FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+30.47%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.5B
AUM Growth
+$13.5B
(+18%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
308
New
17
Increased
74
Reduced
192
Closed
24
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$116M |
| 2 |
Palo Alto Networks
PANW
|
$94.1M |
| 3 |
Mattel
MAT
|
$92.4M |
| 4 |
Roku
ROKU
|
$84.8M |
| 5 |
MasTec
MTZ
|
$82.4M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$128M |
| 2 |
Monolithic Power Systems
MPWR
|
$78M |
| 3 |
MongoDB
MDB
|
$71.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$57.5M |
| 5 |
Insulet
PODD
|
$55.9M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Healthcare | 16.18% |
| 4 | Industrials | 13.4% |
| 5 | Financials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$133B
| $74.9M | 0.55% | 572,579 -83,378 | -13% | -$10.9M |
|
52
Dana Inc
DAN
$2.64B
| $74.3M | 0.55% | 3,808,256 +385,052 | +11% | +$7.52M |
|
53
Planet Fitness
PLNT
$8.79B
| $73.9M | 0.55% | 952,584 +127,743 | +15% | +$9.92M |
|
54
The Bancorp
TBBK
$3.51B
| $73.5M | 0.54% | 5,387,044 +200,033 | +4% | +$2.73M |
|
55
Teleflex
TFX
$5.59B
| $73.1M | 0.54% | 177,694 -53,120 | -23% | -$21.9M |
|
56
Leidos
LDOS
$23.2B
| $72.2M | 0.53% | 686,907 +36,212 | +6% | +$3.81M |
|
57
Adtalem Global Education
ATGE
$4.71B
| $71.8M | 0.53% | 2,114,299 +643,093 | +44% | +$21.8M |
|
58
L3Harris
LHX
$51.9B
| $70.3M | 0.52% | 371,931 -20,203 | -5% | -$3.82M |
|
59
Quanterix
QTRX
$211M
| $69.9M | 0.52% | 1,502,414 +379,908 | +34% | +$17.7M |
|
60
Sherwin-Williams
SHW
$91.2B
| $69.2M | 0.51% | 94,097 -10,327 | -10% | -$7.59M |
|
61
Pinnacle Financial Partners
PNFP
$7.54B
| $67.4M | 0.5% | 1,046,875 -124,966 | -11% | -$8.05M |
|
62
Webster Financial
WBS
$10.3B
| $67.4M | 0.5% | 1,598,077 -87,244 | -5% | -$3.68M |
|
63
O'Reilly Automotive
ORLY
$88B
| $66.2M | 0.49% | 146,298 -101,914 | -41% | -$46.1M |
|
64
Stoneridge
SRI
$232M
| $65.2M | 0.48% | 2,155,173 -132,075 | -6% | -$3.99M |
|
65
COPT Defense Properties
CDP
$3.25B
| $65M | 0.48% | 2,494,008 -154,598 | -6% | -$4.03M |
|
66
Jabil
JBL
$22B
| $64.9M | 0.48% | 1,526,577 -74,374 | -5% | -$3.16M |
|
67
Insight Enterprises
NSIT
$4.1B
| $64.8M | 0.48% | 851,951 -12,671 | -1% | -$964K |
|
68
Live Nation Entertainment
LYV
$38.6B
| $64.8M | 0.48% | +881,436 | New | +$64.8M |
|
|
SRCL
69
DELISTED
Stericycle Inc
SRCL
| $64.1M | 0.47% | 924,265 -217,404 | -19% | -$15.1M |
|
70
Advance Auto Parts
AAP
$3.66B
| $63.6M | 0.47% | 403,539 +213,594 | +112% | +$33.6M |
|
71
Cooper Companies
COO
$13.4B
| $63.5M | 0.47% | 174,902 -22,468 | -11% | -$8.16M |
|
72
Chipotle Mexican Grill
CMG
$56.5B
| $62.9M | 0.47% | +45,344 | New | +$62.9M |
|
|
SGEN
73
DELISTED
Seagen Inc. Common Stock
SGEN
| $62.8M | 0.46% | 358,667 -108,316 | -23% | -$19M |
|
74
Rockwell Automation
ROK
$38.6B
| $62.1M | 0.46% | 247,435 -82,476 | -25% | -$20.7M |
|
75
Pacira BioSciences
PCRX
$1.2B
| $61.8M | 0.46% | 1,032,197 -51,901 | -5% | -$3.11M |
|