FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+10.27%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.5B
AUM Growth
+$308M
(+2.5%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
360
New
21
Increased
126
Reduced
182
Closed
16
Top Buys
| 1 |
Zoetis
ZTS
|
$85.9M |
| 2 |
SBA Communications
SBAC
|
$57.3M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$53.6M |
| 4 |
Willis Towers Watson
WTW
|
$49.2M |
| 5 |
Woodward
WWD
|
$44.6M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$127M |
| 2 |
Kirby Corp
KEX
|
$78.6M |
| 3 |
Analog Devices
ADI
|
$72.3M |
| 4 |
Fair Isaac
FICO
|
$51.1M |
| 5 |
WP
Worldpay, Inc.
WP
|
$48.3M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Industrials | 20.7% |
| 3 | Financials | 12.88% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MGM Resorts International
MGM
$9.98B
| $21.9M | 0.18% |
840,369
-16,503
| -2% | -$430K |
|
177
SM Energy
SM
$3.09B
| $21.3M | 0.17% |
551,414
+31,257
| +6% | +$1.21M |
|
178
Crocs
CROX
$4.72B
| $21.2M | 0.17% |
2,548,783
+57,983
| +2% | +$481K |
|
179
Synchronoss Technologies
SNCR
$61.8M
| $20.5M | 0.16% |
55,420
+21,272
| +62% | +$7.88M |
|
|
CSII
180
DELISTED
Cardiovascular Systems, Inc.
CSII
| $20.2M | 0.16% |
852,259
+974
| +0.1% | +$23.1K |
|
|
MXIM
181
DELISTED
Maxim Integrated Products
MXIM
| $20.2M | 0.16% |
505,375
-672
| -0.1% | -$26.8K |
|
182
Acadia Pharmaceuticals
ACAD
$4.26B
| $20.2M | 0.16% |
633,690
+362,459
| +134% | +$11.5M |
|
183
Albemarle
ALB
$9.6B
| $19.9M | 0.16% |
232,536
-415
| -0.2% | -$35.5K |
|
|
KLXI
184
DELISTED
KLX Inc.
KLXI
| $19.8M | 0.16% |
+668,260
| New | +$19.8M |
|
185
EnerSys
ENS
$3.89B
| $19.8M | 0.16% |
286,068
+16,038
| +6% | +$1.11M |
|
186
Enerpac Tool Group
EPAC
$2.3B
| $19.8M | 0.16% |
850,412
-271,487
| -24% | -$6.31M |
|
187
Insight Enterprises
NSIT
$4.02B
| $19.6M | 0.16% |
603,541
-147,331
| -20% | -$4.8M |
|
188
Team
TISI
$86.4M
| $19.5M | 0.16% |
59,574
+3,360
| +6% | +$1.1M |
|
189
JetBlue
JBLU
$1.85B
| $19.4M | 0.16% |
1,127,909
-5,209
| -0.5% | -$89.8K |
|
|
PDCE
190
DELISTED
PDC Energy, Inc.
PDCE
| $19.3M | 0.15% |
287,470
+16,278
| +6% | +$1.09M |
|
191
Central Garden & Pet Class A
CENTA
$2.14B
| $19.2M | 0.15% |
967,723
-1,968,006
| -67% | -$39M |
|
192
WESCO International
WCC
$10.7B
| $18.9M | 0.15% |
307,926
+17,339
| +6% | +$1.07M |
|
|
CALD
193
DELISTED
Callidus Software, Inc.
CALD
| $18.8M | 0.15% |
1,025,155
+80,931
| +9% | +$1.49M |
|
|
TLRD
194
DELISTED
Tailored Brands, Inc.
TLRD
| $18.5M | 0.15% |
+1,176,995
| New | +$18.5M |
|
|
TACO
195
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $18.4M | 0.15% |
1,546,700
+87,601
| +6% | +$1.04M |
|
196
Green Dot
GDOT
$760M
| $18.3M | 0.15% |
793,405
-662
| -0.1% | -$15.3K |
|
197
Trex
TREX
$6.93B
| $17.7M | 0.14% |
1,208,896
-1,784
| -0.1% | -$26.2K |
|
198
Jefferies Financial Group
JEF
$13.1B
| $17.6M | 0.14% |
1,031,496
-174
| -0% | -$2.97K |
|
|
CSOD
199
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $17.5M | 0.14% |
381,875
+120,171
| +46% | +$5.52M |
|
200
Gogo Inc
GOGO
$1.43B
| $17.5M | 0.14% |
1,584,748
-1,712
| -0.1% | -$18.9K |
|