FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.59%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.7B
AUM Growth
+$13.7B
(-1.3%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
336
New
15
Increased
75
Reduced
215
Closed
16
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$70.6M |
| 2 |
Webster Financial
WBS
|
$68.7M |
| 3 |
WEX
WEX
|
$66.7M |
| 4 |
Dentsply Sirona
XRAY
|
$60.4M |
| 5 |
ATI
ATI
|
$49.9M |
Top Sells
| 1 |
Electronic Arts
EA
|
$71.5M |
| 2 |
Euronet Worldwide
EEFT
|
$70.4M |
| 3 |
Expedia Group
EXPE
|
$65.5M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$58.3M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$46.2M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Industrials | 18.52% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.4B
| $85.1M | 0.62% |
389,362
-34,514
| -8% | -$7.54M |
|
52
Semtech
SMTC
$5.01B
| $84.3M | 0.62% |
2,465,395
+336,213
| +16% | +$11.5M |
|
53
Perdoceo Education
PRDO
$2.14B
| $82.6M | 0.6% |
6,836,624
-64,191
| -0.9% | -$775K |
|
54
Willis Towers Watson
WTW
$31.8B
| $82M | 0.6% |
544,232
-27,398
| -5% | -$4.13M |
|
55
Modine Manufacturing
MOD
$7B
| $81.4M | 0.59% |
4,029,123
-878,738
| -18% | -$17.8M |
|
56
MasTec
MTZ
$14.2B
| $81M | 0.59% |
1,655,149
-985
| -0.1% | -$48.2K |
|
57
Steris
STE
$23.8B
| $80.7M | 0.59% |
922,220
-92,293
| -9% | -$8.07M |
|
58
Monster Beverage
MNST
$61.8B
| $79.9M | 0.58% |
1,262,134
-72,652
| -5% | -$4.6M |
|
59
Incyte
INCY
$16.9B
| $79.4M | 0.58% |
838,246
-57,983
| -6% | -$5.49M |
|
60
A.O. Smith
AOS
$9.94B
| $79.3M | 0.58% |
1,294,492
-76,770
| -6% | -$4.7M |
|
61
Lam Research
LRCX
$123B
| $78.5M | 0.57% |
426,455
-123,330
| -22% | -$22.7M |
|
|
DPLO
62
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $76.8M | 0.56% |
3,824,190
-213,023
| -5% | -$4.28M |
|
|
ETFC
63
DELISTED
E*Trade Financial Corporation
ETFC
| $76.4M | 0.56% |
1,540,310
-237,133
| -13% | -$11.8M |
|
64
Sherwin-Williams
SHW
$90.6B
| $75.8M | 0.55% |
184,811
+17,237
| +10% | +$7.07M |
|
65
Vulcan Materials
VMC
$38.2B
| $75.7M | 0.55% |
589,347
+6,262
| +1% | +$804K |
|
66
Qiagen
QGEN
$10.1B
| $75.6M | 0.55% |
2,445,759
-108,262
| -4% | -$3.35M |
|
|
RHT
67
DELISTED
Red Hat Inc
RHT
| $74.6M | 0.55% |
621,059
-212,231
| -25% | -$25.5M |
|
68
BioMarin Pharmaceuticals
BMRN
$11.3B
| $73.9M | 0.54% |
828,666
+72,120
| +10% | +$6.43M |
|
69
Portland General Electric
POR
$4.65B
| $72.7M | 0.53% |
1,594,812
-231,235
| -13% | -$10.5M |
|
|
70
Palo Alto Networks
PANW
$128B
| $70.6M | 0.52% |
+486,973
| New | +$70.6M |
|
71
Bread Financial
BFH
$3.04B
| $70.4M | 0.51% |
277,658
+19,383
| +8% | +$4.91M |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $70.2M | 0.51% |
1,107,929
-479,242
| -30% | -$30.3M |
|
73
Flex
FLEX
$20.2B
| $69.8M | 0.51% |
3,880,493
-103,660
| -3% | -$1.86M |
|
74
Align Technology
ALGN
$9.66B
| $69M | 0.5% |
310,386
-116,397
| -27% | -$25.9M |
|
|
TMX
75
DELISTED
Terminix Global Holdings, Inc.
TMX
| $68.6M | 0.5% |
1,338,337
+179,131
| +15% | +$9.18M |
|