FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+8.32%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$14.1B
AUM Growth
+$14.1B
(+2.7%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
353
New
42
Increased
79
Reduced
177
Closed
55
Top Buys
| 1 |
Permian Resources
PR
|
$81.3M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$67.7M |
| 3 |
BWX Technologies
BWXT
|
$56.8M |
| 4 |
WP
Worldpay, Inc.
WP
|
$54.3M |
| 5 |
Advance Auto Parts
AAP
|
$50M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$67.2M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$65.7M |
| 3 |
Euronet Worldwide
EEFT
|
$65.1M |
| 4 |
SEI Investments
SEIC
|
$58.9M |
| 5 |
SBA Communications
SBAC
|
$54.2M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Industrials | 18.02% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 13.33% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Permian Resources
PR
$9.73B
| $81.3M | 0.58% |
+4,500,024
| New | +$81.3M |
|
52
Aramark
ARMK
$10.2B
| $80.2M | 0.57% |
2,161,552
-470,041
| -18% | -$17.4M |
|
53
Illumina
ILMN
$15.2B
| $79.9M | 0.57% |
286,118
-72,803
| -20% | -$20.3M |
|
|
TSRO
54
DELISTED
TESARO, Inc.
TSRO
| $78.5M | 0.56% |
1,764,417
+1,522,157
| +628% | +$67.7M |
|
55
COPT Defense Properties
CDP
$3.38B
| $77.9M | 0.55% |
2,687,662
+786,333
| +41% | +$22.8M |
|
56
Sherwin-Williams
SHW
$90.5B
| $77.3M | 0.55% |
189,743
+743
| +0.4% | +$303K |
|
57
Vulcan Materials
VMC
$38.1B
| $75.1M | 0.53% |
581,972
+747
| +0.1% | +$96.4K |
|
58
MACOM Technology Solutions
MTSI
$9.69B
| $74.7M | 0.53% |
3,240,845
-259,371
| -7% | -$5.98M |
|
59
Amphenol
APH
$135B
| $74.6M | 0.53% |
856,208
+119,943
| +16% | +$10.5M |
|
|
TPC
60
Tutor Perini Corporation
TPC
$3.11B
| $74.4M | 0.53% |
4,030,807
+971,423
| +32% | +$17.9M |
|
61
Hexcel
HXL
$5.08B
| $74.3M | 0.53% |
1,119,566
+220,261
| +24% | +$14.6M |
|
62
A.O. Smith
AOS
$9.92B
| $74.2M | 0.53% |
1,254,279
-65,496
| -5% | -$3.87M |
|
63
SM Energy
SM
$3.2B
| $74M | 0.52% |
2,878,739
+382,935
| +15% | +$9.84M |
|
64
Ross Stores
ROST
$49.3B
| $73.3M | 0.52% |
865,047
+7,689
| +0.9% | +$652K |
|
65
MasTec
MTZ
$14.2B
| $73.3M | 0.52% |
1,443,423
+13,591
| +1% | +$690K |
|
66
Modine Manufacturing
MOD
$7.02B
| $72.3M | 0.51% |
3,963,107
-96,650
| -2% | -$1.76M |
|
|
BNFT
67
DELISTED
Benefitfocus, Inc.
BNFT
| $71.5M | 0.51% |
2,129,215
-181,341
| -8% | -$6.09M |
|
|
68
SBA Communications
SBAC
$21.4B
| $71.3M | 0.51% |
431,989
-328,363
| -43% | -$54.2M |
|
|
HDS
69
DELISTED
HD Supply Holdings, Inc.
HDS
| $70.7M | 0.5% |
1,649,328
-619,004
| -27% | -$26.5M |
|
70
Exact Sciences
EXAS
$9.33B
| $68.9M | 0.49% |
1,151,667
+30,376
| +3% | +$1.82M |
|
|
BMCH
71
DELISTED
BMC Stock Holdings, Inc
BMCH
| $68M | 0.48% |
3,261,925
-233,229
| -7% | -$4.86M |
|
72
Jack Henry & Associates
JKHY
$11.8B
| $67.7M | 0.48% |
519,293
-4,217
| -0.8% | -$550K |
|
73
Aon
AON
$80.6B
| $67.3M | 0.48% |
490,850
-719
| -0.1% | -$98.6K |
|
74
Waters Corp
WAT
$17.3B
| $67M | 0.47% |
346,120
+39,590
| +13% | +$7.66M |
|
75
Incyte
INCY
$17B
| $66.8M | 0.47% |
996,359
+592,132
| +146% | +$39.7M |
|