FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.27%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.8B
AUM Growth
+$13.8B
(+2.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
363
New
54
Increased
123
Reduced
170
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$119M |
| 2 |
American Airlines Group
AAL
|
$61.1M |
| 3 |
Global Payments
GPN
|
$58.5M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$53.7M |
| 5 |
MGM Resorts International
MGM
|
$48.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$109M |
| 2 |
Bread Financial
BFH
|
$79.6M |
| 3 |
DexCom
DXCM
|
$63.5M |
| 4 |
WESCO International
WCC
|
$54.8M |
| 5 |
Charles River Laboratories
CRL
|
$53.5M |
Sector Composition
| 1 | Industrials | 21.68% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Stride
LRN
$7.12B
| – | – | -730,829 | Closed | -$15.9M |
|
352
Maximus
MMS
$4.95B
| – | – | -556,149 | Closed | -$24.5M |
|
353
Oceaneering
OII
$2.45B
| – | – | -314,979 | Closed | -$24.8M |
|
354
Waste Connections
WCN
$47.5B
| – | – | -156,080 | Closed | -$6.81M |
|
|
BBBY
355
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – | -461,075 | Closed | -$37M |
|
|
CTXS
356
DELISTED
Citrix Systems Inc
CTXS
| – | – | -531,100 | Closed | -$33.6M |
|
|
CLC
357
DELISTED
Clarcor
CLC
| – | – | -509,196 | Closed | -$32.8M |
|
|
GMCR
358
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – | -25,670 | Closed | -$1.94M |
|
|
MKTG
359
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| – | – | -1,000,140 | Closed | -$27.4M |
|
360
Alaska Air
ALK
$7.24B
| – | – | -249,388 | Closed | -$18.3M |
|
361
Cheesecake Factory
CAKE
$3.06B
| – | – | -351,125 | Closed | -$16.9M |
|
362
Civitas Resources
CIVI
$3.41B
| – | – | -801,669 | Closed | -$34.8M |
|
363
Columbus McKinnon
CMCO
$430M
| – | – | -40,121 | Closed | -$1.09M |
|