FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.44%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.3B
AUM Growth
+$13.3B
(-5.7%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
321
New
25
Increased
70
Reduced
193
Closed
33
Top Buys
| 1 |
Aon
AON
|
$107M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$101M |
| 3 |
L3Harris
LHX
|
$84.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$71.2M |
| 5 |
Leidos
LDOS
|
$62.1M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$187M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$98.9M |
| 3 |
SS&C Technologies
SSNC
|
$93.3M |
| 4 |
Raymond James Financial
RJF
|
$92.7M |
| 5 |
Insulet
PODD
|
$87.6M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Industrials | 18.08% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Healthcare | 13.98% |
| 5 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steris
STE
$24.1B
| $112M | 0.84% | 749,071 -306,779 | -29% | -$45.7M |
|
27
Teleflex
TFX
$5.59B
| $111M | 0.84% | 336,089 +44,258 | +15% | +$14.7M |
|
28
Sherwin-Williams
SHW
$91.2B
| $110M | 0.83% | 240,083 -6,911 | -3% | -$3.17M |
|
29
Ulta Beauty
ULTA
$22.1B
| $106M | 0.8% | 306,475 -8,205 | -3% | -$2.85M |
|
30
Knight Transportation
KNX
$7.13B
| $106M | 0.8% | 3,232,729 +328,974 | +11% | +$10.8M |
|
31
Lam Research
LRCX
$127B
| $104M | 0.79% | 556,064 +165,578 | +42% | +$31.1M |
|
32
Vulcan Materials
VMC
$38.5B
| $104M | 0.78% | 756,972 +183,457 | +32% | +$25.2M |
|
33
Autodesk
ADSK
$67.3B
| $103M | 0.78% | 633,451 +33,289 | +6% | +$5.42M |
|
34
Exact Sciences
EXAS
$8.98B
| $103M | 0.77% | 868,456 -119,182 | -12% | -$14.1M |
|
|
WP
35
DELISTED
Worldpay, Inc.
WP
| $101M | 0.77% | 828,167 +150,868 | +22% | +$18.5M |
|
|
INFO
36
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $101M | 0.76% | +1,577,841 | New | +$101M |
|
37
First Bancorp
FBP
$3.57B
| $98.1M | 0.74% | 8,883,121 -1,009,717 | -10% | -$11.1M |
|
38
Monolithic Power Systems
MPWR
$40B
| $96.6M | 0.73% | 711,531 -133,611 | -16% | -$18.1M |
|
39
Popular Inc
BPOP
$8.49B
| $94.7M | 0.71% | 1,745,198 -227,582 | -12% | -$12.3M |
|
40
COPT Defense Properties
CDP
$3.25B
| $92.5M | 0.7% | 3,507,163 -528,726 | -13% | -$13.9M |
|
41
Microchip Technology
MCHP
$35.1B
| $92.4M | 0.7% | 1,066,021 +110,347 | +12% | +$9.57M |
|
42
Perdoceo Education
PRDO
$2.13B
| $91.2M | 0.69% | 4,782,512 -2,105,894 | -31% | -$40.2M |
|
|
TWOU
43
DELISTED
2U, Inc.
TWOU
| $87.5M | 0.66% | 2,325,578 +45,857 | +2% | +$1.73M |
|
|
ARGO
44
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $86.5M | 0.65% | 1,168,655 -228,897 | -16% | -$16.9M |
|
45
Nasdaq
NDAQ
$54.4B
| $86.4M | 0.65% | 898,727 -26,034 | -3% | -$2.5M |
|
46
Myriad Genetics
MYGN
$593M
| $85.5M | 0.64% | 3,077,184 -286,786 | -9% | -$7.97M |
|
47
LGI Homes
LGIH
$1.43B
| $85M | 0.64% | 1,189,869 -116,052 | -9% | -$8.29M |
|
48
Ross Stores
ROST
$48.1B
| $84.7M | 0.64% | 854,259 -24,438 | -3% | -$2.42M |
|
|
INXN
49
DELISTED
Interxion Holding N.V.
INXN
| $84.5M | 0.64% | 1,111,048 -348 | -0% | -$26.5K |
|
|
50
L3Harris
LHX
$51.9B
| $84.2M | 0.64% | +445,206 | New | +$84.2M |
|