FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.92%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$15.5B
AUM Growth
+$15.5B
(+10%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
316
New
18
Increased
157
Reduced
112
Closed
29
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$94.1M |
| 2 |
Ulta Beauty
ULTA
|
$79.9M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$78.1M |
| 4 |
Workday
WDAY
|
$62.6M |
| 5 |
TSRO
TESARO, Inc.
TSRO
|
$53.7M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$175M |
| 2 |
Zoetis
ZTS
|
$147M |
| 3 |
Hexcel
HXL
|
$74.3M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$70.3M |
| 5 |
Willis Towers Watson
WTW
|
$66.6M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Industrials | 17.79% |
| 3 | Healthcare | 14.9% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Financials | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qiagen
QGEN
$10.1B
| $99.2M | 0.64% |
2,619,229
+141,537
| +6% | +$5.36M |
|
52
ServiceNow
NOW
$191B
| $98.2M | 0.63% |
502,068
+237,906
| +90% | +$46.5M |
|
53
Amphenol
APH
$135B
| $97.1M | 0.63% |
1,032,460
+176,252
| +21% | +$16.6M |
|
54
SM Energy
SM
$3.2B
| $95.2M | 0.61% |
3,019,194
+140,455
| +5% | +$4.43M |
|
55
COPT Defense Properties
CDP
$3.38B
| $93.8M | 0.6% |
3,145,367
+457,705
| +17% | +$13.7M |
|
56
Ross Stores
ROST
$49.3B
| $92.7M | 0.6% |
935,675
+70,628
| +8% | +$7M |
|
57
Evercore
EVR
$12.1B
| $91.1M | 0.59% |
906,275
+283,581
| +46% | +$28.5M |
|
58
First Horizon
FHN
$11.4B
| $88.1M | 0.57% |
5,106,663
+306,921
| +6% | +$5.3M |
|
|
TMX
59
DELISTED
Terminix Global Holdings, Inc.
TMX
| $86.7M | 0.56% |
1,398,102
+26,316
| +2% | +$1.63M |
|
60
Moody's
MCO
$89B
| $81.9M | 0.53% |
489,692
+124,015
| +34% | +$20.7M |
|
61
Aon
AON
$80.6B
| $81.1M | 0.52% |
527,538
+36,688
| +7% | +$5.64M |
|
|
62
Ulta Beauty
ULTA
$23.8B
| $79.9M | 0.51% |
+283,326
| New | +$79.9M |
|
63
Nektar Therapeutics
NKTR
$543M
| $79.1M | 0.51% |
1,298,286
+205,891
| +19% | +$12.6M |
|
64
Knight Transportation
KNX
$7.07B
| $79M | 0.51% |
2,291,961
+844,673
| +58% | +$29.1M |
|
|
TPC
65
Tutor Perini Corporation
TPC
$3.11B
| $78.2M | 0.5% |
4,157,638
+126,831
| +3% | +$2.38M |
|
|
PRAH
66
DELISTED
PRA Health Sciences, Inc.
PRAH
| $78.1M | 0.5% |
+709,009
| New | +$78.1M |
|
67
Electronic Arts
EA
$42B
| $78M | 0.5% |
647,746
-140,526
| -18% | -$16.9M |
|
68
Jack Henry & Associates
JKHY
$11.8B
| $76.7M | 0.49% |
479,340
-39,953
| -8% | -$6.4M |
|
69
Portland General Electric
POR
$4.68B
| $75.2M | 0.48% |
1,649,526
+141,057
| +9% | +$6.43M |
|
70
Incyte
INCY
$17B
| $75.2M | 0.48% |
1,088,961
+92,602
| +9% | +$6.4M |
|
71
Fabrinet
FN
$12.1B
| $73.9M | 0.48% |
1,597,382
+119,906
| +8% | +$5.55M |
|
72
Martin Marietta Materials
MLM
$36.9B
| $73.8M | 0.48% |
405,632
-5,123
| -1% | -$932K |
|
|
VSTO
73
DELISTED
Vista Outdoor Inc.
VSTO
| $73.3M | 0.47% |
4,097,769
+553,157
| +16% | +$9.9M |
|
74
Waters Corp
WAT
$17.3B
| $72.7M | 0.47% |
373,366
+27,246
| +8% | +$5.3M |
|
75
SBA Communications
SBAC
$21.4B
| $72.6M | 0.47% |
451,968
+19,979
| +5% | +$3.21M |
|