FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+21.14%
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
(+14%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
318
New
31
Increased
95
Reduced
170
Closed
22
Top Buys
| 1 |
Autodesk
ADSK
|
$93.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$83.2M |
| 3 |
Microchip Technology
MCHP
|
$79.3M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$67.9M |
| 5 |
Roper Technologies
ROP
|
$64.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$131M |
| 2 |
Qorvo
QRVO
|
$130M |
| 3 |
Semtech
SMTC
|
$98.8M |
| 4 |
Aon
AON
|
$71.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$62.7M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Industrials | 16.62% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
51
DELISTED
Wellcare Health Plans, Inc.
WCG
| $83.2M | 0.59% |
+308,284
| New | +$83.2M |
|
52
Portland General Electric
POR
$4.69B
| $82.3M | 0.59% |
1,587,580
+5,888
| +0.4% | +$305K |
|
53
Waters Corp
WAT
$18B
| $82.1M | 0.58% |
326,052
-32,268
| -9% | -$8.12M |
|
|
TPC
54
Tutor Perini Corporation
TPC
$3.11B
| $82M | 0.58% |
4,787,624
+11,905
| +0.2% | +$204K |
|
55
Ross Stores
ROST
$48.1B
| $81.8M | 0.58% |
878,697
-18,757
| -2% | -$1.75M |
|
|
BNFT
56
DELISTED
Benefitfocus, Inc.
BNFT
| $81.1M | 0.58% |
1,637,000
+483,700
| +42% | +$24M |
|
57
Nasdaq
NDAQ
$54.4B
| $80.9M | 0.58% |
924,761
-40,912
| -4% | -$3.58M |
|
|
KRA
58
DELISTED
Kraton Corporation
KRA
| $80.4M | 0.57% |
2,499,597
-122,728
| -5% | -$3.95M |
|
|
59
Microchip Technology
MCHP
$34.3B
| $79.3M | 0.56% |
+955,674
| New | +$79.3M |
|
60
LGI Homes
LGIH
$1.43B
| $78.7M | 0.56% |
1,305,921
-119,274
| -8% | -$7.19M |
|
|
61
Aon
AON
$79.1B
| $77.4M | 0.55% |
453,369
-420,852
| -48% | -$71.8M |
|
|
WP
62
DELISTED
Worldpay, Inc.
WP
| $76.9M | 0.55% |
677,299
-1,158,177
| -63% | -$131M |
|
63
Evercore
EVR
$12.3B
| $75.2M | 0.53% |
826,043
-29,953
| -3% | -$2.73M |
|
64
First Horizon
FHN
$11.5B
| $74.7M | 0.53% |
5,341,531
+35,817
| +0.7% | +$501K |
|
|
INXN
65
DELISTED
Interxion Holding N.V.
INXN
| $74.2M | 0.53% |
1,111,396
-240,945
| -18% | -$16.1M |
|
66
STAG Industrial
STAG
$6.88B
| $72.8M | 0.52% |
2,455,856
+43,994
| +2% | +$1.3M |
|
67
LKQ Corp
LKQ
$8.39B
| $71.1M | 0.51% |
2,506,588
-1,074,386
| -30% | -$30.5M |
|
|
PDCE
68
DELISTED
PDC Energy, Inc.
PDCE
| $70.6M | 0.5% |
1,735,767
-19,848
| -1% | -$807K |
|
69
Lam Research
LRCX
$123B
| $69.9M | 0.5% |
390,486
-9,246
| -2% | -$1.66M |
|
70
Interface
TILE
$1.56B
| $69.8M | 0.5% |
4,555,383
+887,883
| +24% | +$13.6M |
|
71
Jabil
JBL
$22B
| $69.3M | 0.49% |
2,607,374
-3,508
| -0.1% | -$93.3K |
|
72
Texas Capital Bancshares
TCBI
$3.96B
| $68.3M | 0.49% |
1,251,651
+215,197
| +21% | +$11.7M |
|
|
DATA
73
DELISTED
Tableau Software, Inc.
DATA
| $68.3M | 0.49% |
536,291
+533,408
| +18,502% | +$67.9M |
|
74
Floor & Decor
FND
$8.82B
| $68.2M | 0.49% |
1,654,918
+1,366,651
| +474% | +$56.3M |
|
75
Vulcan Materials
VMC
$38.5B
| $67.9M | 0.48% |
573,515
-12,374
| -2% | -$1.47M |
|