FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+6.59%
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
-$182M
(-1.3%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
336
New
15
Increased
75
Reduced
216
Closed
16
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$70.6M |
| 2 |
Webster Financial
WBS
|
$68.7M |
| 3 |
WEX
WEX
|
$66.7M |
| 4 |
Dentsply Sirona
XRAY
|
$60.4M |
| 5 |
ATI
ATI
|
$49.9M |
Top Sells
| 1 |
Electronic Arts
EA
|
$71.5M |
| 2 |
Euronet Worldwide
EEFT
|
$70.4M |
| 3 |
Expedia Group
EXPE
|
$65.5M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$58.3M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$46.2M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Industrials | 18.52% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gogo Inc
GOGO
$1.43B
| $18.1M | 0.13% |
1,603,428
+51,226
| +3% | +$578K |
|
202
Box
BOX
$4.74B
| $17.9M | 0.13% |
846,607
+415,074
| +96% | +$8.77M |
|
203
Caesarstone
CSTE
$48M
| $17.8M | 0.13% |
807,808
-158,164
| -16% | -$3.48M |
|
|
BLUE
204
DELISTED
bluebird bio
BLUE
| $17.3M | 0.13% |
7,496
-4,423
| -37% | -$10.2M |
|
205
Molina Healthcare
MOH
$9.26B
| $16.8M | 0.12% |
219,307
+40,984
| +23% | +$3.14M |
|
206
Central Garden & Pet Class A
CENTA
$2.14B
| $16.8M | 0.12% |
555,814
-59,297
| -10% | -$1.79M |
|
|
ITG
207
DELISTED
Investment Technology Group Inc
ITG
| $15.8M | 0.12% |
822,790
-1,183,754
| -59% | -$22.8M |
|
208
Kirby Corp
KEX
$5.03B
| $15.5M | 0.11% |
231,527
-4,144
| -2% | -$277K |
|
209
International Seaways
INSW
$2.27B
| $15.1M | 0.11% |
816,765
+1,458
| +0.2% | +$26.9K |
|
210
Armstrong World Industries
AWI
$8.53B
| $14.9M | 0.11% |
246,576
-4,926
| -2% | -$298K |
|
|
LBY
211
DELISTED
Libbey, Inc.
LBY
| $13.9M | 0.1% |
1,850,495
-146,415
| -7% | -$1.1M |
|
212
Rapid7
RPD
$1.28B
| $13.1M | 0.1% |
699,742
-20,930
| -3% | -$391K |
|
|
CVA
213
DELISTED
Covanta Holding Corporation
CVA
| $13M | 0.1% |
+768,861
| New | +$13M |
|
|
CTRL
214
DELISTED
Control4 Corporation
CTRL
| $12.9M | 0.09% |
433,730
-132,748
| -23% | -$3.95M |
|
215
Louisiana-Pacific
LPX
$6.74B
| $12.2M | 0.09% |
465,660
-91,731
| -16% | -$2.41M |
|
216
Silicon Laboratories
SLAB
$4.43B
| $12.2M | 0.09% |
138,056
-1,749
| -1% | -$154K |
|
217
TransUnion
TRU
$17.3B
| $12.1M | 0.09% |
220,240
-111,194
| -34% | -$6.11M |
|
|
WBC
218
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.8M | 0.09% |
82,196
-1,677
| -2% | -$241K |
|
219
QuickLogic
QUIK
$84.1M
| $11.4M | 0.08% |
468,728
-7,757
| -2% | -$189K |
|
|
DOC
220
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.6M | 0.08% |
591,380
-48,350
| -8% | -$870K |
|
221
KBR
KBR
$6.31B
| $10.6M | 0.08% |
535,906
-272,230
| -34% | -$5.4M |
|
|
CAVM
222
DELISTED
Cavium, Inc.
CAVM
| $10.5M | 0.08% |
125,514
-694,985
| -85% | -$58.3M |
|
|
CUDA
223
DELISTED
Barracuda Networks, Inc.
CUDA
| $10.4M | 0.08% |
377,356
-12,915
| -3% | -$355K |
|
224
Casey's General Stores
CASY
$18.5B
| $10.1M | 0.07% |
+90,443
| New | +$10.1M |
|
225
Workiva
WK
$4.26B
| $10.1M | 0.07% |
470,151
+66,950
| +17% | +$1.43M |
|