FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.59%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.7B
AUM Growth
-$182M
(-1.3%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
336
New
15
Increased
75
Reduced
216
Closed
16
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$70.6M |
| 2 |
Webster Financial
WBS
|
$68.7M |
| 3 |
WEX
WEX
|
$66.7M |
| 4 |
Dentsply Sirona
XRAY
|
$60.4M |
| 5 |
ATI
ATI
|
$49.9M |
Top Sells
| 1 |
Electronic Arts
EA
|
$71.5M |
| 2 |
Euronet Worldwide
EEFT
|
$70.4M |
| 3 |
Expedia Group
EXPE
|
$65.5M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$58.3M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$46.2M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Industrials | 18.52% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$21.4B
| $121M | 0.89% |
743,216
+99,331
| +15% | +$16.2M |
|
27
United Airlines
UAL
$34.4B
| $118M | 0.87% |
1,756,770
-29,791
| -2% | -$2.01M |
|
28
JetBlue
JBLU
$1.98B
| $118M | 0.86% |
5,293,229
+1,692,657
| +47% | +$37.8M |
|
29
Universal Display
OLED
$6.61B
| $117M | 0.86% |
679,208
-51,308
| -7% | -$8.86M |
|
|
CDK
30
DELISTED
CDK Global, Inc.
CDK
| $113M | 0.82% |
1,579,837
+167,520
| +12% | +$11.9M |
|
31
Aramark
ARMK
$10.2B
| $111M | 0.81% |
3,585,046
-1,216,117
| -25% | -$37.5M |
|
|
32
Euronet Worldwide
EEFT
$3.72B
| $111M | 0.81% |
1,312,434
-835,840
| -39% | -$70.4M |
|
33
Aon
AON
$80.6B
| $109M | 0.79% |
810,153
-46,548
| -5% | -$6.24M |
|
34
SS&C Technologies
SSNC
$21.3B
| $108M | 0.79% |
2,671,877
+1,064,603
| +66% | +$43.1M |
|
35
LGI Homes
LGIH
$1.44B
| $104M | 0.76% |
1,390,911
-304,741
| -18% | -$22.9M |
|
36
Ball Corp
BALL
$13.6B
| $103M | 0.75% |
2,720,598
-97,810
| -3% | -$3.7M |
|
37
MACOM Technology Solutions
MTSI
$9.69B
| $98.3M | 0.72% |
3,019,650
-381,784
| -11% | -$12.4M |
|
|
BMCH
38
DELISTED
BMC Stock Holdings, Inc
BMCH
| $96M | 0.7% |
3,793,555
+145,067
| +4% | +$3.67M |
|
39
Acadia Healthcare
ACHC
$2.15B
| $94.7M | 0.69% |
2,903,403
+337,961
| +13% | +$11M |
|
40
Martin Marietta Materials
MLM
$36.9B
| $92.4M | 0.68% |
417,976
-15,554
| -4% | -$3.44M |
|
41
First Horizon
FHN
$11.4B
| $92.3M | 0.67% |
4,616,472
-167,054
| -3% | -$3.34M |
|
42
Popular Inc
BPOP
$8.53B
| $92.2M | 0.67% |
2,596,601
-852,426
| -25% | -$30.3M |
|
|
INXN
43
DELISTED
Interxion Holding N.V.
INXN
| $91.4M | 0.67% |
1,551,412
+176,444
| +13% | +$10.4M |
|
|
44
Electronic Arts
EA
$42B
| $91M | 0.67% |
866,393
-680,773
| -44% | -$71.5M |
|
45
Nasdaq
NDAQ
$53.8B
| $90.9M | 0.66% |
3,549,228
-200,553
| -5% | -$5.14M |
|
|
AHL
46
DELISTED
ASPEN Insurance Holding Limited
AHL
| $89.3M | 0.65% |
2,199,804
+74,824
| +4% | +$3.04M |
|
|
ARGO
47
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $89M | 0.65% |
1,660,406
-251,742
| -13% | -$13.5M |
|
|
HDS
48
DELISTED
HD Supply Holdings, Inc.
HDS
| $88.6M | 0.65% |
2,213,013
-50,077
| -2% | -$2M |
|
49
Edwards Lifesciences
EW
$47.7B
| $86.8M | 0.63% |
2,310,174
-97,689
| -4% | -$3.67M |
|
50
Yum! Brands
YUM
$40.1B
| $86.7M | 0.63% |
1,061,990
-70,662
| -6% | -$5.77M |
|