FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+6.59%
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
-$182M
(-1.3%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
336
New
15
Increased
75
Reduced
216
Closed
16
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$70.6M |
| 2 |
Webster Financial
WBS
|
$68.7M |
| 3 |
WEX
WEX
|
$66.7M |
| 4 |
Dentsply Sirona
XRAY
|
$60.4M |
| 5 |
ATI
ATI
|
$49.9M |
Top Sells
| 1 |
Electronic Arts
EA
|
$71.5M |
| 2 |
Euronet Worldwide
EEFT
|
$70.4M |
| 3 |
Expedia Group
EXPE
|
$65.5M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$58.3M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$46.2M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Industrials | 18.52% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
176
DELISTED
Maxim Integrated Products
MXIM
| $24.7M | 0.18% |
473,090
-6,807
| -1% | -$356K |
|
|
IPXL
177
DELISTED
Impax Laboratories, Inc.
IPXL
| $24.4M | 0.18% |
1,464,248
-156,300
| -10% | -$2.6M |
|
178
Wabtec
WAB
$33.1B
| $23.7M | 0.17% |
290,728
-15,565
| -5% | -$1.27M |
|
179
ON Semiconductor
ON
$19.7B
| $23.5M | 0.17% |
1,124,355
-1,370,438
| -55% | -$28.7M |
|
180
Wolfspeed
WOLF
$194M
| $23.4M | 0.17% |
628,725
-12,771
| -2% | -$474K |
|
181
Jefferies Financial Group
JEF
$13.4B
| $22.8M | 0.17% |
963,399
-19,575
| -2% | -$464K |
|
|
CY
182
DELISTED
Cypress Semiconductor
CY
| $22.7M | 0.17% |
1,489,444
-24,349
| -2% | -$371K |
|
183
NNN REIT
NNN
$8B
| $22.6M | 0.17% |
525,006
-37,592
| -7% | -$1.62M |
|
|
INFN
184
DELISTED
Infinera Corporation Common Stock
INFN
| $22.3M | 0.16% |
3,515,249
-287,372
| -8% | -$1.82M |
|
185
Agnico Eagle Mines
AEM
$74.5B
| $22M | 0.16% |
476,490
-9,619
| -2% | -$444K |
|
186
NovoCure
NVCR
$1.34B
| $21.9M | 0.16% |
1,081,898
+248,322
| +30% | +$5.02M |
|
|
TACO
187
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $21.8M | 0.16% |
1,802,313
-90,637
| -5% | -$1.1M |
|
188
Universal Electronics
UEIC
$64.7M
| $21.6M | 0.16% |
458,119
+247,853
| +118% | +$11.7M |
|
|
LCI
189
DELISTED
Lannett Company, Inc.
LCI
| $21.4M | 0.16% |
+230,245
| New | +$21.4M |
|
190
Insight Enterprises
NSIT
$3.98B
| $20.6M | 0.15% |
538,857
-19,996
| -4% | -$766K |
|
191
American Airlines Group
AAL
$8.49B
| $20.5M | 0.15% |
393,263
-7,937
| -2% | -$413K |
|
192
Coeur Mining
CDE
$9.06B
| $19.6M | 0.14% |
2,612,855
-48,822
| -2% | -$366K |
|
193
WSFS Financial
WSFS
$3.27B
| $19.6M | 0.14% |
409,248
-31,907
| -7% | -$1.53M |
|
|
BETR
194
DELISTED
Amplify Snack Brands, Inc.
BETR
| $18.9M | 0.14% |
1,576,327
+1,215,942
| +337% | +$14.6M |
|
|
CSII
195
DELISTED
Cardiovascular Systems, Inc.
CSII
| $18.7M | 0.14% |
791,119
-17,525
| -2% | -$415K |
|
196
W.R. Berkley
WRB
$27.7B
| $18.7M | 0.14% |
879,532
-17,897
| -2% | -$380K |
|
|
ENT
197
DELISTED
Global Eagle Entertainment Inc.
ENT
| $18.5M | 0.13% |
322,353
-10,506
| -3% | -$601K |
|
|
GHL
198
DELISTED
Greenhill & Co., Inc.
GHL
| $18.4M | 0.13% |
945,657
+7,280
| +0.8% | +$142K |
|
|
BCOV
199
DELISTED
Brightcove, Inc.
BCOV
| $18.4M | 0.13% |
2,588,311
+132,988
| +5% | +$944K |
|
200
Akamai
AKAM
$11.1B
| $18.4M | 0.13% |
282,203
-4,784
| -2% | -$311K |
|