FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+11.26%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.5B
AUM Growth
+$766M
(+6%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
307
New
18
Increased
98
Reduced
164
Closed
26
Top Buys
| 1 |
Quanta Services
PWR
|
$87.1M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$72.6M |
| 3 |
Webster Financial
WBS
|
$69.1M |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
$52.4M |
| 5 |
Owens Corning
OC
|
$50M |
Top Sells
| 1 |
WEX
WEX
|
$91.9M |
| 2 |
Fidelity National Information Services
FIS
|
$89.8M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$64.8M |
| 4 |
Exelixis
EXEL
|
$63.5M |
| 5 |
ServiceNow
NOW
|
$50.1M |
Sector Composition
| 1 | Industrials | 19.91% |
| 2 | Technology | 18.21% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Healthcare | 13.01% |
| 5 | Financials | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Huntsman Corp
HUN
$1.93B
| $19.7M | 0.15% |
814,923
+265,471
| +48% | +$6.41M |
|
177
Kontoor Brands
KTB
$4.45B
| $19.7M | 0.15% |
468,375
+98,261
| +27% | +$4.13M |
|
178
Karyopharm Therapeutics
KPTI
$58.7M
| $19.5M | 0.14% |
67,943
-50,448
| -43% | -$14.5M |
|
|
CSII
179
DELISTED
Cardiovascular Systems, Inc.
CSII
| $19.4M | 0.14% |
398,988
-39,250
| -9% | -$1.91M |
|
180
Permian Resources
PR
$9.73B
| $18.7M | 0.14% |
4,053,468
-448,844
| -10% | -$2.07M |
|
181
Navigator Holdings
NVGS
$1.1B
| $18.4M | 0.14% |
1,365,671
-132,529
| -9% | -$1.79M |
|
|
NSTG
182
DELISTED
NanoString Technologies, Inc.
NSTG
| $18.1M | 0.13% |
651,401
+67,555
| +12% | +$1.88M |
|
183
Rogers Corp
ROG
$1.44B
| $18M | 0.13% |
144,031
+7,774
| +6% | +$970K |
|
184
Mesa Air Group
MESA
$53.2M
| $17.7M | 0.13% |
1,982,899
+527,023
| +36% | +$4.71M |
|
|
ACIA
185
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $17M | 0.13% |
250,716
-27,723
| -10% | -$1.88M |
|
186
Lattice Semiconductor
LSCC
$8.93B
| $16.9M | 0.13% |
885,285
-2,840
| -0.3% | -$54.4K |
|
187
Myriad Genetics
MYGN
$628M
| $16.7M | 0.12% |
613,594
-1,242,368
| -67% | -$33.8M |
|
188
Saic
SAIC
$4.9B
| $16.7M | 0.12% |
191,955
-55,535
| -22% | -$4.83M |
|
189
Stoneridge
SRI
$230M
| $16.7M | 0.12% |
568,597
+60,754
| +12% | +$1.78M |
|
|
NUAN
190
DELISTED
Nuance Communications, Inc.
NUAN
| $16.6M | 0.12% |
930,233
-258,395
| -22% | -$4.61M |
|
191
Universal Electronics
UEIC
$65M
| $16.3M | 0.12% |
312,421
-32,330
| -9% | -$1.69M |
|
192
Flex
FLEX
$20.7B
| $15.9M | 0.12% |
1,676,963
+69,143
| +4% | +$658K |
|
|
COHR
193
DELISTED
Coherent Inc
COHR
| $15.9M | 0.12% |
95,306
+1,245
| +1% | +$207K |
|
|
TIVO
194
DELISTED
Tivo Inc
TIVO
| $15.8M | 0.12% |
1,861,174
-198,792
| -10% | -$1.69M |
|
195
Aecom
ACM
$16.7B
| $15.8M | 0.12% |
365,610
+186,211
| +104% | +$8.03M |
|
196
Lands' End
LE
$444M
| $15.7M | 0.12% |
933,125
+33,238
| +4% | +$558K |
|
197
Watsco
WSO
$16.5B
| $15.5M | 0.11% |
86,311
-77,255
| -47% | -$13.9M |
|
198
TherapeuticsMD
TXMD
$12.5M
| $15.5M | 0.11% |
128,230
+13,250
| +12% | +$1.6M |
|
199
Agnico Eagle Mines
AEM
$76.3B
| $15.4M | 0.11% |
250,639
-23,982
| -9% | -$1.48M |
|
|
VAL
200
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $14.5M | 0.11% |
2,211,261
+1,282,119
| +138% | +$8.41M |
|