FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
-16.16%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.4B
AUM Growth
-$3.14B
(-20%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
306
New
19
Increased
87
Reduced
180
Closed
19
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$89.1M |
| 2 |
KBR
KBR
|
$67.7M |
| 3 |
Nutanix
NTNX
|
$62.1M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$59.8M |
| 5 |
Burlington
BURL
|
$56.8M |
Top Sells
| 1 |
TSRO
TESARO, Inc.
TSRO
|
$200M |
| 2 |
Dollar Tree
DLTR
|
$68.6M |
| 3 |
Fortinet
FTNT
|
$60.8M |
| 4 |
Palo Alto Networks
PANW
|
$60.7M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$57M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Industrials | 17.55% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Healthcare | 13.97% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$54B
| $78.8M | 0.64% |
2,897,019
-1,086,123
| -27% | -$29.5M |
|
52
Exact Sciences
EXAS
$9.84B
| $77.9M | 0.63% |
1,234,846
-351,005
| -22% | -$22.1M |
|
53
Universal Display
OLED
$6.78B
| $77.3M | 0.62% |
825,637
-147,188
| -15% | -$13.8M |
|
|
TPC
54
Tutor Perini Corporation
TPC
$3.17B
| $76.3M | 0.62% |
4,775,719
+618,081
| +15% | +$9.87M |
|
55
Ross Stores
ROST
$49.9B
| $74.7M | 0.6% |
897,454
-38,221
| -4% | -$3.18M |
|
|
INXN
56
DELISTED
Interxion Holding N.V.
INXN
| $73.2M | 0.59% |
1,352,341
-383,452
| -22% | -$20.8M |
|
57
Portland General Electric
POR
$4.64B
| $72.5M | 0.59% |
1,581,692
-67,834
| -4% | -$3.11M |
|
|
TWOU
58
DELISTED
2U, Inc.
TWOU
| $72.2M | 0.58% |
48,394
+25,579
| +112% | +$38.2M |
|
59
SBA Communications
SBAC
$21.2B
| $70.3M | 0.57% |
434,149
-17,819
| -4% | -$2.88M |
|
60
First Horizon
FHN
$11.5B
| $69.8M | 0.56% |
5,305,714
+199,051
| +4% | +$2.62M |
|
61
Waters Corp
WAT
$17.8B
| $67.6M | 0.55% |
358,320
-15,046
| -4% | -$2.84M |
|
62
Martin Marietta Materials
MLM
$36.9B
| $67.2M | 0.54% |
391,138
-14,494
| -4% | -$2.49M |
|
63
Knight Transportation
KNX
$7.09B
| $67.2M | 0.54% |
2,680,974
+389,013
| +17% | +$9.75M |
|
64
Guidewire Software
GWRE
$18.2B
| $66.9M | 0.54% |
833,985
+462,707
| +125% | +$37.1M |
|
|
SGEN
65
DELISTED
Seagen Inc. Common Stock
SGEN
| $66.1M | 0.53% |
1,166,968
+1,055,173
| +944% | +$59.8M |
|
66
Jabil
JBL
$22.3B
| $64.7M | 0.52% |
2,610,882
-16,695
| -0.6% | -$414K |
|
67
LGI Homes
LGIH
$1.51B
| $64.4M | 0.52% |
1,425,195
+181,951
| +15% | +$8.23M |
|
68
Evercore
EVR
$12.2B
| $61.3M | 0.49% |
855,996
-50,279
| -6% | -$3.6M |
|
69
STAG Industrial
STAG
$6.79B
| $60M | 0.48% |
2,411,862
+131,248
| +6% | +$3.27M |
|
|
ABMD
70
DELISTED
Abiomed Inc
ABMD
| $58.3M | 0.47% |
179,332
+80,540
| +82% | +$26.2M |
|
71
Vulcan Materials
VMC
$38.3B
| $57.9M | 0.47% |
585,889
-25,029
| -4% | -$2.47M |
|
|
KRA
72
DELISTED
Kraton Corporation
KRA
| $57.3M | 0.46% |
2,622,325
-123,599
| -5% | -$2.7M |
|
|
73
Burlington
BURL
$18.9B
| $56.8M | 0.46% |
+348,928
| New | +$56.8M |
|
74
Fabrinet
FN
$12.7B
| $56.3M | 0.45% |
1,098,010
-499,372
| -31% | -$25.6M |
|
75
Bright Horizons
BFAM
$6.62B
| $55.6M | 0.45% |
498,530
-25,722
| -5% | -$2.87M |
|