FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+8.86%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.9B
AUM Growth
+$13.9B
(+1.9%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
395
New
37
Increased
114
Reduced
198
Closed
33
Top Buys
| 1 |
Qorvo
QRVO
|
$112M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$70.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
$68.2M |
| 4 |
RHT
Red Hat Inc
RHT
|
$64.1M |
| 5 |
Universal Health Services
UHS
|
$63.3M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$116M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$105M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$89.9M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$83.9M |
| 5 |
Alkermes
ALKS
|
$72.8M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Industrials | 16.22% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.79B
| $73.8M | 0.53% |
980,221
-173,566
| -15% | -$13.1M |
|
52
Popular Inc
BPOP
$8.53B
| $73.1M | 0.53% |
2,125,974
-262,780
| -11% | -$9.04M |
|
53
Sleep Number
SNBR
$220M
| $72.4M | 0.52% |
2,101,307
-287,155
| -12% | -$9.9M |
|
54
United Natural Foods
UNFI
$1.7B
| $70.7M | 0.51% |
917,669
-8,659
| -0.9% | -$667K |
|
55
O'Reilly Automotive
ORLY
$88.1B
| $70.2M | 0.51% |
324,814
-35,020
| -10% | -$7.57M |
|
|
BECN
56
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $70.1M | 0.51% |
+2,239,170
| New | +$70.1M |
|
57
Caesarstone
CSTE
$47.3M
| $68.9M | 0.5% |
1,134,203
-47,072
| -4% | -$2.86M |
|
|
HCC
58
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $68.5M | 0.49% |
1,209,040
-3,493
| -0.3% | -$198K |
|
|
TWOU
59
DELISTED
2U, Inc.
TWOU
| $68.2M | 0.49% |
2,664,848
+348,600
| +15% | +$8.92M |
|
|
WP
60
DELISTED
Worldpay, Inc.
WP
| $68.2M | 0.49% |
+1,808,078
| New | +$68.2M |
|
61
Perrigo
PRGO
$3.21B
| $67.4M | 0.49% |
407,088
-435,465
| -52% | -$72.1M |
|
|
CHS
62
DELISTED
Chicos FAS, Inc.
CHS
| $66.5M | 0.48% |
3,756,448
+99,464
| +3% | +$1.76M |
|
63
Copart
CPRT
$46.5B
| $65.3M | 0.47% |
1,739,349
+88,416
| +5% | +$3.32M |
|
|
MDCO
64
DELISTED
Medicines Co
MDCO
| $64.9M | 0.47% |
2,314,908
+986,310
| +74% | +$27.6M |
|
65
Lam Research
LRCX
$124B
| $64.2M | 0.46% |
914,439
-43
| -0% | -$3.02K |
|
|
RHT
66
DELISTED
Red Hat Inc
RHT
| $64.1M | 0.46% |
+845,606
| New | +$64.1M |
|
|
WBC
67
DELISTED
WABCO HOLDINGS INC.
WBC
| $63.9M | 0.46% |
519,649
-323,373
| -38% | -$39.7M |
|
68
Bath & Body Works
BBWI
$6.3B
| $63.4M | 0.46% |
673,791
-4,339
| -0.6% | -$408K |
|
|
69
Universal Health Services
UHS
$11.6B
| $63.3M | 0.46% |
+537,406
| New | +$63.3M |
|
|
GNC
70
DELISTED
GNC Holdings, Inc.
GNC
| $62.8M | 0.45% |
1,279,518
+220,781
| +21% | +$10.8M |
|
|
MDVN
71
DELISTED
MEDIVATION, INC.
MDVN
| $62.5M | 0.45% |
484,490
-77,102
| -14% | -$9.95M |
|
72
Roper Technologies
ROP
$56.4B
| $62M | 0.45% |
360,637
+23,102
| +7% | +$3.97M |
|
|
CLR
73
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $61.6M | 0.45% |
1,411,671
-155,595
| -10% | -$6.79M |
|
74
JB Hunt Transport Services
JBHT
$14.1B
| $61.2M | 0.44% |
716,107
-4,045
| -0.6% | -$345K |
|
75
Fair Isaac
FICO
$36.5B
| $60.2M | 0.43% |
+678,463
| New | +$60.2M |
|