FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+39.28%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$11.3B
AUM Growth
+$2.4B
(+27%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
305
New
30
Increased
102
Reduced
159
Closed
14
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$68.2M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$67.9M |
| 3 |
Veeva Systems
VEEV
|
$64.2M |
| 4 |
Atlassian
TEAM
|
$50.3M |
| 5 |
MSCI
MSCI
|
$48M |
Top Sells
| 1 |
Dollar General
DG
|
$91M |
| 2 |
KBR
KBR
|
$77.1M |
| 3 |
Live Nation Entertainment
LYV
|
$71.2M |
| 4 |
Aon
AON
|
$58.3M |
| 5 |
Yum! Brands
YUM
|
$49.3M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 18.34% |
| 3 | Industrials | 14.53% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
176
DELISTED
Zuora, Inc.
ZUO
| $17.5M | 0.16% |
1,374,256
+912,185
| +197% | +$11.6M |
|
|
WPX
177
DELISTED
WPX Energy, Inc.
WPX
| $16.8M | 0.15% |
2,631,769
+1,073,185
| +69% | +$6.85M |
|
178
Modine Manufacturing
MOD
$7.14B
| $16.3M | 0.14% |
2,946,237
-797,863
| -21% | -$4.4M |
|
179
BlackLine
BL
$3.28B
| $16.2M | 0.14% |
+195,399
| New | +$16.2M |
|
|
NEWR
180
DELISTED
New Relic, Inc.
NEWR
| $16.1M | 0.14% |
+234,227
| New | +$16.1M |
|
|
PDCE
181
DELISTED
PDC Energy, Inc.
PDCE
| $16M | 0.14% |
1,283,851
+21,328
| +2% | +$265K |
|
182
Rogers Corp
ROG
$1.44B
| $15.9M | 0.14% |
127,547
-14,713
| -10% | -$1.83M |
|
183
Ambarella
AMBA
$3.44B
| $15.4M | 0.14% |
336,924
-25,985
| -7% | -$1.19M |
|
184
Everest Group
EG
$14.5B
| $15.2M | 0.13% |
73,883
-9,556
| -11% | -$1.97M |
|
|
PLAN
185
DELISTED
Anaplan, Inc.
PLAN
| $15.2M | 0.13% |
336,216
+220,939
| +192% | +$10M |
|
186
Tandem Diabetes Care
TNDM
$837M
| $15.2M | 0.13% |
153,652
-17,603
| -10% | -$1.74M |
|
187
WEX
WEX
$5.94B
| $15.1M | 0.13% |
91,658
+10,802
| +13% | +$1.78M |
|
188
WESCO International
WCC
$10.6B
| $15M | 0.13% |
427,218
+140,078
| +49% | +$4.92M |
|
189
Brixmor Property Group
BRX
$8.61B
| $14.4M | 0.13% |
1,121,667
-1,396,071
| -55% | -$17.9M |
|
190
Universal Display
OLED
$6.88B
| $14.3M | 0.13% |
95,885
-10,980
| -10% | -$1.64M |
|
|
MTOR
191
DELISTED
MERITOR, Inc.
MTOR
| $14.2M | 0.13% |
716,829
-82,515
| -10% | -$1.63M |
|
192
Kontoor Brands
KTB
$4.47B
| $14.2M | 0.13% |
795,869
+251,380
| +46% | +$4.48M |
|
193
Cogent Communications
CCOI
$1.8B
| $13.9M | 0.12% |
179,993
-113,453
| -39% | -$8.78M |
|
194
MasTec
MTZ
$14.4B
| $13M | 0.11% |
288,866
-129,291
| -31% | -$5.8M |
|
195
Universal Electronics
UEIC
$64.7M
| $12.8M | 0.11% |
274,205
-31,102
| -10% | -$1.46M |
|
|
BHVN
196
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $12.3M | 0.11% |
168,046
-30,367
| -15% | -$2.22M |
|
197
Albemarle
ALB
$9.33B
| $12.2M | 0.11% |
157,391
+24,783
| +19% | +$1.91M |
|
198
Granite Construction
GVA
$4.74B
| $12M | 0.11% |
628,958
-72,028
| -10% | -$1.38M |
|
199
SS&C Technologies
SSNC
$21.7B
| $11.9M | 0.11% |
210,365
-24,084
| -10% | -$1.36M |
|
|
VLRS
200
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $11.8M | 0.1% |
2,243,865
-15,676
| -0.7% | -$82.8K |
|