FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+10.27%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.5B
AUM Growth
+$308M
(+2.5%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
360
New
21
Increased
126
Reduced
182
Closed
16
Top Buys
| 1 |
Zoetis
ZTS
|
$85.9M |
| 2 |
SBA Communications
SBAC
|
$57.3M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$53.6M |
| 4 |
Willis Towers Watson
WTW
|
$49.2M |
| 5 |
Woodward
WWD
|
$44.6M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$127M |
| 2 |
Kirby Corp
KEX
|
$78.6M |
| 3 |
Analog Devices
ADI
|
$72.3M |
| 4 |
Fair Isaac
FICO
|
$51.1M |
| 5 |
WP
Worldpay, Inc.
WP
|
$48.3M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Industrials | 20.7% |
| 3 | Financials | 12.88% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Littelfuse
LFUS
$6.51B
| $8.17M | 0.07% |
63,401
-79,835
| -56% | -$10.3M |
|
|
ZLTQ
252
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $8.13M | 0.07% |
+207,280
| New | +$8.13M |
|
|
INVX
253
Innovex International, Inc.
INVX
$1.16B
| $7.77M | 0.06% |
139,396
-169
| -0.1% | -$9.42K |
|
254
Chord Energy
CHRD
$5.92B
| $7.62M | 0.06% |
+664,588
| New | +$7.62M |
|
255
United Therapeutics
UTHR
$18.1B
| $7.43M | 0.06% |
62,904
-6,014
| -9% | -$710K |
|
256
Citizens Financial Group
CFG
$22.3B
| $7.39M | 0.06% |
299,226
-69,671
| -19% | -$1.72M |
|
|
BLUE
257
DELISTED
bluebird bio
BLUE
| $7.12M | 0.06% |
8,106
+3,389
| +72% | +$2.98M |
|
258
LPL Financial
LPLA
$26.6B
| $7.03M | 0.06% |
235,147
-304
| -0.1% | -$9.09K |
|
|
BOJA
259
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $7.02M | 0.06% |
440,113
-97,340
| -18% | -$1.55M |
|
|
ECHO
260
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.9M | 0.06% |
+299,011
| New | +$6.9M |
|
261
Celldex Therapeutics
CLDX
$1.52B
| $6.49M | 0.05% |
107,138
-16,847
| -14% | -$1.02M |
|
|
BETR
262
DELISTED
Amplify Snack Brands, Inc.
BETR
| $6.16M | 0.05% |
380,390
-643,539
| -63% | -$10.4M |
|
|
EPAY
263
DELISTED
Bottomline Technologies Inc
EPAY
| $5.99M | 0.05% |
257,153
-238,622
| -48% | -$5.56M |
|
264
Steel Dynamics
STLD
$19.8B
| $5.87M | 0.05% |
234,997
-185
| -0.1% | -$4.62K |
|
|
CYNO
265
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.79M | 0.05% |
113,697
-133,962
| -54% | -$6.82M |
|
266
Darling Ingredients
DAR
$5.07B
| $5.71M | 0.05% |
422,621
+148,086
| +54% | +$2M |
|
|
WEB
267
DELISTED
Web.com Group, Inc.
WEB
| $5.38M | 0.04% |
311,721
-108
| -0% | -$1.87K |
|
|
TEN
268
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.23M | 0.04% |
89,776
-99
| -0.1% | -$5.77K |
|
269
Astronics
ATRO
$1.37B
| $5.16M | 0.04% |
151,402
+207
| +0.1% | +$7.05K |
|
270
Upbound Group
UPBD
$1.47B
| $4.78M | 0.04% |
+377,942
| New | +$4.78M |
|
|
AMSG
271
DELISTED
Amsurg Corp
AMSG
| $4.51M | 0.04% |
67,262
+22,056
| +49% | +$1.48M |
|
272
Viatris
VTRS
$12.2B
| $4.46M | 0.04% |
117,080
-27,674
| -19% | -$1.05M |
|
|
SEAC
273
DELISTED
Seachange International Inc
SEAC
| $4.26M | 0.03% |
71,174
-55,182
| -44% | -$3.3M |
|
|
TMH
274
DELISTED
Team Health Holdings Inc
TMH
| $4.08M | 0.03% |
125,282
-27,569
| -18% | -$898K |
|
275
Veeva Systems
VEEV
$44.7B
| $3.93M | 0.03% |
+95,176
| New | +$3.93M |
|