FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+5.4%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.7B
AUM Growth
+$155M
(+1.1%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
350
New
26
Increased
87
Reduced
186
Closed
28
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$101M |
| 2 |
DXC Technology
DXC
|
$64.9M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$62.8M |
| 4 |
Yum! Brands
YUM
|
$56.1M |
| 5 |
Monolithic Power Systems
MPWR
|
$55.6M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$114M |
| 2 |
Electronic Arts
EA
|
$73.2M |
| 3 |
Universal Display
OLED
|
$66.1M |
| 4 |
Ross Stores
ROST
|
$63.6M |
| 5 |
Woodward
WWD
|
$58M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Industrials | 18.83% |
| 3 | Healthcare | 13.22% |
| 4 | Financials | 12.97% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
176
DELISTED
Abiomed Inc
ABMD
| $23.3M | 0.17% |
+162,730
| New | +$23.3M |
|
177
Tronox
TROX
$710M
| $23.2M | 0.17% |
1,535,946
-11,828
| -0.8% | -$179K |
|
178
Coeur Mining
CDE
$9.43B
| $23.2M | 0.17% |
2,701,087
-25,246
| -0.9% | -$217K |
|
|
NUAN
179
DELISTED
Nuance Communications, Inc.
NUAN
| $23.1M | 0.17% |
1,529,370
-14,051
| -0.9% | -$212K |
|
|
ZEN
180
DELISTED
ZENDESK INC
ZEN
| $22.8M | 0.17% |
820,923
+444,929
| +118% | +$12.4M |
|
181
WESCO International
WCC
$10.7B
| $22.4M | 0.16% |
391,023
-715
| -0.2% | -$41K |
|
182
Teradata
TDC
$1.99B
| $22.3M | 0.16% |
+754,897
| New | +$22.3M |
|
183
Agnico Eagle Mines
AEM
$76.3B
| $22.3M | 0.16% |
493,251
-4,405
| -0.9% | -$199K |
|
|
CY
184
DELISTED
Cypress Semiconductor
CY
| $22.1M | 0.16% |
1,620,744
-387,329
| -19% | -$5.29M |
|
185
Insight Enterprises
NSIT
$4.02B
| $21.9M | 0.16% |
546,974
-28
| -0% | -$1.12K |
|
|
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
| $21.9M | 0.16% |
486,963
-6,159
| -1% | -$277K |
|
|
CALD
187
DELISTED
Callidus Software, Inc.
CALD
| $21.4M | 0.16% |
885,742
-249,878
| -22% | -$6.05M |
|
188
Saia
SAIA
$8.34B
| $21.2M | 0.15% |
413,335
-203,496
| -33% | -$10.4M |
|
189
American Airlines Group
AAL
$8.63B
| $20.5M | 0.15% |
407,275
-3,784
| -0.9% | -$190K |
|
|
HAWK
190
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $20.4M | 0.15% |
466,839
+78,722
| +20% | +$3.43M |
|
191
Artisan Partners
APAM
$3.26B
| $20M | 0.15% |
650,089
+22,460
| +4% | +$690K |
|
|
EVHC
192
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $19.9M | 0.15% |
316,820
+91,492
| +41% | +$5.73M |
|
|
GHL
193
DELISTED
Greenhill & Co., Inc.
GHL
| $19.8M | 0.14% |
986,236
-5,155
| -0.5% | -$104K |
|
194
Trex
TREX
$6.93B
| $19.6M | 0.14% |
1,159,360
-6,824
| -0.6% | -$115K |
|
195
NNN REIT
NNN
$8.18B
| $19.6M | 0.14% |
500,832
-9,974
| -2% | -$390K |
|
196
WSFS Financial
WSFS
$3.26B
| $19.6M | 0.14% |
431,750
-557
| -0.1% | -$25.3K |
|
|
PDCE
197
DELISTED
PDC Energy, Inc.
PDCE
| $19M | 0.14% |
441,423
-191
| -0% | -$8.23K |
|
|
NEWR
198
DELISTED
New Relic, Inc.
NEWR
| $19M | 0.14% |
442,318
+25,260
| +6% | +$1.09M |
|
199
Acadia Pharmaceuticals
ACAD
$4.26B
| $18.7M | 0.14% |
671,709
+36,021
| +6% | +$1M |
|
200
W.R. Berkley
WRB
$27.3B
| $18.7M | 0.14% |
910,639
-8,424
| -0.9% | -$173K |
|