FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+13.34%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.6B
AUM Growth
+$13.6B
(+9.4%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
377
New
30
Increased
118
Reduced
192
Closed
19
Top Buys
| 1 |
Brunswick
BC
|
$70.1M |
| 2 |
SS&C Technologies
SSNC
|
$69.1M |
| 3 |
Bath & Body Works
BBWI
|
$58.7M |
| 4 |
Roper Technologies
ROP
|
$52.8M |
| 5 |
Ross Stores
ROST
|
$50.6M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$98.3M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$85M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$72.6M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$63.5M |
| 5 |
Pentair
PNR
|
$53M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Industrials | 15.86% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Financials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.8B
| $108M | 0.8% |
1,043,742
-53,991
| -5% | -$5.61M |
|
|
TQNT
27
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $105M | 0.78% |
3,829,379
-3,085,500
| -45% | -$85M |
|
28
DexCom
DXCM
$30.9B
| $103M | 0.76% |
1,877,344
-289,126
| -13% | -$15.9M |
|
29
Insulet
PODD
$24.2B
| $103M | 0.76% |
2,231,440
-164,498
| -7% | -$7.58M |
|
30
Akamai
AKAM
$11.1B
| $102M | 0.75% |
1,617,048
+355,560
| +28% | +$22.4M |
|
31
MasTec
MTZ
$14.2B
| $102M | 0.75% |
4,489,711
+314,913
| +8% | +$7.12M |
|
32
IMAX
IMAX
$1.57B
| $99M | 0.73% |
3,202,289
+173,310
| +6% | +$5.36M |
|
|
QLGC
33
DELISTED
QLOGIC CORP
QLGC
| $98.8M | 0.73% |
7,420,548
+877,603
| +13% | +$11.7M |
|
34
Wabtec
WAB
$32.7B
| $98.5M | 0.72% |
1,133,403
+225,009
| +25% | +$19.6M |
|
35
Global Payments
GPN
$21B
| $98M | 0.72% |
1,214,412
+283,763
| +30% | +$22.9M |
|
|
36
Ross Stores
ROST
$49.3B
| $95.6M | 0.7% |
1,014,504
+537,079
| +112% | +$50.6M |
|
37
Broadcom
AVGO
$1.42T
| $95.4M | 0.7% |
948,521
-62,439
| -6% | -$6.28M |
|
|
IDTI
38
DELISTED
Integrated Device Technology I
IDTI
| $95.4M | 0.7% |
4,865,327
+18,526
| +0.4% | +$363K |
|
|
AWH
39
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $94.2M | 0.69% |
2,484,163
+202,717
| +9% | +$7.69M |
|
40
Cadence Design Systems
CDNS
$94.6B
| $93.9M | 0.69% |
4,950,528
-720,029
| -13% | -$13.7M |
|
41
Sherwin-Williams
SHW
$90.5B
| $93.5M | 0.69% |
355,343
+86,986
| +32% | +$22.9M |
|
|
SAVE
42
DELISTED
Spirit Airlines, Inc.
SAVE
| $93M | 0.68% |
1,230,172
+43,281
| +4% | +$3.27M |
|
43
Amphenol
APH
$135B
| $90.8M | 0.67% |
1,688,042
+881,650
| +109% | +$4.05M |
|
44
Incyte
INCY
$17B
| $90.2M | 0.66% |
1,234,238
+137,884
| +13% | +$10.1M |
|
|
IHS
45
DELISTED
IHS INC CL-A COM STK
IHS
| $89.9M | 0.66% |
789,362
-270,147
| -25% | -$30.8M |
|
46
Humana
HUM
$37.5B
| $89.4M | 0.66% |
622,588
+210,818
| +51% | +$30.3M |
|
|
WBC
47
DELISTED
WABCO HOLDINGS INC.
WBC
| $88.3M | 0.65% |
843,022
-19,656
| -2% | -$2.06M |
|
48
VF Corp
VFC
$5.79B
| $86.4M | 0.64% |
1,153,787
+148,820
| +15% | +$11.1M |
|
49
Jack Henry & Associates
JKHY
$11.8B
| $86.4M | 0.64% |
1,390,382
+35,210
| +3% | +$2.19M |
|
|
HOT
50
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $83.9M | 0.62% |
1,034,437
+147,841
| +17% | +$12M |
|