FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+6.87%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.9B
AUM Growth
+$169M
(+1.2%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
337
New
15
Increased
131
Reduced
163
Closed
16
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$64.5M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$57.6M |
| 3 |
MACOM Technology Solutions
MTSI
|
$57.3M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$54.2M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$46.2M |
Top Sells
| 1 |
Equifax
EFX
|
$146M |
| 2 |
Boise Cascade
BCC
|
$75.4M |
| 3 |
Cogent Communications
CCOI
|
$58.7M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$58M |
| 5 |
Cooper Companies
COO
|
$51.2M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Industrials | 17.33% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 12.9% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
201
DELISTED
Brightcove, Inc.
BCOV
| $17.7M | 0.13% |
2,455,323
-13,233
| -0.5% | -$95.3K |
|
202
The Bancorp
TBBK
$3.51B
| $17.7M | 0.13% |
2,136,489
+531,976
| +33% | +$4.4M |
|
203
HubSpot
HUBS
$25.5B
| $16.7M | 0.12% |
199,060
-157,438
| -44% | -$13.2M |
|
|
CTRL
204
DELISTED
Control4 Corporation
CTRL
| $16.7M | 0.12% |
566,478
-708,121
| -56% | -$20.9M |
|
205
NovoCure
NVCR
$1.36B
| $16.5M | 0.12% |
833,576
+6,522
| +0.8% | +$129K |
|
206
WIX.com
WIX
$8.51B
| $16.1M | 0.12% |
223,674
+47,602
| +27% | +$3.42M |
|
207
International Seaways
INSW
$2.31B
| $16.1M | 0.12% |
+815,307
| New | +$16.1M |
|
|
CLVS
208
DELISTED
Clovis Oncology, Inc.
CLVS
| $15.9M | 0.11% |
192,991
+100,832
| +109% | +$8.31M |
|
|
ENTL
209
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $15.8M | 0.11% |
854,524
-11,846
| -1% | -$219K |
|
210
TransUnion
TRU
$17.5B
| $15.7M | 0.11% |
331,434
-363,676
| -52% | -$17.2M |
|
|
GHL
211
DELISTED
Greenhill & Co., Inc.
GHL
| $15.6M | 0.11% |
938,377
-47,859
| -5% | -$794K |
|
212
Kirby Corp
KEX
$4.91B
| $15.5M | 0.11% |
235,671
-3,300
| -1% | -$218K |
|
|
IPHI
213
DELISTED
INPHI CORPORATION
IPHI
| $15.3M | 0.11% |
386,434
+25,193
| +7% | +$1,000K |
|
214
Acadia Pharmaceuticals
ACAD
$4.25B
| $15.3M | 0.11% |
406,521
-265,188
| -39% | -$9.99M |
|
215
Louisiana-Pacific
LPX
$6.96B
| $15.1M | 0.11% |
557,391
-591,484
| -51% | -$16M |
|
|
CALD
216
DELISTED
Callidus Software, Inc.
CALD
| $15M | 0.11% |
609,221
-276,521
| -31% | -$6.82M |
|
217
Warrior Met Coal
HCC
$3.17B
| $14.9M | 0.11% |
632,343
-9,207
| -1% | -$217K |
|
218
KBR
KBR
$6.35B
| $14.4M | 0.1% |
808,136
+372,656
| +86% | +$6.66M |
|
219
Akamai
AKAM
$11.2B
| $14M | 0.1% |
286,987
+57,200
| +25% | +$2.79M |
|
220
Universal Electronics
UEIC
$65M
| $13.3M | 0.1% |
210,266
-2,916
| -1% | -$185K |
|
221
Armstrong World Industries
AWI
$8.52B
| $12.9M | 0.09% |
251,502
-3,698
| -1% | -$190K |
|
222
Rapid7
RPD
$1.3B
| $12.7M | 0.09% |
720,672
+276,627
| +62% | +$4.87M |
|
|
WBC
223
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.4M | 0.09% |
83,873
-1,235
| -1% | -$183K |
|
224
Molina Healthcare
MOH
$9.47B
| $12.3M | 0.09% |
178,323
+63,810
| +56% | +$4.39M |
|
225
MarineMax
HZO
$574M
| $12M | 0.09% |
727,738
-10,668
| -1% | -$177K |
|