FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.61%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.8B
AUM Growth
+$12.8B
(-3.7%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
309
New
21
Increased
90
Reduced
178
Closed
20
Top Buys
| 1 |
Genpact
G
|
$91M |
| 2 |
Fidelity National Information Services
FIS
|
$89.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$86.5M |
| 4 |
L3Harris
LHX
|
$82.4M |
| 5 |
KLA
KLAC
|
$76M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$101M |
| 2 |
Global Payments
GPN
|
$90.3M |
| 3 |
ServiceNow
NOW
|
$78M |
| 4 |
Workday
WDAY
|
$68.7M |
| 5 |
Edwards Lifesciences
EW
|
$68.7M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 12.63% |
| 5 | Healthcare | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
176
DELISTED
Brightcove, Inc.
BCOV
| $19M | 0.15% | 1,814,345 -135,173 | -7% | -$1.42M |
|
177
TD Synnex
SNX
$12.2B
| $19M | 0.15% | 168,070 +74,095 | +79% | +$8.37M |
|
|
TACO
178
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $18.8M | 0.15% | 1,840,763 -236,984 | -11% | -$2.42M |
|
179
Rogers Corp
ROG
$1.42B
| $18.6M | 0.15% | 136,257 -32,099 | -19% | -$4.39M |
|
180
Eagle Materials
EXP
$7.49B
| $18.4M | 0.14% | 204,782 -21,513 | -10% | -$1.94M |
|
|
ACIA
181
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $18.2M | 0.14% | 278,439 -19,695 | -7% | -$1.29M |
|
|
RP
182
DELISTED
RealPage, Inc.
RP
| $17.7M | 0.14% | 282,221 -96,697 | -26% | -$6.08M |
|
|
GLOG
183
DELISTED
GASLOG LTD
GLOG
| $17.7M | 0.14% | 1,376,862 +128,677 | +10% | +$1.65M |
|
184
Universal Electronics
UEIC
$64.8M
| $17.5M | 0.14% | 344,751 -24,407 | -7% | -$1.24M |
|
185
Quanta Services
PWR
$56.3B
| $17.5M | 0.14% | +464,096 | New | +$17.5M |
|
186
Karyopharm Therapeutics
KPTI
$61.7M
| $17.1M | 0.13% | 1,775,865 +1,093,012 | +160% | +$10.5M |
|
187
EnerSys
ENS
$3.85B
| $16.8M | 0.13% | 255,027 +6,001 | +2% | +$396K |
|
|
NUAN
188
DELISTED
Nuance Communications, Inc.
NUAN
| $16.8M | 0.13% | 1,029,115 -72,768 | -7% | -$1.19M |
|
189
Brixmor Property Group
BRX
$8.57B
| $16.4M | 0.13% | 809,306 +138,586 | +21% | +$2.81M |
|
190
W.R. Berkley
WRB
$27.2B
| $16.3M | 0.13% | 225,389 -15,993 | -7% | -$1.16M |
|
191
Lattice Semiconductor
LSCC
$9.09B
| $16.2M | 0.13% | 888,125 -185,617 | -17% | -$3.39M |
|
192
Navigator Holdings
NVGS
$1.08B
| $16M | 0.13% | 1,498,200 +90,513 | +6% | +$967K |
|
193
Stoneridge
SRI
$232M
| $15.7M | 0.12% | 507,843 +49,220 | +11% | +$1.52M |
|
|
TIVO
194
DELISTED
Tivo Inc
TIVO
| $15.7M | 0.12% | 2,059,966 -145,495 | -7% | -$1.11M |
|
|
IMMU
195
DELISTED
Immunomedics Inc
IMMU
| $15M | 0.12% | 1,133,018 +445,401 | +65% | +$5.91M |
|
196
Martin Marietta Materials
MLM
$37.2B
| $14.8M | 0.12% | 53,898 -3,837 | -7% | -$1.05M |
|
197
Agnico Eagle Mines
AEM
$72.4B
| $14.7M | 0.12% | 274,621 -19,451 | -7% | -$1.04M |
|
198
Acadia Healthcare
ACHC
$2.12B
| $14.5M | 0.11% | 466,911 -32,977 | -7% | -$1.02M |
|
199
Nektar Therapeutics
NKTR
$568M
| $14.5M | 0.11% | 793,906 -69,223 | -8% | -$1.26M |
|
|
COHR
200
DELISTED
Coherent Inc
COHR
| $14.5M | 0.11% | 94,061 +76,383 | +432% | +$11.7M |
|