FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+8.32%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$14.1B
AUM Growth
+$375M
(+2.7%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
353
New
42
Increased
77
Reduced
179
Closed
55
Top Buys
| 1 |
Permian Resources
PR
|
$81.3M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$67.7M |
| 3 |
BWX Technologies
BWXT
|
$56.8M |
| 4 |
WP
Worldpay, Inc.
WP
|
$54.3M |
| 5 |
Advance Auto Parts
AAP
|
$50M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$67.2M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$65.7M |
| 3 |
Euronet Worldwide
EEFT
|
$65.1M |
| 4 |
SEI Investments
SEIC
|
$58.9M |
| 5 |
SBA Communications
SBAC
|
$54.2M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Industrials | 18.02% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 13.33% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
201
DELISTED
Medidata Solutions, Inc.
MDSO
| $18.8M | 0.13% |
+233,803
| New | +$18.8M |
|
202
Lands' End
LE
$439M
| $18.6M | 0.13% |
666,684
-1,084,938
| -62% | -$30.3M |
|
203
Element Solutions
ESI
$6.33B
| $18.6M | 0.13% |
1,599,311
-24,296
| -1% | -$282K |
|
204
Artisan Partners
APAM
$3.26B
| $18.5M | 0.13% |
614,105
-12,673
| -2% | -$382K |
|
|
LGF.B
205
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $18.5M | 0.13% |
788,052
-18,881
| -2% | -$443K |
|
206
W.R. Berkley
WRB
$27.3B
| $18.5M | 0.13% |
860,983
-14,732
| -2% | -$316K |
|
207
Central Garden & Pet Class A
CENTA
$2.15B
| $18.3M | 0.13% |
566,055
-19,404
| -3% | -$628K |
|
|
VLRS
208
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $18.1M | 0.13% |
3,563,505
-98,256
| -3% | -$499K |
|
|
BGG
209
DELISTED
Briggs & Stratton Corp.
BGG
| $17.9M | 0.13% |
1,015,289
-35,266
| -3% | -$621K |
|
|
INST
210
DELISTED
Instructure, Inc.
INST
| $17.1M | 0.12% |
402,521
+126,789
| +46% | +$5.39M |
|
211
Navigator Holdings
NVGS
$1.11B
| $17.1M | 0.12% |
1,347,819
+431,701
| +47% | +$5.46M |
|
212
ON Semiconductor
ON
$20.1B
| $17M | 0.12% |
764,847
-227,009
| -23% | -$5.05M |
|
|
213
Euronet Worldwide
EEFT
$3.74B
| $16.6M | 0.12% |
198,286
-777,071
| -80% | -$65.1M |
|
|
ACIA
214
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $16.5M | 0.12% |
473,419
+160,488
| +51% | +$5.59M |
|
|
NTRI
215
DELISTED
NutriSystem, Inc.
NTRI
| $16.4M | 0.12% |
+426,310
| New | +$16.4M |
|
216
Coeur Mining
CDE
$9.43B
| $16.1M | 0.11% |
2,117,698
-471,091
| -18% | -$3.58M |
|
|
LBY
217
DELISTED
Libbey, Inc.
LBY
| $15.3M | 0.11% |
1,885,085
-64,136
| -3% | -$521K |
|
|
IPHI
218
DELISTED
INPHI CORPORATION
IPHI
| $15.1M | 0.11% |
462,114
+27,037
| +6% | +$882K |
|
|
BLUE
219
DELISTED
bluebird bio
BLUE
| $14.9M | 0.11% |
7,322
+3,348
| +84% | +$6.81M |
|
|
CTB
220
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14.6M | 0.1% |
+556,769
| New | +$14.6M |
|
221
American Airlines Group
AAL
$8.63B
| $14.6M | 0.1% |
384,355
-7,341
| -2% | -$279K |
|
222
Pure Storage
PSTG
$25.9B
| $14.4M | 0.1% |
+604,463
| New | +$14.4M |
|
223
PRA Group
PRAA
$671M
| $14.2M | 0.1% |
368,489
-6,407
| -2% | -$247K |
|
224
Masimo
MASI
$8B
| $13.5M | 0.1% |
+138,430
| New | +$13.5M |
|
225
Green Dot
GDOT
$760M
| $13.5M | 0.1% |
184,028
-129,851
| -41% | -$9.53M |
|