FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+11.26%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.5B
AUM Growth
+$766M
(+6%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
307
New
18
Increased
98
Reduced
164
Closed
26
Top Buys
| 1 |
Quanta Services
PWR
|
$87.1M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$72.6M |
| 3 |
Webster Financial
WBS
|
$69.1M |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
$52.4M |
| 5 |
Owens Corning
OC
|
$50M |
Top Sells
| 1 |
WEX
WEX
|
$91.9M |
| 2 |
Fidelity National Information Services
FIS
|
$89.8M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$64.8M |
| 4 |
Exelixis
EXEL
|
$63.5M |
| 5 |
ServiceNow
NOW
|
$50.1M |
Sector Composition
| 1 | Industrials | 19.91% |
| 2 | Technology | 18.21% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Healthcare | 13.01% |
| 5 | Financials | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Live Nation Entertainment
LYV
$37.7B
| $122M | 0.9% |
1,710,247
+136,961
| +9% | +$9.79M |
|
|
SGEN
27
DELISTED
Seagen Inc. Common Stock
SGEN
| $121M | 0.89% |
1,054,953
-37,492
| -3% | -$4.28M |
|
28
Leidos
LDOS
$22.8B
| $119M | 0.88% |
1,211,266
-12,558
| -1% | -$1.23M |
|
29
Moody's
MCO
$89.2B
| $117M | 0.87% |
494,280
-81,834
| -14% | -$19.4M |
|
30
ATI
ATI
$10.6B
| $113M | 0.83% |
5,452,980
+383,883
| +8% | +$7.93M |
|
31
Capri Holdings
CPRI
$2.57B
| $110M | 0.82% |
2,895,980
+994,334
| +52% | +$37.9M |
|
32
JetBlue
JBLU
$1.98B
| $110M | 0.82% |
5,900,547
-412,268
| -7% | -$7.72M |
|
33
Steris
STE
$23.8B
| $110M | 0.81% |
720,744
-14,421
| -2% | -$2.2M |
|
34
Genpact
G
$7.76B
| $109M | 0.81% |
2,591,450
+241,848
| +10% | +$10.2M |
|
|
35
WEX
WEX
$5.69B
| $109M | 0.8% |
520,124
-438,546
| -46% | -$91.9M |
|
36
DexCom
DXCM
$31.4B
| $109M | 0.8% |
1,989,848
+670,592
| +51% | +$36.7M |
|
37
Vulcan Materials
VMC
$38.1B
| $108M | 0.8% |
751,894
-8,603
| -1% | -$1.24M |
|
|
38
Quanta Services
PWR
$55.5B
| $106M | 0.78% |
2,602,585
+2,138,489
| +461% | +$87.1M |
|
39
SS&C Technologies
SSNC
$21.3B
| $105M | 0.78% |
1,712,632
+67,448
| +4% | +$4.14M |
|
40
Monolithic Power Systems
MPWR
$39.7B
| $105M | 0.78% |
590,008
-111,677
| -16% | -$19.9M |
|
41
Amphenol
APH
$136B
| $103M | 0.76% |
3,816,612
-33,892
| -0.9% | -$917K |
|
|
NBL
42
DELISTED
Noble Energy, Inc.
NBL
| $96.1M | 0.71% |
3,868,946
+426,645
| +12% | +$10.6M |
|
43
Exact Sciences
EXAS
$9.83B
| $95.5M | 0.71% |
1,032,923
+183,103
| +22% | +$16.9M |
|
44
LPL Financial
LPLA
$28.7B
| $94.6M | 0.7% |
1,025,407
-379,218
| -27% | -$35M |
|
45
COPT Defense Properties
CDP
$3.4B
| $94M | 0.69% |
3,198,500
-273,576
| -8% | -$8.04M |
|
46
BioMarin Pharmaceuticals
BMRN
$11.1B
| $93.6M | 0.69% |
1,107,561
+354,659
| +47% | +$30M |
|
47
Burlington
BURL
$18.6B
| $92.7M | 0.68% |
406,572
-4,218
| -1% | -$962K |
|
48
Rockwell Automation
ROK
$38B
| $92M | 0.68% |
454,119
-4,594
| -1% | -$931K |
|
49
Marvell Technology
MRVL
$53.6B
| $91.4M | 0.67% |
3,439,563
+653,439
| +23% | +$17.4M |
|
50
Popular Inc
BPOP
$8.51B
| $89.9M | 0.66% |
1,530,571
-30,941
| -2% | -$1.82M |
|