FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.36%
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
(+0.58%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
384
New
22
Increased
188
Reduced
123
Closed
21
Top Buys
| 1 |
Dollar General
DG
|
$109M |
| 2 |
Qorvo
QRVO
|
$87.7M |
| 3 |
DexCom
DXCM
|
$84M |
| 4 |
Encompass Health
EHC
|
$72.8M |
| 5 |
Analog Devices
ADI
|
$64M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$76M |
| 2 |
Sleep Number
SNBR
|
$72.4M |
| 3 |
Broadcom
AVGO
|
$68.1M |
| 4 |
Humana
HUM
|
$67.9M |
| 5 |
VF Corp
VFC
|
$66.9M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Industrials | 16.35% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 12.45% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brunswick
BC
$4.15B
| $76.9M | 0.55% |
1,511,267
+5,367
| +0.4% | +$273K |
|
52
Hain Celestial
HAIN
$164M
| $76.6M | 0.55% |
1,162,516
+8,193
| +0.7% | +$540K |
|
53
Precigen
PGEN
$1.42B
| $76.3M | 0.55% |
1,563,422
-690,790
| -31% | -$37.8M |
|
|
BECN
54
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $76.2M | 0.55% |
2,293,671
+54,501
| +2% | +$1.81M |
|
|
TWOU
55
DELISTED
2U, Inc.
TWOU
| $76.1M | 0.55% |
2,364,884
-299,964
| -11% | -$9.66M |
|
|
ARGO
56
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $73.7M | 0.53% |
1,323,111
+174,533
| +15% | +$9.72M |
|
57
O'Reilly Automotive
ORLY
$88.1B
| $73.4M | 0.53% |
324,647
-167
| -0.1% | -$37.7K |
|
|
SAVE
58
DELISTED
Spirit Airlines, Inc.
SAVE
| $70.6M | 0.51% |
1,136,503
-4,141
| -0.4% | -$257K |
|
|
WP
59
DELISTED
Worldpay, Inc.
WP
| $69.7M | 0.5% |
1,825,414
+17,336
| +1% | +$662K |
|
|
TIVO
60
DELISTED
Tivo Inc
TIVO
| $69.3M | 0.5% |
4,344,899
+1,102,779
| +34% | +$17.6M |
|
|
RHT
61
DELISTED
Red Hat Inc
RHT
| $67.2M | 0.48% |
884,672
+39,066
| +5% | +$2.97M |
|
62
Roper Technologies
ROP
$56.4B
| $66.9M | 0.48% |
388,092
+27,455
| +8% | +$4.73M |
|
|
CHS
63
DELISTED
Chicos FAS, Inc.
CHS
| $64.6M | 0.46% |
3,885,931
+129,483
| +3% | +$2.15M |
|
64
Perrigo
PRGO
$3.21B
| $64.6M | 0.46% |
349,502
-57,586
| -14% | -$10.6M |
|
65
A.O. Smith
AOS
$9.92B
| $64.6M | 0.46% |
897,418
+831
| +0.1% | +$59.8K |
|
66
Adeia
ADEA
$1.67B
| $64.6M | 0.46% |
1,700,551
-260,495
| -13% | -$9.89M |
|
67
Popular Inc
BPOP
$8.53B
| $64.3M | 0.46% |
2,228,118
+102,144
| +5% | +$2.95M |
|
|
68
Analog Devices
ADI
$120B
| $64M | 0.46% |
+996,454
| New | +$64M |
|
69
Celldex Therapeutics
CLDX
$1.57B
| $62.9M | 0.45% |
2,495,832
+1,839,298
| +280% | +$46.4M |
|
|
GNC
70
DELISTED
GNC Holdings, Inc.
GNC
| $62.4M | 0.45% |
1,403,391
+123,873
| +10% | +$5.51M |
|
|
WBC
71
DELISTED
WABCO HOLDINGS INC.
WBC
| $62M | 0.44% |
500,822
-18,827
| -4% | -$2.33M |
|
72
Copart
CPRT
$46.5B
| $61.6M | 0.44% |
1,735,236
-4,113
| -0.2% | -$146K |
|
|
KITE
73
DELISTED
Kite Pharma, Inc.
KITE
| $60.7M | 0.44% |
995,604
+272,830
| +38% | +$16.6M |
|
74
BioMarin Pharmaceuticals
BMRN
$11.3B
| $60.4M | 0.43% |
441,823
+7
| +0% | +$957 |
|
|
IDTI
75
DELISTED
Integrated Device Technology I
IDTI
| $60.4M | 0.43% |
2,781,146
+18,108
| +0.7% | +$393K |
|