FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
-8.07%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$11.9B
AUM Growth
+$11.9B
(-15%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
381
New
18
Increased
159
Reduced
156
Closed
29
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$112M |
| 2 |
Advance Auto Parts
AAP
|
$65.1M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$49.1M |
| 4 |
Carter's
CRI
|
$47M |
| 5 |
Dollar Tree
DLTR
|
$41.8M |
Top Sells
| 1 |
Centene
CNC
|
$126M |
| 2 |
DexCom
DXCM
|
$77M |
| 3 |
Fortinet
FTNT
|
$63.2M |
| 4 |
Eagle Materials
EXP
|
$62.8M |
| 5 |
Illumina
ILMN
|
$50.1M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Industrials | 17.3% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$49.3B
| $97.2M | 0.82% |
2,005,089
+9,393
| +0.5% | +$455K |
|
|
TWOU
27
DELISTED
2U, Inc.
TWOU
| $92.6M | 0.78% |
2,578,038
+213,154
| +9% | +$7.65M |
|
|
FLTX
28
DELISTED
Fleetmatics Group PLC
FLTX
| $92.4M | 0.78% |
1,881,368
+44,706
| +2% | +$2.19M |
|
|
ELLI
29
DELISTED
Ellie Mae Inc
ELLI
| $89.2M | 0.75% |
1,340,093
-273,852
| -17% | -$18.2M |
|
30
Aon
AON
$80.6B
| $89.2M | 0.75% |
1,006,559
+8,293
| +0.8% | +$735K |
|
31
Sherwin-Williams
SHW
$90.5B
| $89.1M | 0.75% |
400,107
+2,404
| +0.6% | +$536K |
|
32
Jack Henry & Associates
JKHY
$11.8B
| $89.1M | 0.75% |
1,280,465
-60,606
| -5% | -$4.22M |
|
33
Molina Healthcare
MOH
$9.6B
| $88.5M | 0.74% |
1,284,844
+151,293
| +13% | +$10.4M |
|
|
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
| $87.9M | 0.74% |
3,340,023
-923
| -0% | -$24.3K |
|
|
CYT
35
DELISTED
CYTEC INDS INC
CYT
| $82.6M | 0.7% |
1,118,652
-355,023
| -24% | -$26.2M |
|
|
WP
36
DELISTED
Worldpay, Inc.
WP
| $82.5M | 0.69% |
1,836,388
+10,974
| +0.6% | +$493K |
|
37
O'Reilly Automotive
ORLY
$88.1B
| $81.7M | 0.69% |
326,624
+1,977
| +0.6% | +$494K |
|
38
IMAX
IMAX
$1.57B
| $81.2M | 0.68% |
2,402,918
-722,914
| -23% | -$24.4M |
|
39
Universal Health Services
UHS
$11.6B
| $81.2M | 0.68% |
650,490
+108,089
| +20% | +$13.5M |
|
|
40
Illumina
ILMN
$15.2B
| $80.9M | 0.68% |
460,202
-284,950
| -38% | -$50.1M |
|
41
Qorvo
QRVO
$8.42B
| $79.7M | 0.67% |
1,769,202
-723,270
| -29% | -$32.6M |
|
|
BECN
42
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $77.3M | 0.65% |
2,377,941
+84,270
| +4% | +$2.74M |
|
|
43
Dollar Tree
DLTR
$21.3B
| $76M | 0.64% |
1,139,518
+627,147
| +122% | +$41.8M |
|
44
Brunswick
BC
$4.15B
| $74.5M | 0.63% |
1,556,181
+44,914
| +3% | +$2.15M |
|
45
Akamai
AKAM
$11.1B
| $74.3M | 0.63% |
1,076,298
-525,286
| -33% | -$36.3M |
|
46
Incyte
INCY
$17B
| $73.3M | 0.62% |
664,034
-171,659
| -21% | -$18.9M |
|
47
Fair Isaac
FICO
$36.5B
| $72.5M | 0.61% |
857,918
-31,871
| -4% | -$2.69M |
|
48
Analog Devices
ADI
$120B
| $71.7M | 0.6% |
1,270,862
+274,408
| +28% | +$15.5M |
|
49
Cintas
CTAS
$82.9B
| $71.4M | 0.6% |
832,662
+273,020
| +49% | +$23.4M |
|
|
QLGC
50
DELISTED
QLOGIC CORP
QLGC
| $70.1M | 0.59% |
6,835,737
-260,253
| -4% | -$2.67M |
|