FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+6.87%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.9B
AUM Growth
+$169M
(+1.2%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
337
New
15
Increased
131
Reduced
163
Closed
16
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$64.5M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$57.6M |
| 3 |
MACOM Technology Solutions
MTSI
|
$57.3M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$54.2M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$46.2M |
Top Sells
| 1 |
Equifax
EFX
|
$146M |
| 2 |
Boise Cascade
BCC
|
$75.4M |
| 3 |
Cogent Communications
CCOI
|
$58.7M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$58M |
| 5 |
Cooper Companies
COO
|
$51.2M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Industrials | 17.33% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 12.9% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
176
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $24.2M | 0.17% |
335,112
+175,638
| +110% | +$12.7M |
|
177
Graphic Packaging
GPK
$6.38B
| $23.9M | 0.17% |
1,716,476
-29,675
| -2% | -$414K |
|
178
NNN REIT
NNN
$8.18B
| $23.4M | 0.17% |
562,598
+61,766
| +12% | +$2.57M |
|
179
WESCO International
WCC
$10.7B
| $23.3M | 0.17% |
399,583
+8,560
| +2% | +$499K |
|
180
Wabtec
WAB
$33B
| $23.2M | 0.17% |
306,293
-531
| -0.2% | -$40.2K |
|
|
MXIM
181
DELISTED
Maxim Integrated Products
MXIM
| $22.9M | 0.17% |
479,897
-7,066
| -1% | -$337K |
|
|
CSII
182
DELISTED
Cardiovascular Systems, Inc.
CSII
| $22.8M | 0.16% |
808,644
-12,016
| -1% | -$338K |
|
|
CY
183
DELISTED
Cypress Semiconductor
CY
| $22.7M | 0.16% |
1,513,793
-106,951
| -7% | -$1.61M |
|
184
Jefferies Financial Group
JEF
$13.1B
| $22.2M | 0.16% |
982,974
-14,703
| -1% | -$332K |
|
185
Boot Barn
BOOT
$5.58B
| $22.1M | 0.16% |
2,487,413
+84,222
| +4% | +$750K |
|
186
Agnico Eagle Mines
AEM
$76.3B
| $22M | 0.16% |
486,109
-7,142
| -1% | -$323K |
|
187
WSFS Financial
WSFS
$3.26B
| $21.5M | 0.16% |
441,155
+9,405
| +2% | +$458K |
|
|
BLUE
188
DELISTED
bluebird bio
BLUE
| $21.2M | 0.15% |
11,919
+6,473
| +119% | +$11.5M |
|
189
Artisan Partners
APAM
$3.26B
| $20.9M | 0.15% |
641,614
-8,475
| -1% | -$276K |
|
|
NUAN
190
DELISTED
Nuance Communications, Inc.
NUAN
| $20.6M | 0.15% |
1,512,675
-16,695
| -1% | -$227K |
|
|
ZEN
191
DELISTED
ZENDESK INC
ZEN
| $20.3M | 0.15% |
698,453
-122,470
| -15% | -$3.57M |
|
|
ABMD
192
DELISTED
Abiomed Inc
ABMD
| $19.8M | 0.14% |
117,639
-45,091
| -28% | -$7.6M |
|
193
American Airlines Group
AAL
$8.63B
| $19.1M | 0.14% |
401,200
-6,075
| -1% | -$289K |
|
|
LBY
194
DELISTED
Libbey, Inc.
LBY
| $18.5M | 0.13% |
1,996,910
-88,648
| -4% | -$821K |
|
|
TLRD
195
DELISTED
Tailored Brands, Inc.
TLRD
| $18.4M | 0.13% |
1,273,482
-38,827
| -3% | -$561K |
|
196
Gogo Inc
GOGO
$1.43B
| $18.3M | 0.13% |
1,552,202
-17,285
| -1% | -$204K |
|
197
Central Garden & Pet Class A
CENTA
$2.15B
| $18.3M | 0.13% |
615,111
+13,157
| +2% | +$391K |
|
198
Wolfspeed
WOLF
$196M
| $18.1M | 0.13% |
641,496
-9,444
| -1% | -$266K |
|
|
PACW
199
DELISTED
PacWest Bancorp
PACW
| $18M | 0.13% |
357,036
-300,454
| -46% | -$15.2M |
|
200
W.R. Berkley
WRB
$27.3B
| $17.7M | 0.13% |
897,429
-13,210
| -1% | -$261K |
|