FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.07%
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
+$13.5B
(+4.1%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
341
New
20
Increased
116
Reduced
170
Closed
17
Top Buys
| 1 |
Conduent
CNDT
|
$112M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$87M |
| 3 |
Acadia Healthcare
ACHC
|
$48.1M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$45.6M |
| 5 |
Sunstone Hotel Investors
SHO
|
$26.5M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$64.6M |
| 2 |
Selective Insurance
SIGI
|
$43.9M |
| 3 |
ON Semiconductor
ON
|
$43.9M |
| 4 |
United Airlines
UAL
|
$34.9M |
| 5 |
Steris
STE
|
$34M |
Sector Composition
| 1 | Industrials | 20.09% |
| 2 | Technology | 17.68% |
| 3 | Financials | 13.63% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Portland General Electric
POR
$4.68B
| $82.4M | 0.61% |
1,854,009
+275,853
| +17% | +$12.3M |
|
52
Adeia
ADEA
$1.67B
| $80.3M | 0.59% |
2,365,875
+73,488
| +3% | +$2.49M |
|
53
Dollar General
DG
$24.1B
| $79.4M | 0.59% |
1,138,705
-53,115
| -4% | -$3.7M |
|
54
Illumina
ILMN
$15.2B
| $78.3M | 0.58% |
458,672
-23,003
| -5% | -$3.93M |
|
|
HDS
55
DELISTED
HD Supply Holdings, Inc.
HDS
| $77.9M | 0.58% |
1,895,231
-91,384
| -5% | -$3.76M |
|
56
Insulet
PODD
$24.2B
| $75.8M | 0.56% |
1,759,454
+187,577
| +12% | +$8.08M |
|
57
Edwards Lifesciences
EW
$47.7B
| $75.7M | 0.56% |
804,776
-36,644
| -4% | -$3.45M |
|
58
IMAX
IMAX
$1.57B
| $75.7M | 0.56% |
2,225,558
-55,946
| -2% | -$1.9M |
|
59
SBA Communications
SBAC
$21.4B
| $74M | 0.55% |
614,971
-29,010
| -5% | -$3.49M |
|
60
Semtech
SMTC
$5.03B
| $73.5M | 0.54% |
2,174,541
-185,222
| -8% | -$6.26M |
|
|
RHT
61
DELISTED
Red Hat Inc
RHT
| $71.7M | 0.53% |
828,838
-40,154
| -5% | -$3.47M |
|
62
Jabil
JBL
$21.8B
| $71.4M | 0.53% |
2,467,729
-878,517
| -26% | -$25.4M |
|
63
BioMarin Pharmaceuticals
BMRN
$11.3B
| $71.3M | 0.53% |
811,884
+31,832
| +4% | +$2.79M |
|
64
Qiagen
QGEN
$10.1B
| $70.9M | 0.52% |
2,449,006
+744,890
| +44% | +$23.4M |
|
65
Expedia Group
EXPE
$26.3B
| $70.5M | 0.52% |
558,495
+48,466
| +10% | +$6.11M |
|
66
Vulcan Materials
VMC
$38.1B
| $69.7M | 0.51% |
578,322
-26,107
| -4% | -$3.15M |
|
67
Webster Financial
WBS
$10.3B
| $69.5M | 0.51% |
1,387,939
-46,302
| -3% | -$2.32M |
|
68
Jack Henry & Associates
JKHY
$11.8B
| $68M | 0.5% |
730,605
-26,048
| -3% | -$2.43M |
|
69
James River Group
JRVR
$256M
| $67.5M | 0.5% |
1,574,274
+108,650
| +7% | +$4.66M |
|
70
Flex
FLEX
$20.1B
| $67.4M | 0.5% |
4,010,394
-3,270
| -0.1% | -$54.9K |
|
|
71
ON Semiconductor
ON
$19.5B
| $65.1M | 0.48% |
4,205,540
-2,835,151
| -40% | -$43.9M |
|
72
Bread Financial
BFH
$3.07B
| $65.1M | 0.48% |
261,356
-12,655
| -5% | -$3.15M |
|
73
Flushing Financial
FFIC
$463M
| $64.9M | 0.48% |
2,414,907
+71,447
| +3% | +$1.92M |
|
|
TWOU
74
DELISTED
2U, Inc.
TWOU
| $64.7M | 0.48% |
1,632,301
+128,179
| +9% | +$5.08M |
|
75
WaFd
WAFD
$2.47B
| $63.4M | 0.47% |
1,916,809
+58,826
| +3% | +$1.95M |
|