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 | |
|---|---|---|---|---|---|---|
|
ATML
26
DELISTED
ATMEL CORP
ATML
| $107M | 0.78% | 12,847,808 +5,012,643 | +64% | +$41.9M |
|
27
Kirby Corp
KEX
$5.42B
| $105M | 0.76% | 1,041,015 +177,359 | +21% | +$18M |
|
|
CVD
28
DELISTED
COVANCE INC.
CVD
| $105M | 0.76% | 1,012,964 +46,874 | +5% | +$4.87M |
|
29
Coterra Energy
CTRA
$18.7B
| $101M | 0.73% | 2,994,817 +146,764 | +5% | +$4.97M |
|
|
TRW
30
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $101M | 0.73% | 1,237,115 -15,395 | -1% | -$1.26M |
|
|
IHS
31
DELISTED
IHS INC CL-A COM STK
IHS
| $98.1M | 0.71% | 807,342 +253,733 | +46% | +$30.8M |
|
|
WBC
32
DELISTED
WABCO HOLDINGS INC.
WBC
| $97.8M | 0.71% | 926,176 -102,254 | -10% | -$10.8M |
|
33
Harley-Davidson
HOG
$3.54B
| $96.7M | 0.7% | 1,452,332 -193,589 | -12% | -$12.9M |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $94.7M | 0.69% | 1,745,245 +12,172 | +0.7% | +$661K |
|
35
ON Semiconductor
ON
$20.3B
| $94.5M | 0.68% | 10,050,653 +5,166,581 | +106% | +$48.6M |
|
36
IMAX
IMAX
$1.54B
| $93.8M | 0.68% | 3,430,494 -124,241 | -3% | -$3.4M |
|
37
Insulet
PODD
$23.9B
| $93.3M | 0.68% | 1,967,144 -1,980 | -0.1% | -$93.9K |
|
|
38
DexCom
DXCM
$29.5B
| $93M | 0.67% | 2,248,379 -1,534,674 | -41% | -$63.5M |
|
39
LKQ Corp
LKQ
$8.39B
| $92.3M | 0.67% | 3,502,066 -518,692 | -13% | -$13.7M |
|
|
HOT
40
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $91M | 0.66% | 1,143,813 +105,688 | +10% | +$8.41M |
|
41
Viatris
VTRS
$12.3B
| $89.8M | 0.65% | 1,838,871 +14,230 | +0.8% | +$695K |
|
|
42
Bread Financial
BFH
$3.09B
| $88.6M | 0.64% | 325,327 -292,258 | -47% | -$79.6M |
|
43
Lennox International
LII
$19.6B
| $87.3M | 0.63% | 960,553 +17,829 | +2% | +$1.62M |
|
|
TQNT
44
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $87.2M | 0.63% | 6,513,900 +274,273 | +4% | +$3.67M |
|
|
TIVO
45
DELISTED
Tivo Inc
TIVO
| $86.5M | 0.63% | 3,798,254 +1,515,230 | +66% | +$34.5M |
|
|
PLL
46
DELISTED
PALL CORP
PLL
| $85.9M | 0.62% | 960,147 -141,350 | -13% | -$12.6M |
|
|
47
WESCO International
WCC
$10.7B
| $85.7M | 0.62% | 1,029,951 -658,767 | -39% | -$54.8M |
|
48
Aptiv
APTV
$17.3B
| $84.9M | 0.61% | 1,250,513 +30,543 | +3% | +$2.07M |
|
|
AWH
49
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $82.1M | 0.59% | 795,213 -434,977 | -35% | -$44.9M |
|
50
O'Reilly Automotive
ORLY
$88B
| $81.6M | 0.59% | 550,006 -3,926 | -0.7% | -$583K |
|