FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+12.97%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13B
AUM Growth
+$13B
(+7.9%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
341
New
19
Increased
131
Reduced
170
Closed
21
Top Buys
| 1 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$75.7M |
| 2 |
Perrigo
PRGO
|
$58.8M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$56.8M |
| 4 |
Alkermes
ALKS
|
$50.9M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$48.7M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$115M |
| 2 |
T Rowe Price
TROW
|
$78M |
| 3 |
Quanta Services
PWR
|
$71.5M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$65.4M |
| 5 |
Ametek
AME
|
$63.2M |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
26
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $111M | 0.86% |
2,989,883
-338,461
| -10% | -$12.6M |
|
|
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $110M | 0.85% |
1,026,629
-179,490
| -15% | -$19.3M |
|
28
DexCom
DXCM
$30.9B
| $109M | 0.84% |
3,860,763
+507,750
| +15% | +$14.3M |
|
|
GNC
29
DELISTED
GNC Holdings, Inc.
GNC
| $108M | 0.84% |
1,984,765
+728,735
| +58% | +$39.8M |
|
30
WEX
WEX
$5.73B
| $107M | 0.83% |
1,223,410
-17,630
| -1% | -$1.55M |
|
31
Centene
CNC
$14.8B
| $105M | 0.81% |
1,642,249
-11,491
| -0.7% | -$735K |
|
|
NIHD
32
DELISTED
NII HOLDINGS INC CL B
NIHD
| $100M | 0.77% |
16,468,482
-160,183
| -1% | -$972K |
|
33
Electronic Arts
EA
$42B
| $97.2M | 0.75% |
3,803,454
+1,590,064
| +72% | +$40.6M |
|
|
ATW
34
DELISTED
Atwood Oceanics
ATW
| $94.6M | 0.73% |
1,718,770
-8,020
| -0.5% | -$441K |
|
|
SBNY
35
DELISTED
Signature Bank
SBNY
| $94.3M | 0.73% |
1,030,713
+39,034
| +4% | +$3.57M |
|
36
MRC Global
MRC
$1.25B
| $90.8M | 0.7% |
3,386,684
+416,661
| +14% | +$11.2M |
|
|
DISCA
37
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $88.6M | 0.68% |
1,049,926
-31,470
| -3% | -$2.66M |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $86.7M | 0.67% |
1,849,653
+144,423
| +8% | +$6.77M |
|
39
Coterra Energy
CTRA
$18.4B
| $86M | 0.66% |
2,303,580
+1,089,060
| +90% | -$4.68M |
|
40
Insulet
PODD
$24.2B
| $83.8M | 0.65% |
2,312,971
-274,080
| -11% | -$9.93M |
|
|
TRW
41
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $81.6M | 0.63% |
1,144,030
+6,220
| +0.5% | +$444K |
|
42
HUB Group
HUBG
$2.27B
| $79.4M | 0.61% |
2,024,432
+197,126
| +11% | +$7.73M |
|
43
Chart Industries
GTLS
$8.94B
| $79.1M | 0.61% |
642,850
-8,930
| -1% | -$1.1M |
|
|
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
| $78.7M | 0.61% |
1,114,030
+120,850
| +12% | +$8.53M |
|
|
PLL
45
DELISTED
PALL CORP
PLL
| $78.3M | 0.6% |
1,016,248
+20,022
| +2% | +$1.54M |
|
46
Jabil
JBL
$21.8B
| $76.3M | 0.59% |
3,519,105
+420,130
| +14% | +$9.11M |
|
|
SD
47
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $75.7M | 0.58% |
+12,914,626
| New | +$75.7M |
|
48
Aptiv
APTV
$17.3B
| $74.2M | 0.57% |
1,269,340
+56,920
| +5% | +$3.33M |
|
49
O'Reilly Automotive
ORLY
$88.1B
| $73.7M | 0.57% |
577,242
-16,840
| -3% | -$2.15M |
|
50
Illumina
ILMN
$15.2B
| $72.2M | 0.56% |
892,996
-310,664
| -26% | -$25.1M |
|