FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+7.92%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$15.5B
AUM Growth
+$1.41B
(+10%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
316
New
18
Increased
157
Reduced
112
Closed
29
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$94.1M |
| 2 |
Ulta Beauty
ULTA
|
$79.9M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$78.1M |
| 4 |
Workday
WDAY
|
$62.6M |
| 5 |
TSRO
TESARO, Inc.
TSRO
|
$53.7M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$175M |
| 2 |
Zoetis
ZTS
|
$147M |
| 3 |
Hexcel
HXL
|
$74.3M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$70.3M |
| 5 |
Willis Towers Watson
WTW
|
$66.6M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Industrials | 17.79% |
| 3 | Healthcare | 14.9% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Financials | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
26
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $125M | 0.81% |
4,978,078
-1,000,336
| -17% | -$25.2M |
|
27
Exact Sciences
EXAS
$9.73B
| $125M | 0.81% |
1,585,851
+434,184
| +38% | +$34.3M |
|
|
28
Caesars Entertainment
CZR
$5.36B
| $125M | 0.8% |
2,569,788
+1,941,282
| +309% | +$94.1M |
|
29
Steris
STE
$24B
| $123M | 0.79% |
1,074,106
+92,420
| +9% | +$10.6M |
|
|
TSRO
30
DELISTED
TESARO, Inc.
TSRO
| $122M | 0.79% |
3,139,778
+1,375,361
| +78% | +$53.7M |
|
31
United Airlines
UAL
$34.3B
| $122M | 0.78% |
1,365,464
-354,129
| -21% | -$31.5M |
|
32
Palo Alto Networks
PANW
$129B
| $121M | 0.78% |
3,220,200
+223,098
| +7% | +$8.38M |
|
33
Popular Inc
BPOP
$8.59B
| $119M | 0.77% |
2,331,106
-240,016
| -9% | -$12.3M |
|
34
Myriad Genetics
MYGN
$632M
| $118M | 0.76% |
2,575,754
+198,819
| +8% | +$9.15M |
|
35
LKQ Corp
LKQ
$8.31B
| $118M | 0.76% |
3,719,735
+649,352
| +21% | +$20.6M |
|
|
INXN
36
DELISTED
Interxion Holding N.V.
INXN
| $117M | 0.75% |
1,735,793
+142,295
| +9% | +$9.58M |
|
37
JetBlue
JBLU
$1.85B
| $116M | 0.75% |
6,007,422
+624,744
| +12% | +$12.1M |
|
38
Universal Display
OLED
$6.88B
| $115M | 0.74% |
972,825
+278,416
| +40% | +$32.8M |
|
39
Nasdaq
NDAQ
$54.1B
| $114M | 0.73% |
3,983,142
+316,467
| +9% | +$9.05M |
|
40
Illumina
ILMN
$15.5B
| $114M | 0.73% |
318,000
+23,871
| +8% | +$8.52M |
|
41
Conduent
CNDT
$441M
| $110M | 0.71% |
4,890,202
-1,983,268
| -29% | -$44.7M |
|
42
First Bancorp
FBP
$3.58B
| $109M | 0.7% |
11,953,278
+627,478
| +6% | +$5.71M |
|
43
Permian Resources
PR
$10.1B
| $108M | 0.69% |
4,924,039
+424,015
| +9% | +$9.26M |
|
|
ARGO
44
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $106M | 0.68% |
1,678,941
+134,348
| +9% | +$8.47M |
|
45
Openlane
KAR
$3.1B
| $106M | 0.68% |
4,670,448
-2,899,857
| -38% | -$65.5M |
|
46
Advance Auto Parts
AAP
$3.6B
| $104M | 0.67% |
620,280
+251,888
| +68% | +$42.4M |
|
47
Perdoceo Education
PRDO
$2.14B
| $104M | 0.67% |
6,957,548
+289,554
| +4% | +$4.32M |
|
|
SPLK
48
DELISTED
Splunk Inc
SPLK
| $101M | 0.65% |
838,913
+238,402
| +40% | +$28.8M |
|
49
Sherwin-Williams
SHW
$91.2B
| $101M | 0.65% |
665,484
+96,255
| +17% | +$14.6M |
|
50
Marvell Technology
MRVL
$55.3B
| $100M | 0.64% |
5,188,283
+655,858
| +14% | +$12.7M |
|