FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+11.26%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.5B
AUM Growth
+$766M
(+6%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
307
New
18
Increased
98
Reduced
164
Closed
26
Top Buys
| 1 |
Quanta Services
PWR
|
$87.1M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$72.6M |
| 3 |
Webster Financial
WBS
|
$69.1M |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
$52.4M |
| 5 |
Owens Corning
OC
|
$50M |
Top Sells
| 1 |
WEX
WEX
|
$91.9M |
| 2 |
Fidelity National Information Services
FIS
|
$89.8M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$64.8M |
| 4 |
Exelixis
EXEL
|
$63.5M |
| 5 |
ServiceNow
NOW
|
$50.1M |
Sector Composition
| 1 | Industrials | 19.91% |
| 2 | Technology | 18.21% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Healthcare | 13.01% |
| 5 | Financials | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nektar Therapeutics
NKTR
$764M
| $14.4M | 0.11% |
44,427
-8,500
| -16% | -$2.75M |
|
|
BCOV
202
DELISTED
Brightcove, Inc.
BCOV
| $14.3M | 0.11% |
1,647,024
-167,321
| -9% | -$1.45M |
|
203
Acadia Healthcare
ACHC
$2.19B
| $14M | 0.1% |
422,653
-44,258
| -9% | -$1.47M |
|
204
Nutanix
NTNX
$18.7B
| $14M | 0.1% |
+446,332
| New | +$14M |
|
205
Martin Marietta Materials
MLM
$37.5B
| $13.7M | 0.1% |
48,879
-5,019
| -9% | -$1.4M |
|
|
GLOG
206
DELISTED
GASLOG LTD
GLOG
| $13.6M | 0.1% |
1,393,569
+16,707
| +1% | +$164K |
|
207
Raymond James Financial
RJF
$33B
| $13.6M | 0.1% |
227,934
-24,225
| -10% | -$1.44M |
|
208
PJT Partners
PJT
$4.38B
| $13.3M | 0.1% |
+294,790
| New | +$13.3M |
|
|
AERI
209
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $13.2M | 0.1% |
544,215
-2,141
| -0.4% | -$51.7K |
|
210
W.R. Berkley
WRB
$27.3B
| $12.9M | 0.1% |
419,765
-87,360
| -17% | -$2.68M |
|
|
ZUO
211
DELISTED
Zuora, Inc.
ZUO
| $12.8M | 0.09% |
892,686
-487,214
| -35% | -$6.98M |
|
|
BLUE
212
DELISTED
bluebird bio
BLUE
| $12.6M | 0.09% |
11,090
+7,729
| +230% | +$8.78M |
|
|
TWOU
213
DELISTED
2U, Inc.
TWOU
| $12.5M | 0.09% |
17,376
-1,344
| -7% | -$967K |
|
214
FIVE9
FIVN
$2.06B
| $12.4M | 0.09% |
188,810
-77,519
| -29% | -$5.08M |
|
215
Darling Ingredients
DAR
$5.07B
| $12.3M | 0.09% |
439,126
-42,305
| -9% | -$1.19M |
|
|
CVA
216
DELISTED
Covanta Holding Corporation
CVA
| $11.8M | 0.09% |
797,328
+68,488
| +9% | +$1.02M |
|
217
PRA Group
PRAA
$671M
| $11M | 0.08% |
303,032
-28,802
| -9% | -$1.05M |
|
|
BHVN
218
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $10.7M | 0.08% |
196,315
+107,033
| +120% | +$5.83M |
|
219
Granite Construction
GVA
$4.73B
| $10.7M | 0.08% |
385,090
+130,173
| +51% | +$3.6M |
|
|
GBT
220
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.7M | 0.08% |
134,000
+72,816
| +119% | +$5.79M |
|
221
Tandem Diabetes Care
TNDM
$850M
| $10.4M | 0.08% |
174,999
-25,866
| -13% | -$1.54M |
|
222
Artisan Partners
APAM
$3.26B
| $10.1M | 0.07% |
312,655
-30,252
| -9% | -$978K |
|
223
Adaptive Biotechnologies
ADPT
$1.96B
| $9.82M | 0.07% |
+328,357
| New | +$9.82M |
|
224
Jefferies Financial Group
JEF
$13.1B
| $9.7M | 0.07% |
474,926
-45,092
| -9% | -$921K |
|
225
Graphic Packaging
GPK
$6.38B
| $9.51M | 0.07% |
570,898
-182,156
| -24% | -$3.03M |
|