FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+5.4%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.7B
AUM Growth
+$155M
(+1.1%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
350
New
26
Increased
87
Reduced
186
Closed
28
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$101M |
| 2 |
DXC Technology
DXC
|
$64.9M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$62.8M |
| 4 |
Yum! Brands
YUM
|
$56.1M |
| 5 |
Monolithic Power Systems
MPWR
|
$55.6M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$114M |
| 2 |
Electronic Arts
EA
|
$73.2M |
| 3 |
Universal Display
OLED
|
$66.1M |
| 4 |
Ross Stores
ROST
|
$63.6M |
| 5 |
Woodward
WWD
|
$58M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Industrials | 18.83% |
| 3 | Healthcare | 13.22% |
| 4 | Financials | 12.97% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gogo Inc
GOGO
$1.43B
| $18.1M | 0.13% |
1,569,487
-19,389
| -1% | -$224K |
|
|
DOC
202
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.1M | 0.13% |
896,501
+112,982
| +14% | +$2.28M |
|
203
Boot Barn
BOOT
$5.58B
| $17M | 0.12% |
2,403,191
-8,682
| -0.4% | -$61.5K |
|
|
LBY
204
DELISTED
Libbey, Inc.
LBY
| $16.8M | 0.12% |
2,085,558
-80,182
| -4% | -$646K |
|
|
GLOG
205
DELISTED
GASLOG LTD
GLOG
| $16.6M | 0.12% |
1,089,150
+213,252
| +24% | +$3.25M |
|
|
KITE
206
DELISTED
Kite Pharma, Inc.
KITE
| $16.5M | 0.12% |
159,631
+35,195
| +28% | +$3.65M |
|
207
Twilio
TWLO
$16.7B
| $16.2M | 0.12% |
+556,946
| New | +$16.2M |
|
208
Wolfspeed
WOLF
$196M
| $16M | 0.12% |
650,940
-6,034
| -0.9% | -$149K |
|
209
Kirby Corp
KEX
$4.97B
| $16M | 0.12% |
238,971
-4,864
| -2% | -$325K |
|
|
QEP
210
DELISTED
QEP RESOURCES, INC.
QEP
| $15.8M | 0.12% |
1,565,014
-1,789
| -0.1% | -$18.1K |
|
|
RP
211
DELISTED
RealPage, Inc.
RP
| $15.5M | 0.11% |
431,766
-57,278
| -12% | -$2.06M |
|
|
BCOV
212
DELISTED
Brightcove, Inc.
BCOV
| $15.3M | 0.11% |
2,468,556
+60,090
| +2% | +$373K |
|
|
MDSO
213
DELISTED
Medidata Solutions, Inc.
MDSO
| $15.1M | 0.11% |
192,766
-77,127
| -29% | -$6.03M |
|
214
Generac Holdings
GNRC
$10.6B
| $14.8M | 0.11% |
410,610
-328,805
| -44% | -$11.9M |
|
|
TLRD
215
DELISTED
Tailored Brands, Inc.
TLRD
| $14.6M | 0.11% |
1,312,309
-249,067
| -16% | -$2.78M |
|
216
Leidos
LDOS
$23B
| $14.6M | 0.11% |
282,760
-6,981
| -2% | -$361K |
|
217
Central Garden & Pet Class A
CENTA
$2.14B
| $14.5M | 0.11% |
601,954
-469,989
| -44% | -$11.3M |
|
218
MarineMax
HZO
$568M
| $14.4M | 0.11% |
738,406
-6,843
| -0.9% | -$134K |
|
|
ENTL
219
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $14.3M | 0.1% |
866,370
+397,953
| +85% | +$6.59M |
|
220
NovoCure
NVCR
$1.37B
| $14.3M | 0.1% |
+827,054
| New | +$14.3M |
|
221
Universal Electronics
UEIC
$64M
| $14.3M | 0.1% |
213,182
+3,910
| +2% | +$261K |
|
222
Aqua Metals
AQMS
$5.86M
| $13.6M | 0.1% |
5,413
+5,163
| +2,065% | +$13M |
|
|
ESND
223
DELISTED
Essendant Inc.
ESND
| $13.4M | 0.1% |
+901,460
| New | +$13.4M |
|
|
MIC
224
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.5M | 0.09% |
159,474
-1,471
| -0.9% | -$115K |
|
|
IPHI
225
DELISTED
INPHI CORPORATION
IPHI
| $12.4M | 0.09% |
+361,241
| New | +$12.4M |
|