FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+1.98%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.6B
AUM Growth
+$483M
(+4%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
374
New
23
Increased
192
Reduced
117
Closed
32
Top Buys
| 1 |
Aramark
ARMK
|
$65.9M |
| 2 |
Expedia Group
EXPE
|
$61.3M |
| 3 |
Bath & Body Works
BBWI
|
$52.2M |
| 4 |
Moody's
MCO
|
$47.3M |
| 5 |
Eagle Materials
EXP
|
$44.4M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$69.7M |
| 2 |
WR
Westar Energy Inc
WR
|
$51.2M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$50.6M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$47.4M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$38.3M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Industrials | 19.8% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$96.4B
| $82.7M | 0.66% |
1,006,472
+430,523
| +75% | +$35.4M |
|
52
Waste Connections
WCN
$46.5B
| $82.1M | 0.65% |
1,906,568
+475,080
| +33% | +$20.5M |
|
53
DexCom
DXCM
$30.9B
| $80.8M | 0.64% |
4,756,900
+55,424
| +1% | +$941K |
|
54
Roper Technologies
ROP
$56.4B
| $79.7M | 0.63% |
436,308
+42,202
| +11% | +$7.71M |
|
|
QLGC
55
DELISTED
QLOGIC CORP
QLGC
| $79.5M | 0.63% |
5,917,497
-739,035
| -11% | -$9.93M |
|
56
Myriad Genetics
MYGN
$633M
| $78.4M | 0.62% |
2,093,457
+95,716
| +5% | +$3.58M |
|
57
Popular Inc
BPOP
$8.53B
| $72.4M | 0.58% |
2,530,500
+118,065
| +5% | +$3.38M |
|
|
IM
58
DELISTED
Ingram Micro
IM
| $71.5M | 0.57% |
1,991,045
+26,214
| +1% | +$941K |
|
59
Illumina
ILMN
$15.2B
| $71.3M | 0.57% |
452,252
-28,815
| -6% | -$4.54M |
|
|
ETFC
60
DELISTED
E*Trade Financial Corporation
ETFC
| $69.2M | 0.55% |
2,824,773
-1,008,910
| -26% | -$24.7M |
|
61
Wabtec
WAB
$32.7B
| $69M | 0.55% |
870,226
+112,531
| +15% | +$8.92M |
|
62
Lam Research
LRCX
$124B
| $68.2M | 0.54% |
8,260,090
+895,540
| +12% | +$7.4M |
|
63
Genpact
G
$7.88B
| $66.7M | 0.53% |
2,453,413
+1,510,962
| +160% | +$41.1M |
|
64
Brown-Forman Class B
BF.B
$13.3B
| $65.1M | 0.52% |
2,066,872
+162,072
| +9% | +$5.11M |
|
65
Renasant Corp
RNST
$3.71B
| $64.4M | 0.51% |
1,956,199
-94,160
| -5% | -$3.1M |
|
|
FLTX
66
DELISTED
Fleetmatics Group PLC
FLTX
| $63.8M | 0.51% |
1,568,380
+11,473
| +0.7% | +$467K |
|
|
NAVG
67
DELISTED
Navigators Group Inc
NAVG
| $63.8M | 0.51% |
1,521,328
+41,800
| +3% | +$1.75M |
|
68
Insulet
PODD
$24.2B
| $63.5M | 0.51% |
1,913,459
+480,948
| +34% | +$15.9M |
|
69
Adeia
ADEA
$1.67B
| $63.2M | 0.5% |
7,707,087
+1,651,742
| +27% | +$13.5M |
|
70
Universal Health Services
UHS
$11.6B
| $61.9M | 0.49% |
496,569
+39,362
| +9% | +$4.91M |
|
71
Analog Devices
ADI
$120B
| $61.5M | 0.49% |
1,039,296
-534,605
| -34% | -$31.6M |
|
|
72
Expedia Group
EXPE
$26.3B
| $61.3M | 0.49% |
+568,316
| New | +$61.3M |
|
|
VLRS
73
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $57.1M | 0.45% |
2,707,668
+39,252
| +1% | +$827K |
|
|
AHL
74
DELISTED
ASPEN Insurance Holding Limited
AHL
| $55.9M | 0.45% |
1,172,716
+73,994
| +7% | +$3.53M |
|
75
lululemon athletica
LULU
$23.8B
| $55.3M | 0.44% |
816,675
+146,820
| +22% | +$9.94M |
|