FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.44%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.3B
AUM Growth
+$13.3B
(-5.7%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
321
New
25
Increased
70
Reduced
193
Closed
33
Top Buys
| 1 |
Aon
AON
|
$107M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$101M |
| 3 |
L3Harris
LHX
|
$84.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$71.2M |
| 5 |
Leidos
LDOS
|
$62.1M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$187M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$98.9M |
| 3 |
SS&C Technologies
SSNC
|
$93.3M |
| 4 |
Raymond James Financial
RJF
|
$92.7M |
| 5 |
Insulet
PODD
|
$87.6M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Industrials | 18.08% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Healthcare | 13.98% |
| 5 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Green Dot
GDOT
$771M
| $19.6M | 0.15% | 400,081 +149,486 | +60% | +$7.31M |
|
177
Graphic Packaging
GPK
$6.6B
| $18.6M | 0.14% | 1,331,369 -281,452 | -17% | -$3.93M |
|
|
GLOG
178
DELISTED
GASLOG LTD
GLOG
| $18M | 0.14% | 1,248,185 -240,401 | -16% | -$3.46M |
|
|
NUAN
179
DELISTED
Nuance Communications, Inc.
NUAN
| $17.6M | 0.13% | 1,101,883 -454,209 | -29% | -$7.25M |
|
180
Everest Group
EG
$14.3B
| $17.5M | 0.13% | 70,940 -29,349 | -29% | -$7.25M |
|
181
TherapeuticsMD
TXMD
$12.8M
| $17.5M | 0.13% | 6,732,317 +875,221 | +15% | +$2.28M |
|
182
Acadia Healthcare
ACHC
$2.12B
| $17.5M | 0.13% | 499,888 -207,970 | -29% | -$7.27M |
|
183
Transocean
RIG
$2.86B
| $17.5M | 0.13% | 2,722,983 +312,791 | +13% | +$2M |
|
|
MODN
184
DELISTED
MODEL N, INC.
MODN
| $17.4M | 0.13% | 890,255 -127,618 | -13% | -$2.49M |
|
185
EnerSys
ENS
$3.85B
| $17.1M | 0.13% | 249,026 -14,179 | -5% | -$971K |
|
|
ARRY
186
DELISTED
Array Biopharma Inc
ARRY
| $17M | 0.13% | 367,876 +25,305 | +7% | +$1.17M |
|
|
CRZO
187
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $16.8M | 0.13% | 1,672,763 -93,083 | -5% | -$933K |
|
|
TIVO
188
DELISTED
Tivo Inc
TIVO
| $16.3M | 0.12% | 2,205,461 -909,704 | -29% | -$6.7M |
|
189
Wolfspeed
WOLF
$194M
| $16.1M | 0.12% | 286,935 -118,645 | -29% | -$6.67M |
|
190
W.R. Berkley
WRB
$27.2B
| $15.9M | 0.12% | 241,382 +14,460 | +6% | +$953K |
|
191
Lattice Semiconductor
LSCC
$9.09B
| $15.7M | 0.12% | 1,073,742 -1,287,396 | -55% | -$18.8M |
|
192
GMS Inc
GMS
$4.2B
| $15.3M | 0.12% | 696,638 +3,379 | +0.5% | +$74.3K |
|
|
MIME
193
DELISTED
Mimecast Limited
MIME
| $15.3M | 0.12% | 327,930 -5,799 | -2% | -$271K |
|
|
194
Raymond James Financial
RJF
$33.8B
| $15.2M | 0.11% | 180,143 -1,096,785 | -86% | -$92.7M |
|
195
Universal Electronics
UEIC
$64.8M
| $15.1M | 0.11% | 369,158 -152,221 | -29% | -$6.24M |
|
196
Agnico Eagle Mines
AEM
$72.4B
| $15.1M | 0.11% | 294,072 -120,802 | -29% | -$6.19M |
|
|
IPHI
197
DELISTED
INPHI CORPORATION
IPHI
| $14.6M | 0.11% | 290,753 -119,991 | -29% | -$6.01M |
|
198
Stoneridge
SRI
$232M
| $14.5M | 0.11% | 458,623 +269,695 | +143% | +$8.51M |
|
|
CMBT
199
CMB.TECH NV
CMBT
$2.5B
| $14.4M | 0.11% | 1,524,777 -630,025 | -29% | -$5.95M |
|
|
CY
200
DELISTED
Cypress Semiconductor
CY
| $14.4M | 0.11% | 646,795 +270,356 | +72% | +$6.01M |
|