FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.22%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12B
AUM Growth
–
Cap. Flow
+$12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
322
New
322
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pediatrix Medical
MD
|
$229M |
| 2 |
United Airlines
UAL
|
$187M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$177M |
| 4 |
Raymond James Financial
RJF
|
$170M |
| 5 |
MasTec
MTZ
|
$167M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.37% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alkermes
ALKS
$4.95B
| $100M | 0.83% |
+3,495,480
| New | +$100M |
|
|
WBC
27
DELISTED
WABCO HOLDINGS INC.
WBC
| $98.5M | 0.82% |
+1,318,987
| New | +$98.5M |
|
28
Openlane
KAR
$3.05B
| $98.5M | 0.82% |
+4,307,209
| New | +$98.5M |
|
29
IMAX
IMAX
$1.57B
| $96.7M | 0.8% |
+3,890,398
| New | +$96.7M |
|
30
WEX
WEX
$5.73B
| $95.2M | 0.79% |
+1,241,040
| New | +$95.2M |
|
|
CRZO
31
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $94.3M | 0.78% |
+3,328,344
| New | +$94.3M |
|
32
Illumina
ILMN
$15.2B
| $90.1M | 0.75% |
+1,203,660
| New | +$90.1M |
|
|
ATW
33
DELISTED
Atwood Oceanics
ATW
| $89.9M | 0.75% |
+1,726,790
| New | +$89.9M |
|
34
Centene
CNC
$14.8B
| $86.8M | 0.72% |
+1,653,740
| New | +$86.8M |
|
35
Coterra Energy
CTRA
$18.4B
| $86.3M | 0.72% |
+1,214,520
| New | +$86.3M |
|
|
DISCA
36
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $83.5M | 0.69% |
+1,081,396
| New | +$83.5M |
|
|
SBNY
37
DELISTED
Signature Bank
SBNY
| $82.3M | 0.68% |
+991,679
| New | +$82.3M |
|
38
MRC Global
MRC
$1.25B
| $82M | 0.68% |
+2,970,023
| New | +$82M |
|
39
Insulet
PODD
$24.2B
| $81.3M | 0.68% |
+2,587,051
| New | +$81.3M |
|
40
World Kinect Corp
WKC
$1.52B
| $78.8M | 0.65% |
+1,969,906
| New | +$78.8M |
|
41
T Rowe Price
TROW
$23.2B
| $78M | 0.65% |
+1,064,916
| New | +$78M |
|
|
SIRO
42
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $76.5M | 0.64% |
+1,161,340
| New | +$76.5M |
|
|
TRW
43
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $75.6M | 0.63% |
+1,137,810
| New | +$75.6M |
|
|
ENH
44
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $75.5M | 0.63% |
+1,468,270
| New | +$75.5M |
|
45
DexCom
DXCM
$30.9B
| $75.3M | 0.63% |
+3,353,013
| New | +$75.3M |
|
|
FEIC
46
DELISTED
FEI COMPANY
FEIC
| $73.4M | 0.61% |
+1,004,622
| New | +$73.4M |
|
47
Amphenol
APH
$135B
| $70.7M | 0.59% |
+907,268
| New | +$70.7M |
|
48
Kirby Corp
KEX
$4.95B
| $69.4M | 0.58% |
+873,112
| New | +$69.4M |
|
49
Arthur J. Gallagher & Co
AJG
$77.9B
| $68.4M | 0.57% |
+1,565,970
| New | +$68.4M |
|
|
XLNX
50
DELISTED
Xilinx Inc
XLNX
| $67.5M | 0.56% |
+1,705,230
| New | +$67.5M |
|