FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+21.14%
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
+$14.1B
(+14%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
318
New
31
Increased
95
Reduced
170
Closed
22
Top Buys
| 1 |
Autodesk
ADSK
|
$93.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$83.2M |
| 3 |
Microchip Technology
MCHP
|
$79.3M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$67.9M |
| 5 |
Roper Technologies
ROP
|
$64.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$131M |
| 2 |
Qorvo
QRVO
|
$130M |
| 3 |
Semtech
SMTC
|
$98.8M |
| 4 |
Aon
AON
|
$71.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$62.7M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Industrials | 16.62% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Bancorp
FBP
$3.54B
| $113M | 0.81% |
9,892,838
-1,389,765
| -12% | -$15.9M |
|
27
Myriad Genetics
MYGN
$635M
| $112M | 0.79% |
3,363,970
+140,404
| +4% | +$4.66M |
|
28
COPT Defense Properties
CDP
$3.31B
| $110M | 0.78% |
4,035,889
-51,581
| -1% | -$1.41M |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $110M | 0.78% |
867,738
-178,770
| -17% | -$22.7M |
|
30
Ulta Beauty
ULTA
$24B
| $110M | 0.78% |
314,680
-41,386
| -12% | -$14.4M |
|
31
Yum! Brands
YUM
$40.2B
| $109M | 0.77% |
1,087,532
-387,137
| -26% | -$38.6M |
|
32
Sherwin-Williams
SHW
$90.3B
| $106M | 0.76% |
246,994
-5,398
| -2% | -$2.32M |
|
33
Qiagen
QGEN
$10.1B
| $105M | 0.75% |
2,575,203
-78,104
| -3% | -$3.18M |
|
34
Popular Inc
BPOP
$8.51B
| $103M | 0.73% |
1,972,780
-40,771
| -2% | -$2.13M |
|
35
Raymond James Financial
RJF
$33.3B
| $103M | 0.73% |
1,276,928
-61,499
| -5% | -$4.95M |
|
36
Webster Financial
WBS
$10.3B
| $102M | 0.73% |
2,019,516
+4,640
| +0.2% | +$235K |
|
37
Nutanix
NTNX
$17.9B
| $99.4M | 0.71% |
2,633,279
+45,994
| +2% | +$1.74M |
|
|
PRAH
38
DELISTED
PRA Health Sciences, Inc.
PRAH
| $98.9M | 0.7% |
896,923
+24,207
| +3% | +$2.67M |
|
|
ARGO
39
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $98.8M | 0.7% |
1,397,552
+28,560
| +2% | +$2.02M |
|
40
BioMarin Pharmaceuticals
BMRN
$11.4B
| $96.6M | 0.69% |
1,087,011
-269,583
| -20% | -$23.9M |
|
41
JetBlue
JBLU
$2.02B
| $95.7M | 0.68% |
5,852,519
-556,354
| -9% | -$9.1M |
|
42
Knight Transportation
KNX
$6.98B
| $94.9M | 0.67% |
2,903,755
+222,781
| +8% | +$7.28M |
|
|
43
Autodesk
ADSK
$67.7B
| $93.5M | 0.67% |
+600,162
| New | +$93.5M |
|
|
SGEN
44
DELISTED
Seagen Inc. Common Stock
SGEN
| $92.1M | 0.66% |
1,258,153
+91,185
| +8% | +$6.68M |
|
45
Incyte
INCY
$17B
| $91.4M | 0.65% |
1,062,890
+303,029
| +40% | +$26.1M |
|
46
Teleflex
TFX
$5.57B
| $88.2M | 0.63% |
291,831
-53,461
| -15% | -$16.2M |
|
47
DXC Technology
DXC
$2.56B
| $87.5M | 0.62% |
1,361,230
-212,831
| -14% | -$13.7M |
|
48
United Airlines
UAL
$34.6B
| $85.6M | 0.61% |
1,073,492
-73,947
| -6% | -$5.9M |
|
49
Exact Sciences
EXAS
$9.3B
| $85.5M | 0.61% |
987,638
-247,208
| -20% | -$21.4M |
|
50
SBA Communications
SBAC
$21.9B
| $84.9M | 0.6% |
425,032
-9,117
| -2% | -$1.82M |
|