 |
WESCO International
WCC
|
$54.8M |
| 5 |
Charles River Laboratories
CRL
|
$53.5M |
Sector Composition
| 1 | Industrials | 21.68% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$513B
| $24.8M | 0.18% | 70,381 -14,860 | -17% | -$5.23M |
|
|
ELX
177
DELISTED
EMULEX CORP
ELX
| $24.7M | 0.18% | 3,335,684 +241,561 | +8% | +$1.79M |
|
|
PKY
178
DELISTED
Parkway, Inc.
PKY
| $24.2M | 0.17% | 1,324,485 +84,307 | +7% | +$1.54M |
|
179
Everest Group
EG
$14.3B
| $23.9M | 0.17% | 156,398 -3,545 | -2% | -$543K |
|
180
American Eagle Outfitters
AEO
$2.24B
| $23.8M | 0.17% | +1,947,909 | New | +$23.8M |
|
181
Sangamo Therapeutics
SGMO
$157M
| $23.8M | 0.17% | +1,317,190 | New | +$23.8M |
|
182
Autoliv
ALV
$9.53B
| $23.7M | 0.17% | 236,062 -5,730 | -2% | -$575K |
|
|
LGF
183
DELISTED
Lions Gate Entertainment
LGF
| $23.5M | 0.17% | 878,855 -69,110 | -7% | -$1.85M |
|
184
Flex
FLEX
$20.1B
| $22.8M | 0.16% | 2,462,639 -61,560 | -2% | -$569K |
|
185
ATI
ATI
$10.7B
| $22.7M | 0.16% | 602,430 -15,490 | -3% | -$584K |
|
186
Skyworks Solutions
SWKS
$11.1B
| $22.6M | 0.16% | 603,582 -14,078 | -2% | -$528K |
|
187
Insight Enterprises
NSIT
$4.1B
| $22.3M | 0.16% | 887,312 -43,695 | -5% | -$1.1M |
|
188
WisdomTree
WT
$2B
| $22M | 0.16% | +1,674,795 | New | +$22M |
|
189
QuinStreet
QNST
$904M
| $21.9M | 0.16% | 3,305,211 -545,965 | -14% | -$3.63M |
|
190
Universal Display
OLED
$6.59B
| $21.8M | 0.16% | 682,727 +269,690 | +65% | +$8.61M |
|
191
Agnico Eagle Mines
AEM
$72.4B
| $21.2M | 0.15% | 701,427 -11,523 | -2% | -$349K |
|
192
Itron
ITRI
$5.62B
| $20.8M | 0.15% | 586,049 +24,416 | +4% | +$868K |
|
|
ENV
193
DELISTED
ENVESTNET, INC.
ENV
| $20.8M | 0.15% | 518,122 -27,382 | -5% | -$1.1M |
|
|
WGL
194
DELISTED
Wgl Holdings
WGL
| $20.5M | 0.15% | +511,708 | New | +$20.5M |
|
|
MXIM
195
DELISTED
Maxim Integrated Products
MXIM
| $20.5M | 0.15% | 618,798 -15,790 | -2% | -$523K |
|
|
PGI
196
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $20.2M | 0.15% | 1,673,056 -42,350 | -2% | -$511K |
|
197
Kulicke & Soffa
KLIC
$1.96B
| $20M | 0.14% | 1,587,776 -230,296 | -13% | -$2.9M |
|
|
VLRS
198
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $20M | 0.14% | 2,406,240 +2,078,673 | +635% | +$17.3M |
|
199
Tilly's
TLYS
$59.4M
| $19.7M | 0.14% | 1,685,477 +598,586 | +55% | +$7M |
|
|
CALD
200
DELISTED
Callidus Software, Inc.
CALD
| $19.4M | 0.14% | 1,552,234 -210,506 | -12% | -$2.64M |
|