FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.44%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.3B
AUM Growth
+$13.3B
(-5.7%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
321
New
25
Increased
70
Reduced
193
Closed
33
Top Buys
| 1 |
Aon
AON
|
$107M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$101M |
| 3 |
L3Harris
LHX
|
$84.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$71.2M |
| 5 |
Leidos
LDOS
|
$62.1M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$187M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$98.9M |
| 3 |
SS&C Technologies
SSNC
|
$93.3M |
| 4 |
Raymond James Financial
RJF
|
$92.7M |
| 5 |
Insulet
PODD
|
$87.6M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Industrials | 18.08% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Healthcare | 13.98% |
| 5 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capri Holdings
CPRI
$2.45B
| $80.5M | 0.61% | 2,322,587 +991,807 | +75% | +$34.4M |
|
52
Portland General Electric
POR
$4.69B
| $80.5M | 0.61% | 1,486,239 -101,341 | -6% | -$5.49M |
|
|
NBL
53
DELISTED
Noble Energy, Inc.
NBL
| $78M | 0.59% | 3,483,835 +1,612,679 | +86% | +$36.1M |
|
|
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
| $76.3M | 0.58% | 739,357 +257,775 | +54% | +$26.6M |
|
55
Advanced Micro Devices
AMD
$264B
| $75.7M | 0.57% | 2,491,800 -166,653 | -6% | -$5.06M |
|
|
ZEN
56
DELISTED
ZENDESK INC
ZEN
| $74.8M | 0.56% | 839,965 +691,988 | +468% | +$61.6M |
|
57
Merit Medical Systems
MMSI
$5.36B
| $74M | 0.56% | 1,242,040 +222,922 | +22% | +$13.3M |
|
58
First Horizon
FHN
$11.5B
| $72.4M | 0.55% | 4,846,419 -495,112 | -9% | -$7.39M |
|
|
TWTR
59
DELISTED
Twitter, Inc.
TWTR
| $71.2M | 0.54% | +2,040,420 | New | +$71.2M |
|
60
Bright Horizons
BFAM
$6.71B
| $71.1M | 0.54% | 471,079 -14,918 | -3% | -$2.25M |
|
61
Jabil
JBL
$22B
| $70.6M | 0.53% | 2,235,660 -371,714 | -14% | -$11.7M |
|
62
Pacira BioSciences
PCRX
$1.2B
| $70.2M | 0.53% | 1,614,871 +235,246 | +17% | +$10.2M |
|
63
Burlington
BURL
$18.3B
| $70.1M | 0.53% | 412,275 +70,646 | +21% | +$12M |
|
64
Moody's
MCO
$91.4B
| $69.4M | 0.52% | 355,512 -10,632 | -3% | -$2.08M |
|
65
Waters Corp
WAT
$18B
| $68.3M | 0.51% | 317,144 -8,908 | -3% | -$1.92M |
|
66
STAG Industrial
STAG
$6.88B
| $68.2M | 0.51% | 2,253,776 -202,080 | -8% | -$6.11M |
|
67
BioMarin Pharmaceuticals
BMRN
$11.2B
| $67.7M | 0.51% | 790,626 -296,385 | -27% | -$25.4M |
|
68
James River Group
JRVR
$258M
| $67.3M | 0.51% | 1,433,958 -30,212 | -2% | -$1.42M |
|
69
Roper Technologies
ROP
$56.6B
| $67.2M | 0.51% | 183,437 -5,171 | -3% | -$1.89M |
|
70
Universal Display
OLED
$6.59B
| $67.1M | 0.51% | 356,794 -82,938 | -19% | -$15.6M |
|
71
WaFd
WAFD
$2.48B
| $66.6M | 0.5% | 1,906,585 -108,561 | -5% | -$3.79M |
|
72
Interface
TILE
$1.56B
| $66.5M | 0.5% | 4,337,452 -217,931 | -5% | -$3.34M |
|
73
United Airlines
UAL
$34B
| $66.3M | 0.5% | 757,557 -315,935 | -29% | -$27.7M |
|
|
KRA
74
DELISTED
Kraton Corporation
KRA
| $66.3M | 0.5% | 2,134,158 -365,439 | -15% | -$11.4M |
|
75
Amphenol
APH
$133B
| $66.3M | 0.5% | 690,806 -19,871 | -3% | -$1.91M |
|