FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+21.14%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$14.1B
AUM Growth
+$1.68B
(+14%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
318
New
31
Increased
95
Reduced
170
Closed
22
Top Buys
| 1 |
Autodesk
ADSK
|
$93.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$83.2M |
| 3 |
Microchip Technology
MCHP
|
$79.3M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$67.9M |
| 5 |
Roper Technologies
ROP
|
$64.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$131M |
| 2 |
Qorvo
QRVO
|
$130M |
| 3 |
Semtech
SMTC
|
$98.8M |
| 4 |
Aon
AON
|
$71.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$62.7M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Industrials | 16.62% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
176
DELISTED
Brightcove, Inc.
BCOV
| $23.1M | 0.16% |
2,750,052
-185,812
| -6% | -$1.56M |
|
|
IPHS
177
DELISTED
Innophos Holdings, Inc.
IPHS
| $22.9M | 0.16% |
758,389
-122,708
| -14% | -$3.7M |
|
178
Eagle Materials
EXP
$7.86B
| $22.8M | 0.16% |
270,428
+8,652
| +3% | +$729K |
|
|
TACO
179
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $22.1M | 0.16% |
2,195,800
+57,543
| +3% | +$579K |
|
|
BERY
180
DELISTED
Berry Global Group, Inc.
BERY
| $22.1M | 0.16% |
446,273
-179,613
| -29% | -$8.89M |
|
|
CRZO
181
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $22M | 0.16% |
1,765,846
-3,089,031
| -64% | -$38.5M |
|
182
Everest Group
EG
$14.3B
| $21.7M | 0.15% |
100,289
-6,759
| -6% | -$1.46M |
|
|
AMRN
183
Amarin Corp
AMRN
$317M
| $21.2M | 0.15% |
51,087
+40,781
| +396% | +$16.9M |
|
184
Transocean
RIG
$2.9B
| $21M | 0.15% |
2,410,192
-631,918
| -21% | -$5.5M |
|
|
IMMU
185
DELISTED
Immunomedics Inc
IMMU
| $20.9M | 0.15% |
+1,085,854
| New | +$20.9M |
|
186
Acadia Healthcare
ACHC
$2.19B
| $20.7M | 0.15% |
707,858
-47,688
| -6% | -$1.4M |
|
187
Graphic Packaging
GPK
$6.38B
| $20.4M | 0.14% |
1,612,821
-83,864
| -5% | -$1.06M |
|
188
Ultra Clean Holdings
UCTT
$1.11B
| $19.5M | 0.14% |
1,879,990
+713,277
| +61% | +$7.38M |
|
189
Universal Electronics
UEIC
$64M
| $19.4M | 0.14% |
521,379
-35,219
| -6% | -$1.31M |
|
190
W.R. Berkley
WRB
$27.3B
| $19.2M | 0.14% |
765,862
-51,799
| -6% | -$1.3M |
|
|
MIC
191
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19M | 0.14% |
462,127
-208,948
| -31% | -$8.61M |
|
|
CVA
192
DELISTED
Covanta Holding Corporation
CVA
| $19M | 0.14% |
1,099,962
-74,249
| -6% | -$1.29M |
|
193
Steelcase
SCS
$1.97B
| $18.7M | 0.13% |
1,284,415
+396,486
| +45% | +$5.77M |
|
194
LCI Industries
LCII
$2.57B
| $18.4M | 0.13% |
238,886
+34,854
| +17% | +$2.68M |
|
195
Flex
FLEX
$20.8B
| $18.3M | 0.13% |
2,431,952
-164,370
| -6% | -$1.24M |
|
196
Agnico Eagle Mines
AEM
$76.3B
| $18M | 0.13% |
414,874
-28,016
| -6% | -$1.22M |
|
|
IPHI
197
DELISTED
INPHI CORPORATION
IPHI
| $18M | 0.13% |
410,744
-27,771
| -6% | -$1.21M |
|
|
MODN
198
DELISTED
MODEL N, INC.
MODN
| $17.9M | 0.13% |
1,017,873
+44,993
| +5% | +$789K |
|
199
Lands' End
LE
$439M
| $17.8M | 0.13% |
1,073,821
+34,670
| +3% | +$576K |
|
200
NovoCure
NVCR
$1.37B
| $17.6M | 0.13% |
366,010
+20,284
| +6% | +$977K |
|