FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+8.32%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$14.1B
AUM Growth
+$375M
(+2.7%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
353
New
42
Increased
77
Reduced
179
Closed
55
Top Buys
| 1 |
Permian Resources
PR
|
$81.3M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$67.7M |
| 3 |
BWX Technologies
BWXT
|
$56.8M |
| 4 |
WP
Worldpay, Inc.
WP
|
$54.3M |
| 5 |
Advance Auto Parts
AAP
|
$50M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$67.2M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$65.7M |
| 3 |
Euronet Worldwide
EEFT
|
$65.1M |
| 4 |
SEI Investments
SEIC
|
$58.9M |
| 5 |
SBA Communications
SBAC
|
$54.2M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Industrials | 18.02% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 13.33% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
26
DELISTED
Worldpay, Inc.
WP
| $116M | 0.82% |
1,415,248
+664,400
| +88% | +$54.3M |
|
27
SS&C Technologies
SSNC
$21.6B
| $115M | 0.81% |
2,206,310
-301,274
| -12% | -$15.6M |
|
28
BioMarin Pharmaceuticals
BMRN
$10.9B
| $114M | 0.81% |
1,210,472
+362,531
| +43% | +$34.2M |
|
29
Dollar General
DG
$23.9B
| $114M | 0.81% |
1,153,325
+10,150
| +0.9% | +$1M |
|
30
Nasdaq
NDAQ
$53.9B
| $112M | 0.79% |
3,666,675
+43,500
| +1% | +$1.32M |
|
31
Edwards Lifesciences
EW
$47.4B
| $111M | 0.79% |
2,293,533
-46,920
| -2% | -$2.28M |
|
32
Electronic Arts
EA
$42B
| $111M | 0.79% |
788,272
-740
| -0.1% | -$104K |
|
33
Perdoceo Education
PRDO
$2.15B
| $108M | 0.76% |
6,667,994
-225,996
| -3% | -$3.65M |
|
34
Eagle Materials
EXP
$7.42B
| $103M | 0.73% |
984,589
-224,768
| -19% | -$23.6M |
|
35
Steris
STE
$23.9B
| $103M | 0.73% |
981,686
+60,498
| +7% | +$6.35M |
|
36
Palo Alto Networks
PANW
$130B
| $103M | 0.73% |
2,997,102
+20,610
| +0.7% | +$706K |
|
37
JetBlue
JBLU
$1.87B
| $102M | 0.72% |
5,382,678
-251,622
| -4% | -$4.78M |
|
38
Yum! Brands
YUM
$39.7B
| $100M | 0.71% |
1,278,207
+160,501
| +14% | +$12.6M |
|
|
INXN
39
DELISTED
Interxion Holding N.V.
INXN
| $99.5M | 0.7% |
1,593,498
+8,238
| +0.5% | +$514K |
|
40
LKQ Corp
LKQ
$8.25B
| $97.9M | 0.69% |
3,070,383
-17,891
| -0.6% | -$571K |
|
41
Marvell Technology
MRVL
$55.5B
| $97.2M | 0.69% |
4,532,425
+1,710,569
| +61% | +$36.7M |
|
42
Ball Corp
BALL
$13.6B
| $96.3M | 0.68% |
2,709,001
+16,785
| +0.6% | +$597K |
|
|
AHL
43
DELISTED
ASPEN Insurance Holding Limited
AHL
| $93.9M | 0.67% |
2,307,857
-72,763
| -3% | -$2.96M |
|
44
Martin Marietta Materials
MLM
$37.1B
| $91.7M | 0.65% |
410,755
-5,554
| -1% | -$1.24M |
|
|
ARGO
45
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $89.8M | 0.64% |
1,544,593
-53,086
| -3% | -$3.09M |
|
46
Qiagen
QGEN
$10.2B
| $89.6M | 0.63% |
2,336,601
+10,332
| +0.4% | +$396K |
|
47
Myriad Genetics
MYGN
$624M
| $88.8M | 0.63% |
2,376,935
+362,821
| +18% | +$13.6M |
|
48
First Bancorp
FBP
$3.55B
| $86.6M | 0.61% |
11,325,800
-353,916
| -3% | -$2.71M |
|
49
First Horizon
FHN
$11.5B
| $85.6M | 0.61% |
4,799,742
+145,463
| +3% | +$2.6M |
|
|
TMX
50
DELISTED
Terminix Global Holdings, Inc.
TMX
| $81.6M | 0.58% |
2,048,076
+15,976
| +0.8% | +$636K |
|