FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.44%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.3B
AUM Growth
+$13.3B
(-5.7%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
321
New
25
Increased
70
Reduced
193
Closed
33
Top Buys
| 1 |
Aon
AON
|
$107M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$101M |
| 3 |
L3Harris
LHX
|
$84.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$71.2M |
| 5 |
Leidos
LDOS
|
$62.1M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$187M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$98.9M |
| 3 |
SS&C Technologies
SSNC
|
$93.3M |
| 4 |
Raymond James Financial
RJF
|
$92.7M |
| 5 |
Insulet
PODD
|
$87.6M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Industrials | 18.08% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Healthcare | 13.98% |
| 5 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACIA
201
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $14.1M | 0.11% | 298,134 -122,959 | -29% | -$5.8M |
|
|
CVA
202
DELISTED
Covanta Holding Corporation
CVA
| $14M | 0.11% | 779,877 -320,085 | -29% | -$5.73M |
|
203
SolarEdge
SEDG
$2.01B
| $13.9M | 0.1% | +222,759 | New | +$13.9M |
|
204
Watsco
WSO
$16.3B
| $13.7M | 0.1% | 84,055 -34,724 | -29% | -$5.68M |
|
|
BLUE
205
DELISTED
bluebird bio
BLUE
| $13.7M | 0.1% | 107,396 -39,762 | -27% | -$5.06M |
|
206
Etsy
ETSY
$5.25B
| $13.5M | 0.1% | 219,967 +76,786 | +54% | +$4.71M |
|
207
Planet Fitness
PLNT
$8.79B
| $13.5M | 0.1% | 186,265 -215,907 | -54% | -$15.6M |
|
208
FIVE9
FIVN
$2.08B
| $13.4M | 0.1% | +262,065 | New | +$13.4M |
|
209
Martin Marietta Materials
MLM
$37.2B
| $13.3M | 0.1% | 57,735 -23,862 | -29% | -$5.49M |
|
210
Navigator Holdings
NVGS
$1.08B
| $13.2M | 0.1% | 1,407,687 +206,775 | +17% | +$1.94M |
|
|
AYX
211
DELISTED
Alteryx, Inc.
AYX
| $12.6M | 0.1% | 115,766 +72,822 | +170% | +$7.95M |
|
212
Flex
FLEX
$20.1B
| $12.4M | 0.09% | 1,297,770 -534,899 | -29% | -$5.12M |
|
213
Lands' End
LE
$438M
| $12.4M | 0.09% | 1,016,007 -57,814 | -5% | -$707K |
|
|
NSTG
214
DELISTED
NanoString Technologies, Inc.
NSTG
| $12.1M | 0.09% | +399,648 | New | +$12.1M |
|
215
Brixmor Property Group
BRX
$8.57B
| $12M | 0.09% | +670,720 | New | +$12M |
|
216
Paylocity
PCTY
$9.89B
| $11.7M | 0.09% | +124,336 | New | +$11.7M |
|
217
MACOM Technology Solutions
MTSI
$9.54B
| $11.7M | 0.09% | 770,000 -647,741 | -46% | -$9.8M |
|
218
Tronox
TROX
$678M
| $11.6M | 0.09% | 907,369 -373,859 | -29% | -$4.78M |
|
|
PRFT
219
DELISTED
Perficient Inc
PRFT
| $11.3M | 0.09% | +330,331 | New | +$11.3M |
|
220
TransUnion
TRU
$17.2B
| $11.2M | 0.08% | 152,647 +51,668 | +51% | +$3.8M |
|
221
Artisan Partners
APAM
$3.3B
| $10.7M | 0.08% | 387,459 -159,704 | -29% | -$4.4M |
|
222
BorgWarner
BWA
$9.25B
| $10.4M | 0.08% | +247,578 | New | +$10.4M |
|
223
Darling Ingredients
DAR
$5.37B
| $10.3M | 0.08% | 515,568 -92,386 | -15% | -$1.84M |
|
224
Jefferies Financial Group
JEF
$13.4B
| $10.2M | 0.08% | 532,324 -218,172 | -29% | -$4.2M |
|
225
Appian
APPN
$2.28B
| $9.69M | 0.07% | 268,619 +89,768 | +50% | +$3.24M |
|