FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.59%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.7B
AUM Growth
+$13.7B
(-1.3%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
336
New
15
Increased
75
Reduced
215
Closed
16
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$70.6M |
| 2 |
Webster Financial
WBS
|
$68.7M |
| 3 |
WEX
WEX
|
$66.7M |
| 4 |
Dentsply Sirona
XRAY
|
$60.4M |
| 5 |
ATI
ATI
|
$49.9M |
Top Sells
| 1 |
Electronic Arts
EA
|
$71.5M |
| 2 |
Euronet Worldwide
EEFT
|
$70.4M |
| 3 |
Expedia Group
EXPE
|
$65.5M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$58.3M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$46.2M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Industrials | 18.52% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Interface
TILE
$1.56B
| $67.9M | 0.5% |
2,698,016
-105,724
| -4% | -$2.66M |
|
77
Ross Stores
ROST
$49.3B
| $67.4M | 0.49% |
839,875
-47,901
| -5% | -$3.84M |
|
78
Myriad Genetics
MYGN
$633M
| $67.2M | 0.49% |
1,955,867
-729,866
| -27% | -$25.1M |
|
|
KLXI
79
DELISTED
KLX Inc.
KLXI
| $67M | 0.49% |
981,459
-79,259
| -7% | -$5.41M |
|
|
80
WEX
WEX
$5.73B
| $66.7M | 0.49% |
+472,212
| New | +$66.7M |
|
81
SEI Investments
SEIC
$10.8B
| $66.1M | 0.48% |
920,205
-48,183
| -5% | -$3.46M |
|
82
Sunstone Hotel Investors
SHO
$1.8B
| $63.3M | 0.46% |
3,827,300
-404,268
| -10% | -$6.68M |
|
83
Amphenol
APH
$135B
| $63.1M | 0.46% |
718,863
-38,148
| -5% | -$3.35M |
|
84
FerroAtlántica
GSM
$774M
| $62.6M | 0.46% |
3,867,127
-64,939
| -2% | -$1.05M |
|
85
Dollar Tree
DLTR
$21.3B
| $62.6M | 0.46% |
583,620
-33,191
| -5% | -$3.56M |
|
86
Flushing Financial
FFIC
$463M
| $62.5M | 0.46% |
2,271,712
-198,076
| -8% | -$5.45M |
|
87
Cadence Design Systems
CDNS
$94.6B
| $61.3M | 0.45% |
1,465,448
-601,475
| -29% | -$25.2M |
|
|
NVRO
88
DELISTED
NEVRO CORP.
NVRO
| $61.3M | 0.45% |
887,402
+125,632
| +16% | +$8.67M |
|
89
WaFd
WAFD
$2.47B
| $61.2M | 0.45% |
1,787,005
-171,370
| -9% | -$5.87M |
|
90
Jack Henry & Associates
JKHY
$11.8B
| $61.2M | 0.45% |
523,144
-32,237
| -6% | -$3.77M |
|
|
TPC
91
Tutor Perini Corporation
TPC
$3.11B
| $61M | 0.45% |
2,405,525
+516,367
| +27% | +$13.1M |
|
92
Jabil
JBL
$21.8B
| $60.6M | 0.44% |
2,309,791
-141,648
| -6% | -$3.72M |
|
|
93
Dentsply Sirona
XRAY
$2.77B
| $60.4M | 0.44% |
+918,254
| New | +$60.4M |
|
94
Carpenter Technology
CRS
$11.8B
| $60.3M | 0.44% |
1,181,713
-60,710
| -5% | -$3.1M |
|
95
SM Energy
SM
$3.2B
| $59.9M | 0.44% |
2,715,094
-31,522
| -1% | -$696K |
|
96
Cogent Communications
CCOI
$1.78B
| $56.9M | 0.42% |
1,256,479
-125,096
| -9% | -$5.67M |
|
|
TIVO
97
DELISTED
Tivo Inc
TIVO
| $56M | 0.41% |
3,591,807
-149,689
| -4% | -$2.34M |
|
98
Rogers Corp
ROG
$1.39B
| $56M | 0.41% |
345,639
-5,735
| -2% | -$929K |
|
99
MGM Resorts International
MGM
$10.4B
| $55.4M | 0.41% |
1,660,638
-580,345
| -26% | -$19.4M |
|
|
WP
100
DELISTED
Worldpay, Inc.
WP
| $54.1M | 0.4% |
735,065
-39,733
| -5% | -$2.92M |
|