FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.72%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.1B
AUM Growth
+$193M
(+1.6%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
382
New
30
Increased
144
Reduced
165
Closed
31
Top Buys
| 1 |
Steris
STE
|
$79.5M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$77.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$76.9M |
| 4 |
Nasdaq
NDAQ
|
$59.9M |
| 5 |
Royal Caribbean
RCL
|
$58.3M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$98.6M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$82.6M |
| 3 |
Designer Brands
DBI
|
$79.5M |
| 4 |
Molina Healthcare
MOH
|
$56.8M |
| 5 |
United Natural Foods
UNFI
|
$56.5M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Industrials | 18.02% |
| 3 | Financials | 13.72% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Insulet
PODD
$24.2B
| $54.2M | 0.45% |
1,432,511
-47,805
| -3% | -$1.81M |
|
77
Wabtec
WAB
$32.7B
| $53.9M | 0.45% |
757,695
-450,584
| -37% | -$32M |
|
78
Waste Connections
WCN
$46.5B
| $53.7M | 0.44% |
+1,431,488
| New | +$53.7M |
|
|
HTWR
79
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $53.7M | 0.44% |
+1,065,494
| New | +$53.7M |
|
|
AHL
80
DELISTED
ASPEN Insurance Holding Limited
AHL
| $53.1M | 0.44% |
1,098,722
+60,297
| +6% | +$2.91M |
|
|
TWOU
81
DELISTED
2U, Inc.
TWOU
| $52.9M | 0.44% |
63,041
-22,894
| -27% | -$19.2M |
|
82
Kirby Corp
KEX
$4.95B
| $52.7M | 0.44% |
1,000,612
+321,063
| +47% | +$16.9M |
|
83
WSFS Financial
WSFS
$3.21B
| $51.4M | 0.43% |
1,587,978
+112,830
| +8% | +$3.65M |
|
84
Jabil
JBL
$21.8B
| $50.7M | 0.42% |
2,174,851
-533,990
| -20% | -$12.4M |
|
85
Humana
HUM
$37.5B
| $50.6M | 0.42% |
283,525
-1,330
| -0.5% | -$237K |
|
|
GNC
86
DELISTED
GNC Holdings, Inc.
GNC
| $50.1M | 0.41% |
1,614,924
+120,966
| +8% | +$3.75M |
|
|
KRA
87
DELISTED
Kraton Corporation
KRA
| $49.4M | 0.41% |
2,973,741
+454,950
| +18% | +$7.56M |
|
88
Fox Factory Holding Corp
FOXF
$1.16B
| $49.1M | 0.41% |
2,973,266
-227,937
| -7% | -$3.77M |
|
89
Carter's
CRI
$1.04B
| $49M | 0.41% |
550,625
+31,994
| +6% | +$2.85M |
|
90
Hologic
HOLX
$14.7B
| $48.6M | 0.4% |
1,256,170
+327,817
| +35% | +$12.7M |
|
91
Caesarstone
CSTE
$49.1M
| $48.4M | 0.4% |
1,116,373
-16,364
| -1% | -$709K |
|
92
Citizens Financial Group
CFG
$22.3B
| $48.2M | 0.4% |
1,838,671
+1,835,767
| +63,215% | +$48.1M |
|
93
Adeia
ADEA
$1.67B
| $48.1M | 0.4% |
6,055,345
+96,500
| +2% | +$766K |
|
94
First Horizon
FHN
$11.4B
| $47.6M | 0.39% |
3,274,809
+199,782
| +6% | +$2.9M |
|
95
Monster Beverage
MNST
$62B
| $47.1M | 0.39% |
1,896,300
+14,520
| +0.8% | +$360K |
|
|
BERY
96
DELISTED
Berry Global Group, Inc.
BERY
| $47M | 0.39% |
1,415,888
-5,800
| -0.4% | -$193K |
|
97
Monolithic Power Systems
MPWR
$39.6B
| $46.2M | 0.38% |
725,274
-27,969
| -4% | -$1.78M |
|
98
Portland General Electric
POR
$4.68B
| $46M | 0.38% |
1,264,905
+81,819
| +7% | +$2.98M |
|
99
Itron
ITRI
$5.53B
| $46M | 0.38% |
1,271,107
+34,375
| +3% | +$1.24M |
|
|
VLRS
100
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $45.8M | 0.38% |
2,668,416
-4,219
| -0.2% | -$72.4K |
|