FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+8.86%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.9B
AUM Growth
+$13.9B
(+1.9%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
395
New
37
Increased
114
Reduced
198
Closed
33
Top Buys
| 1 |
Qorvo
QRVO
|
$112M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$70.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
$68.2M |
| 4 |
RHT
Red Hat Inc
RHT
|
$64.1M |
| 5 |
Universal Health Services
UHS
|
$63.3M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$116M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$105M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$89.9M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$83.9M |
| 5 |
Alkermes
ALKS
|
$72.8M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Industrials | 16.22% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11.1B
| $111M | 0.8% |
1,561,334
-55,714
| -3% | -$3.96M |
|
27
Global Payments
GPN
$21B
| $110M | 0.79% |
1,199,259
-15,153
| -1% | -$1.39M |
|
|
QLGC
28
DELISTED
QLOGIC CORP
QLGC
| $107M | 0.78% |
7,283,041
-137,507
| -2% | -$2.03M |
|
29
Wabtec
WAB
$32.7B
| $107M | 0.77% |
1,123,632
-9,771
| -0.9% | -$928K |
|
30
Bread Financial
BFH
$3.07B
| $106M | 0.77% |
357,868
-25,597
| -7% | -$7.58M |
|
31
Ross Stores
ROST
$49.3B
| $106M | 0.76% |
1,004,566
-9,938
| -1% | -$1.05M |
|
32
IMAX
IMAX
$1.57B
| $106M | 0.76% |
3,129,864
-72,425
| -2% | -$2.44M |
|
33
Broadcom
AVGO
$1.42T
| $103M | 0.74% |
809,159
-139,362
| -15% | -$17.7M |
|
34
Precigen
PGEN
$1.42B
| $102M | 0.74% |
2,254,212
-270,826
| -11% | -$12.3M |
|
|
AWH
35
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $97.6M | 0.7% |
2,415,583
-68,580
| -3% | -$2.77M |
|
|
ELLI
36
DELISTED
Ellie Mae Inc
ELLI
| $96.2M | 0.69% |
1,740,053
+141,667
| +9% | +$7.84M |
|
37
Jack Henry & Associates
JKHY
$11.8B
| $95.3M | 0.69% |
1,363,664
-26,718
| -2% | -$1.87M |
|
|
ETFC
38
DELISTED
E*Trade Financial Corporation
ETFC
| $91.9M | 0.66% |
3,217,165
-1,515,951
| -32% | -$43.3M |
|
39
Molina Healthcare
MOH
$9.6B
| $91.6M | 0.66% |
1,361,272
+634,231
| +87% | +$42.7M |
|
|
SAVE
40
DELISTED
Spirit Airlines, Inc.
SAVE
| $88.2M | 0.64% |
1,140,644
-89,528
| -7% | -$6.93M |
|
41
Amphenol
APH
$135B
| $85.7M | 0.62% |
1,453,800
-234,242
| -14% | -$13.8M |
|
42
DexCom
DXCM
$30.9B
| $84.6M | 0.61% |
1,357,689
-519,655
| -28% | -$32.4M |
|
43
Incyte
INCY
$17B
| $81.1M | 0.59% |
884,596
-349,642
| -28% | -$32M |
|
44
Adeia
ADEA
$1.67B
| $79M | 0.57% |
1,961,046
-1,143,842
| -37% | -$46.1M |
|
|
FLTX
45
DELISTED
Fleetmatics Group PLC
FLTX
| $78.9M | 0.57% |
1,758,325
-393,314
| -18% | -$17.6M |
|
46
Brunswick
BC
$4.15B
| $77.5M | 0.56% |
1,505,900
+139,193
| +10% | +$7.16M |
|
|
CYT
47
DELISTED
CYTEC INDS INC
CYT
| $76.6M | 0.55% |
1,416,609
+49,723
| +4% | +$2.69M |
|
48
SS&C Technologies
SSNC
$21.3B
| $76M | 0.55% |
1,219,435
+38,067
| +3% | +$2.37M |
|
49
Aon
AON
$80.6B
| $74.7M | 0.54% |
776,957
+133,150
| +21% | +$12.8M |
|
50
Hain Celestial
HAIN
$164M
| $73.9M | 0.53% |
1,154,323
-10,669
| -0.9% | -$683K |
|