FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.75%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.2B
AUM Growth
+$12.2B
(-3.1%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
355
New
13
Increased
119
Reduced
192
Closed
16
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$44M |
| 2 |
Universal Display
OLED
|
$43.5M |
| 3 |
Martin Marietta Materials
MLM
|
$39.9M |
| 4 |
A.O. Smith
AOS
|
$34.6M |
| 5 |
Align Technology
ALGN
|
$31.3M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$72M |
| 2 |
QLGC
QLOGIC CORP
QLGC
|
$54.3M |
| 3 |
Perrigo
PRGO
|
$45.4M |
| 4 |
Dollar Tree
DLTR
|
$44.4M |
| 5 |
Bath & Body Works
BBWI
|
$41.7M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Industrials | 19.83% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Health Services
UHS
$11.6B
| $76M | 0.62% |
566,984
+70,415
| +14% | +$9.44M |
|
52
Lam Research
LRCX
$124B
| $72.5M | 0.6% |
862,882
+36,873
| +4% | +$3.1M |
|
53
Genpact
G
$7.88B
| $68.5M | 0.56% |
2,553,668
+100,255
| +4% | +$2.69M |
|
54
IMAX
IMAX
$1.57B
| $67.8M | 0.56% |
2,298,472
-483,442
| -17% | -$14.3M |
|
55
ON Semiconductor
ON
$19.5B
| $67.1M | 0.55% |
7,606,007
-1,179,007
| -13% | -$10.4M |
|
56
Incyte
INCY
$17B
| $64.8M | 0.53% |
810,408
+318,495
| +65% | +$25.5M |
|
57
Bread Financial
BFH
$3.07B
| $64.8M | 0.53% |
330,520
-162,886
| -33% | -$31.9M |
|
58
Analog Devices
ADI
$120B
| $64.5M | 0.53% |
1,138,703
+99,407
| +10% | +$5.63M |
|
59
Royal Caribbean
RCL
$96.4B
| $64.4M | 0.53% |
959,406
-47,066
| -5% | -$3.16M |
|
|
60
A.O. Smith
AOS
$9.92B
| $64.1M | 0.53% |
727,192
+393,248
| +118% | +$34.6M |
|
61
Monster Beverage
MNST
$62B
| $63.5M | 0.52% |
394,881
-15,374
| -4% | -$2.47M |
|
62
Renasant Corp
RNST
$3.71B
| $62.7M | 0.51% |
1,938,111
-18,088
| -0.9% | -$585K |
|
63
Adeia
ADEA
$1.67B
| $62.6M | 0.51% |
2,041,692
+2,780
| +0.1% | +$85.2K |
|
|
FLTX
64
DELISTED
Fleetmatics Group PLC
FLTX
| $61.5M | 0.5% |
1,418,225
-150,155
| -10% | -$6.51M |
|
65
Portland General Electric
POR
$4.68B
| $61.3M | 0.5% |
1,390,404
+40,186
| +3% | +$1.77M |
|
66
Advance Auto Parts
AAP
$3.54B
| $61.1M | 0.5% |
377,978
-145,541
| -28% | -$23.5M |
|
67
Edwards Lifesciences
EW
$47.7B
| $60.9M | 0.5% |
610,357
+308,223
| +102% | +$30.7M |
|
68
Wabtec
WAB
$32.7B
| $60.4M | 0.5% |
860,682
-9,544
| -1% | -$670K |
|
|
AHL
69
DELISTED
ASPEN Insurance Holding Limited
AHL
| $60M | 0.49% |
1,294,346
+121,630
| +10% | +$5.64M |
|
70
Illumina
ILMN
$15.2B
| $59.7M | 0.49% |
425,167
-14,767
| -3% | -$2.07M |
|
|
TWOU
71
DELISTED
2U, Inc.
TWOU
| $58.4M | 0.48% |
1,987,307
-342,939
| -15% | -$10.1M |
|
72
Semtech
SMTC
$5.03B
| $58.3M | 0.48% |
2,442,524
+648,271
| +36% | +$15.5M |
|
73
lululemon athletica
LULU
$23.8B
| $58M | 0.48% |
784,822
-31,853
| -4% | -$2.35M |
|
|
74
Martin Marietta Materials
MLM
$36.9B
| $57.7M | 0.47% |
300,772
+207,710
| +223% | +$39.9M |
|
75
Myriad Genetics
MYGN
$633M
| $56M | 0.46% |
1,831,028
-262,429
| -13% | -$8.03M |
|